MVB Financial Corp.MVBFNASDAQ

Revenue (LTM)

$270M

+19.0% YoY

Net Income (LTM)

$27M

+34.1% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+24.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	111	152↑37.2%	213↑39.8%	227↑6.7%	270↑19.0%
Gross Profit	111	124↑11.6%	148↑19.7%	147↓0.8%	194↑31.7%
Operating Income	47	15↓68.3%	27↑81.6%	26↓3.5%	37↑39.9%
Net Income	39	15↓61.5%	31↑107.6%	20↓35.7%	27↑34.1%
EBITDA	52	20↓60.6%	32↑58.7%	30↓6.3%	37↑21.7%
EPS Diluted	3.10	1.17↓62.3%	2.40↑105.1%	1.53↓36.3%	2.06↑34.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	310	40↓87.0%	398↑888.7%	318↓20.2%	244↓23.2%
Total Current Assets	795	509↓35.9%	744↑45.9%	730↓1.9%	2,976↑307.9%
Total Assets	2,789	3,056↑9.6%	3,314↑8.4%	3,129↓5.6%	3,309↑5.8%
Total Current Liabilities	2,444	2,622↑7.3%	2,906↑10.8%	2,696↓7.2%	6↓99.8%
Total Liabilities	2,513	2,794↑11.2%	3,025↑8.2%	2,823↓6.7%	2,975↑5.4%
Total Equity	275	261↓5.1%	289↑10.7%	306↑5.6%	334↑9.3%
Total Debt	84	195↑131.5%	85↓56.4%	77↓10.1%	103↑35.2%
Net Debt	-226	155↑168.7%	-313↓301.8%	-241↑22.9%	-141↑41.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	7↓78.9%	58↑692.0%	-0↓100.5%	4↑1513.3%
Capital Expenditure	-5	-3↑37.5%	-2↑37.0%	-2↑15.4%	-2↓18.2%
Free Cash Flow	30	4↓85.6%	56↑1206.1%	-2↓103.4%	2↑210.9%
Stock-Based Comp	3	3↑0.3%	3↑5.4%	3↓1.8%	0
Net Change in Cash	44	-267↓713.5%	358↑234.0%	-80↓122.4%	-74↑8.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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