
MVB Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $67,379 | $52,983 | $56,351 | $42,351 |
Gross Profit | 46,393 | 34,807 | 37,097 | 20,277 |
EBITDA | 16,401 | 7,118 | 5,894 | 24,025 |
EBIT | 15,983 | 6,695 | 5,451 | 23,427 |
Net Income | 12,251 | 5,184 | 4,225 | 17,136 |
Net Change In Cash | 67,379 | 52,983 | 56,351 | 42,351 |
Free Cash Flow | 4,854 | -23,446 | -15,483 | -3,519 |
Cash | 312,596 | 9,366 | 244,125 | 300,042 |
Basic Shares | 13,186 | 13,191 | 13,082 | 13,010 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $270,443 | $227,334 | $213,018 | $152,361 |
Gross Profit | 193,791 | 147,149 | 148,404 | 124,013 |
EBITDA | 39,449 | 30,275 | 32,297 | 20,350 |
EBIT | 36,850 | 26,344 | 27,294 | 15,028 |
Net Income | 26,940 | 20,091 | 31,232 | 15,047 |
Net Change In Cash | 270,443 | 227,334 | 213,018 | 152,361 |
Cost of Revenue | -267,157 | |||
Free Cash Flow | 2,113 | -1,905 | 56,318 | 62,139 |
Cash | 244,125 | 317,913 | 398,229 | 40,280 |
Basic Shares | 13,105 | 13,137 | 12,997 | 12,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | $0.39 |
2025-12-31 | $0.32 |
2025-09-30 | $1.32 |