MVB FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
MVBF$25.61-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(Unaudited) (Dollars in thousands except per share data)
| Common stock · Additional paid-in capital · Retained earnings · Accumulated other comprehensive loss · Treasury stock · Total stockholders' equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||
| Balance at December 31, 2025 | 14,042,683 | $14,043 | $170,380 | $190,414 | $(13,866) | 1,327,085 | $(27,003) | $333,968 | ||||
| Net income | — | — | — | 5,184 | — | — | — | 5,184 | ||||
| Other comprehensive loss | — | — | — | — | (4,195) | — | — | (4,195) | ||||
| Dividends on common stock ($0.17 per share) | — | — | — | (2,185) | — | — | — | (2,185) | ||||
| Stock-based compensation | — | — | 741 | — | — | — | — | 741 | ||||
| Common stock options exercised | 127,496 | 127 | 1,799 | — | — | — | 1,926 | |||||
| Restricted stock units vested | 3,552 | 4 | (4) | — | — | — | — | |||||
| Minimum tax withholding on restricted stock and stock options | — | — | (519) | — | — | — | — | (519) | ||||
| Balance at March 31, 2026 | 14,173,731 | $14,174 | $172,397 | $193,413 | $(18,061) | 1,327,085 | $(27,003) | $334,920 | ||||
| Net income | — | — | — | 12,251 | — | — | — | 12,251 | ||||
| Other comprehensive income | — | — | — | — | 22 | — | — | 22 | ||||
| Dividends on common stock ($0.17 per share) | — | — | — | (2,167) | — | — | — | (2,167) | ||||
| Stock-based compensation | — | — | 745 | — | — | — | — | 745 | ||||
| Common stock options exercised | 52,082 | 52 | 792 | — | — | — | — | 844 | ||||
| Restricted stock units vested | 96,855 | 97 | (97) | — | — | — | — | — | ||||
| Minimum tax withholding on restricted stock and stock options | — | — | (897) | — | — | — | — | (897) | ||||
| Stock repurchase program | — | — | — | — | — | 48,432 | (1,175) | (1,175) | ||||
| Balance at June 30, 2026 | 14,322,668 | $14,323 | $172,940 | $203,497 | $(18,039) | 1,375,517 | $(28,178) | $344,543 | ||||
| Net income | — | — | — | 438 | — | — | — | 438 | ||||
| Other comprehensive loss | — | — | — | — | (14,542) | — | — | (14,542) | ||||
| Dividends on common stock ($0.17 per share) | — | — | — | (2,209) | — | — | — | (2,209) | ||||
| Stock-based compensation | — | — | 524 | — | — | — | — | 524 | ||||
| Common stock options exercised | 51,744 | 51 | 903 | — | — | — | — | 954 | ||||
| Restricted stock units vested | 3,827 | 4 | (4) | — | — | — | — | — | ||||
| Minimum tax withholding on restricted stock and stock options | — | — | (49) | — | — | — | — | (49) | ||||
| Balance at September 30, 2026 | 14,378,239 | $14,378 | $174,314 | $201,726 | $(32,581) | 1,375,517 | $(28,178) | $329,659 | ||||
| Common stock · Additional paid-in capital · Retained earnings · Accumulated other comprehensive loss · Treasury stock · Total stockholders' equity attributable to parent · Noncontrolling interest · Total stockholders' equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at December 31, 2024 | 13,793,311 | $13,793 | $164,677 | $172,181 | $(28,231) | 848,016 | $(16,741) | $305,679 | $112 | $305,791 |
| Net income | — | — | — | 3,577 | — | — | — | 3,577 | (18) | 3,559 |
| Other comprehensive income | — | — | — | — | 2,112 | — | — | 2,112 | — | 2,112 |
| Dividends on common stock ($0.17 per share) | — | — | — | (2,201) | — | — | — | (2,201) | — | (2,201) |
| Stock-based compensation | — | — | 815 | — | — | — | — | 815 | — | 815 |
| Common stock options exercised | 5,000 | 5 | 67 | — | — | — | — | 72 | — | 72 |
| Divestiture | — | — | — | — | — | — | — | — | (94) | (94) |
| Balance at March 31, 2025 | 13,798,311 | $13,798 | $165,559 | $173,557 | $(26,119) | 848,016 | $(16,741) | $310,054 | $— | $310,054 |
| Net income | — | — | — | 2,002 | — | — | — | 2,002 | — | 2,002 |
| Other comprehensive loss | — | — | — | — | (1,750) | — | — | (1,750) | — | (1,750) |
| Dividends on common stock ($0.17 per share) | — | — | — | (2,209) | — | — | — | (2,209) | — | (2,209) |
| Stock-based compensation | — | — | 1,000 | — | — | — | — | 1,000 | — | 1,000 |
| Restricted stock units vested | 78,945 | 79 | (79) | — | — | — | — | — | — | — |
| Minimum tax withholding on restricted stock units issued | — | — | (402) | — | — | — | — | (402) | — | (402) |
| Stock buyback program | — | — | — | — | — | 314,580 | (6,380) | (6,380) | — | (6,380) |
| Balance at June 30, 2025 | 13,877,256 | $13,877 | $166,078 | $173,350 | $(27,869) | 1,162,596 | $(23,121) | $302,315 | $— | $302,315 |
| Net income | — | — | — | 17,136 | — | — | — | 17,136 | — | 17,136 |
| Other comprehensive loss | — | — | — | — | 12,630 | — | — | 12,630 | — | 12,630 |
| Dividends on common stock ($0.17 per share) | — | — | — | (2,136) | — | — | — | (2,136) | — | (2,136) |
| Stock-based compensation | — | — | 1,108 | — | — | — | — | 1,108 | — | 1,108 |
| Acceleration of stock-based compensation related to divestiture | — | — | 309 | — | — | — | — | 309 | — | 309 |
| Common stock options exercised | 11,481 | 11 | 147 | — | — | — | — | 158 | — | 158 |
| Restricted stock units vested | 2,967 | 4 | (4) | — | — | — | — | — | — | — |
| Minimum tax withholding on restricted stock units issued | — | — | (30) | — | — | — | — | (30) | — | (30) |
| Stock buyback program | — | — | — | — | — | 159,004 | (3,738) | (3,738) | — | (3,738) |
| Balance at September 30, 2025 | 13,891,704 | $13,892 | $167,608 | $188,350 | $(15,239) | 1,321,600 | $(26,859) | $327,752 | $— | $327,752 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.