MVB Financial Corp
MVBFNasdaqCIK 1277902FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 18.5Interest expense, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001277902-23-000187.Report this figure | 18.6Interest expense, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001277902-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Interest expense, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001277902-24-000056.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001277902-24-000141.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001277902-25-000168.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$642.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 3.7Income tax, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Net income | $m | 3.9Net income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 7.9Net income, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 4.5Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 4.1Net income, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 2.1Net income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 9.4Net income, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 3.6Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 17.1Net income, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 4.2Net income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 5.2Net income, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 12.3Net income, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Diluted EPS | $ per share | 0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 0.61Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.72Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 1.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.32Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.93Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 0.62Basic EPS, Q4 FY2023, three months to 2023-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.73Basic EPS, Q4 FY2024, three months to 2024-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 1.36Basic EPS, Q3 FY2025, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.33Basic EPS, Q4 FY2025, three months to 2025-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 0.41Basic EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.95Basic EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 587Cash and equivalents, Q3 FY2023, at 2023-09-30$587.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001277902-23-000187.Report this figure | 398Cash and equivalents, FY2023, at 2023-12-31$398.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 640Cash and equivalents, Q1 FY2024, at 2024-03-31$640.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001277902-24-000056.Report this figure | 456Cash and equivalents, Q2 FY2024, at 2024-06-30$455.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001277902-24-000122.Report this figure | 611Cash and equivalents, Q3 FY2024, at 2024-09-30$610.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001277902-24-000141.Report this figure | 318Cash and equivalents, FY2024, at 2024-12-31$317.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 251Cash and equivalents, Q1 FY2025, at 2025-03-31$251.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 399Cash and equivalents, Q2 FY2025, at 2025-06-30$399.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001277902-25-000168.Report this figure | 300Cash and equivalents, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 244Cash and equivalents, FY2025, at 2025-12-31$244.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 178Cash and equivalents, Q1 FY2026, at 2026-03-31$177.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 313Cash and equivalents, Q2 FY2026, at 2026-06-30$312.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Total assets | $m | 3,438Total assets, Q3 FY2023, at 2023-09-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001277902-23-000187.Report this figure | 3,314Total assets, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 3,547Total assets, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001277902-24-000056.Report this figure | 3,288Total assets, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001277902-24-000122.Report this figure | 3,419Total assets, Q3 FY2024, at 2024-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001277902-24-000141.Report this figure | 3,129Total assets, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 3,020Total assets, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 3,224Total assets, Q2 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001277902-25-000168.Report this figure | 3,233Total assets, Q3 FY2025, at 2025-09-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 3,309Total assets, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 3,322Total assets, Q1 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 3,546Total assets, Q2 FY2026, at 2026-06-30$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Total liabilities | $m | 3,166Total liabilities, Q3 FY2023, at 2023-09-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001277902-23-000187.Report this figure | 3,025Total liabilities, FY2023, at 2023-12-31$3.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 3,256Total liabilities, Q1 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001277902-24-000056.Report this figure | 2,991Total liabilities, Q2 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001277902-24-000122.Report this figure | 3,116Total liabilities, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001277902-24-000141.Report this figure | 2,823Total liabilities, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 2,710Total liabilities, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 2,922Total liabilities, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001277902-25-000168.Report this figure | 2,905Total liabilities, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 2,975Total liabilities, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 2,987Total liabilities, Q1 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 3,201Total liabilities, Q2 FY2026, at 2026-06-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 271Shareholders' equity, Q3 FY2023, at 2023-09-30$271.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001277902-23-000187.Report this figure | 289Shareholders' equity, FY2023, at 2023-12-31$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001277902-25-000043.Report this figure | 292Shareholders' equity, Q1 FY2024, at 2024-03-31$291.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001277902-24-000056.Report this figure | 297Shareholders' equity, Q2 FY2024, at 2024-06-30$296.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001277902-24-000122.Report this figure | 303Shareholders' equity, Q3 FY2024, at 2024-09-30$303.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001277902-24-000141.Report this figure | 306Shareholders' equity, FY2024, at 2024-12-31$305.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 310Shareholders' equity, Q1 FY2025, at 2025-03-31$310.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 302Shareholders' equity, Q2 FY2025, at 2025-06-30$302.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001277902-25-000168.Report this figure | 328Shareholders' equity, Q3 FY2025, at 2025-09-30$327.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001277902-25-000197.Report this figure | 334Shareholders' equity, FY2025, at 2025-12-31$334.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001277902-26-000030.Report this figure | 335Shareholders' equity, Q1 FY2026, at 2026-03-31$334.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure | 345Shareholders' equity, Q2 FY2026, at 2026-06-30$344.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001277902-26-000084.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001277902-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 26.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001277902-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | (10.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 7.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | (2.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | (15.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (23.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 5.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001277902-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$921.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001277902-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$261.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$955.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$508.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$140.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.2Dividends paid, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001277902-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001277902-25-000084.Report this figure | (1.7)Dividends paid, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001277902-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Dividends paid, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 2.2Dividends paid, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001277902-26-000065.Report this figure | 2.2Dividends paid, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001277902-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 3.6Share repurchases, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001277902-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$142.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001277902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.9 | 13.0 | 12.9 | 13.1 | 13.1 | 13.0 | 13.2 | 13.2 | 13.1 | 13.0 | 13.2 | 13.2 |
Shares outstanding: 12.97m at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.