Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026)
Mvb Financial (MVBF) recorded quarterly Cash & Current Investments of $229.1 million in Q1 2026, down 22.28% on a QoQ basis from $294.8 million in Q4 2025, and down 22.54% year-over-year from $295.8 million in Q1 2025.
Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mvb Financial has disclosed Cash & Current Investments across 17 years of filings, most recently posting $229.1 million for Q1 2026.
- Quarterly Cash & Current Investments fell 22.54% year-over-year to $229.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.1 million (down 22.54% YoY) and the FY2025 annual result came in at $294.8 million, down 18.23% from the prior year.
- Cash & Current Investments retreated to $229.1 million in Q1 2026, from $294.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $681.5 million in Q1 2024 and troughed at $79.0 million in Q4 2022.
- A 5-year average of $393.3 million and a median of $388.4 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 80.0% — and 2023, when it soared 685.45%.
- Tracing MVBF's Cash & Current Investments over 5 years: stood at $79.0 million in 2022, then jumped by 455.93% to $439.3 million in 2023, then slipped by 17.94% to $360.5 million in 2024, then decreased by 18.23% to $294.8 million in 2025, then slipped by 22.28% to $229.1 million in 2026.
- Business Quant data shows MVBF's Cash & Current Investments at $229.1 million in Q1 2026, $294.8 million in Q4 2025, and $344.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Mvb Financial | 364.28 Mn | 135.19 Mn | - | 229.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229.09 Mn |
| Dec 31, 2025 | 294.77 Mn |
| Sep 30, 2025 | 344.24 Mn |
| Jun 30, 2025 | 443.30 Mn |
| Mar 31, 2025 | 295.77 Mn |
| Dec 31, 2024 | 360.50 Mn |
| Sep 30, 2024 | 652.67 Mn |
| Jun 30, 2024 | 496.78 Mn |
| Mar 31, 2024 | 681.46 Mn |
| Dec 31, 2023 | 439.32 Mn |
| Sep 30, 2023 | 627.94 Mn |
| Jun 30, 2023 | 496.92 Mn |
| Mar 31, 2023 | 613.84 Mn |
| Dec 31, 2022 | 79.02 Mn |
| Sep 30, 2022 | 79.95 Mn |
| Jun 30, 2022 | 162.26 Mn |
| Mar 31, 2022 | 388.42 Mn |
| Dec 31, 2021 | 310.16 Mn |
| Sep 30, 2021 | 399.66 Mn |
| Jun 30, 2021 | 364.99 Mn |