Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mvb Financial (MVBF) Cash & Current Investments (2016 - 2025)

Mvb Financial's Cash & Current Investments history spans 12 years, with the latest figure at $294.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 18.23% year-over-year to $294.8 million, compared with a TTM value of $294.8 million through Dec 2025, down 18.23%, and an annual FY2025 reading of $294.8 million, down 18.23% over the prior year.
  • Cash & Current Investments for Q4 2025 was $294.8 million at Mvb Financial, down from $344.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $681.5 million in Q1 2024, with the low at $79.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $394.6 million, with a median of $374.5 million recorded in 2022.
  • Year-over-year, Cash & Current Investments crashed 80.0% in 2022 and then surged 685.45% in 2023.
  • Tracing MVBF's Cash & Current Investments over 5 years: stood at $339.8 million in 2021, then tumbled by 76.75% to $79.0 million in 2022, then skyrocketed by 455.93% to $439.3 million in 2023, then fell by 17.94% to $360.5 million in 2024, then decreased by 18.23% to $294.8 million in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Cash & Current Investments are $294.8 million (Q4 2025), $344.2 million (Q3 2025), and $443.3 million (Q2 2025).