Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026)
Mvb Financial's (MVBF) quarterly Cash & Current Investments came in at $229.1 million in Q1 2026, down 22.54% YoY from $295.8 million in Q1 2025, and down 22.28% on a QoQ basis from $294.8 million in Q4 2025.
Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mvb Financial (MVBF) has 17 years of Cash & Current Investments data on file, last reported at $229.1 million in 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 eased to $229.1 million in Q1 2026, from $294.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $681.5 million in Q1 2024 to a low of $79.0 million in Q4 2022.
- A 5-year average of $395.3 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 surged by 455.93% to $439.3 million in 2023, then retreated by 17.94% to $360.5 million in 2024, then fell by 18.23% to $294.8 million in 2025, then retreated by 22.28% to $229.1 million in 2026.
- The last three Cash & Current Investments figures came in at $229.1 million (Q1 2026), $294.8 million (Q4 2025), and $344.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Mvb Financial | 392.02 Mn | 16.92 Mn | - | 375.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 375.10 Mn |
| 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 | 196.01 Mn |
| Mar 31, 2022 | 388.42 Mn |
| Dec 31, 2021 | 339.84 Mn |
| Sep 30, 2021 | 399.66 Mn |