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
DateValue
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