Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026)
Mvb Financial (MVBF) recorded quarterly Cash & Current Investments of $375.1 million in Q2 2026, up 63.73% on a QoQ basis from $229.1 million in Q1 2026, and down 15.39% YoY from $443.3 million in Q2 2025.
Analysis
Mvb Financial (MVBF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mvb Financial (MVBF) has reported Cash & Current Investments for 17 consecutive years, with $375.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 15.39% year-over-year to $375.1 million; the trailing twelve-month figure through Jun 2026 stood at $375.1 million (down 15.39% YoY), and the FY2025 full-year result was $294.8 million, down 18.23% from the prior year.
- Cash & Current Investments was $375.1 million for Q2 2026 at Mvb Financial, up from $229.1 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.
- Historically, Cash & Current Investments has averaged $396.1 million across 5 years, with a median of $381.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 76.75% — and 2023, when it jumped 455.93%.
- 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 rose by 27.25% to $375.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $375.1 million in Q2 2026, $229.1 million in Q1 2026, and $294.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Mvb Financial | 396.05 Mn | 20.95 Mn | - | 375.10 Mn |
Historic Data
Download Data
Historic 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 | 114.05 Mn |
| Jun 30, 2022 | 196.01 Mn |
| Mar 31, 2022 | 388.42 Mn |
| Dec 31, 2021 | 339.84 Mn |
| Sep 30, 2021 | 419.89 Mn |