Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026)

Mvb Financial (MVBF) recorded quarterly Cash & Equivalents of $177.6 million in Q1 2026, down 27.24% on a QoQ basis from $244.1 million in Q4 2025, and down 29.36% year-over-year from $251.4 million in Q1 2025.

Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026) Analysis & Trends

Mvb Financial has disclosed Cash & Equivalents across 16 years of filings, most recently posting $177.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 29.36% year-over-year to $177.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $177.6 million (down 29.36% YoY) and the FY2025 annual result came in at $244.1 million, down 23.21% from the prior year.
  • Cash & Equivalents retreated to $177.6 million in Q1 2026, from $244.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $640.4 million in Q1 2024 and troughed at $40.3 million in Q4 2022.
  • A 5-year average of $355.9 million and a median of $354.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 86.9% — and 2023, when it soared 888.65%.
  • Tracing MVBF's Cash & Equivalents over 5 years: stood at $40.3 million in 2022, then surged by 888.65% to $398.2 million in 2023, then slipped by 20.17% to $317.9 million in 2024, then retreated by 23.21% to $244.1 million in 2025, then decreased by 27.24% to $177.6 million in 2026.
  • Business Quant data shows MVBF's Cash & Equivalents at $177.6 million in Q1 2026, $244.1 million in Q4 2025, and $300.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 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 - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Mvb Financial 364.28 Mn 135.19 Mn - 177.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 177.64 Mn
Dec 31, 2025 244.13 Mn
Sep 30, 2025 300.04 Mn
Jun 30, 2025 399.38 Mn
Mar 31, 2025 251.45 Mn
Dec 31, 2024 317.91 Mn
Sep 30, 2024 610.91 Mn
Jun 30, 2024 455.52 Mn
Mar 31, 2024 640.43 Mn
Dec 31, 2023 398.23 Mn
Sep 30, 2023 587.10 Mn
Jun 30, 2023 455.84 Mn
Mar 31, 2023 575.27 Mn
Dec 31, 2022 40.28 Mn
Sep 30, 2022 79.95 Mn
Jun 30, 2022 161.76 Mn
Mar 31, 2022 353.97 Mn
Dec 31, 2021 307.44 Mn
Sep 30, 2021 390.08 Mn
Jun 30, 2021 332.77 Mn