Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026)
Mvb Financial (MVBF) recorded quarterly Cash & Equivalents of $312.6 million in Q2 2026, up 75.98% on a QoQ basis from $177.6 million in Q1 2026, and down 21.73% YoY from $399.4 million in Q2 2025.
Analysis
Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Mvb Financial (MVBF) has reported Cash & Equivalents for 16 consecutive years, with $312.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 21.73% year-over-year to $312.6 million; the trailing twelve-month figure through Jun 2026 stood at $312.6 million (down 21.73% YoY), and the FY2025 full-year result was $244.1 million, down 23.21% from the prior year.
- Cash & Equivalents was $312.6 million for Q2 2026 at Mvb Financial, up from $177.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $640.4 million in Q1 2024, with the low at $40.3 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $353.5 million across 5 years, with a median of $335.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 86.9% — and 2023, when it surged 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 rose by 28.05% to $312.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $312.6 million in Q2 2026, $177.6 million in Q1 2026, and $244.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 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 | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Mvb Financial | 396.05 Mn | 20.95 Mn | - | 312.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 312.60 Mn |
| 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 |