Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mvb Financial (MVBF) Cash & Equivalents (2016 - 2025)

Mvb Financial's Cash & Equivalents history spans 12 years, with the latest figure at $244.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 23.21% year-over-year to $244.1 million, compared with a TTM value of $244.1 million through Dec 2025, down 23.21%, and an annual FY2025 reading of $244.1 million, down 23.21% over the prior year.
  • Cash & Equivalents for Q4 2025 was $244.1 million at Mvb Financial, down from $300.0 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.
  • Average Cash & Equivalents over 5 years is $362.1 million, with a median of $346.8 million recorded in 2021.
  • Year-over-year, Cash & Equivalents tumbled 86.9% in 2022 and then surged 888.65% in 2023.
  • Tracing MVBF's Cash & Equivalents over 5 years: stood at $307.4 million in 2021, then tumbled by 86.9% to $40.3 million in 2022, then surged by 888.65% to $398.2 million in 2023, then fell by 20.17% to $317.9 million in 2024, then dropped by 23.21% to $244.1 million in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Cash & Equivalents are $244.1 million (Q4 2025), $300.0 million (Q3 2025), and $399.4 million (Q2 2025).