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

Mvb Financial (MVBF) posted Cash & Equivalents of $177.6 million for 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's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $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 was $177.6 million for Q1 2026 at Mvb Financial, down from $244.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $640.4 million in Q1 2024 and bottomed 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 slumped 86.9% — and 2023, when it soared 888.65%.
  • Mvb Financial's Cash & Equivalents 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Mvb Financial 405.94 Mn 176.84 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