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| Date | Value |
|---|---|
| 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 |