Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026)
Mvb Financial's (MVBF) quarterly Cash & Equivalents came in at $177.6 million in Q1 2026, down 29.36% YoY from $251.4 million in Q1 2025, and down 27.24% on a QoQ basis from $244.1 million in Q4 2025.
Mvb Financial (MVBF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Mvb Financial (MVBF) has 16 years of Cash & Equivalents data on file, last reported at $177.6 million in 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 eased to $177.6 million in Q1 2026, from $244.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $640.4 million in Q1 2024 to a low of $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 soared by 888.65% to $398.2 million in 2023, then retreated by 20.17% to $317.9 million in 2024, then declined by 23.21% to $244.1 million in 2025, then fell by 27.24% to $177.6 million in 2026.
- The last three Cash & Equivalents figures came in at $177.6 million (Q1 2026), $244.1 million (Q4 2025), and $300.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Mvb Financial | 392.02 Mn | 16.92 Mn | - | 312.60 Mn |
Historic Data
Download 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 |