Mvb Financial (MVBF) Net Cash Flow (2010 - 2026)
Mvb Financial (MVBF) recorded quarterly Net Cash Flow of $135.0 million in Q2 2026, up 302.98% on a QoQ basis from -$66.5 million in Q1 2026, and down 8.77% YoY from $147.9 million in Q2 2025.
Analysis
Mvb Financial (MVBF) Net Cash Flow (2010 - 2026) Analysis & Trends
Mvb Financial (MVBF) has reported Net Cash Flow for 17 consecutive years, with $135.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 8.77% year-over-year to $135.0 million; the trailing twelve-month figure through Jun 2026 stood at -$86.8 million (down 54.59% YoY), and the FY2025 full-year result was -$73.8 million, up 8.13% from the prior year.
- Net Cash Flow was $135.0 million for Q2 2026 at Mvb Financial, up from -$66.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $535.0 million in Q1 2023, with the low at -$293.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $286611.1 across 5 years, with a median of -$61.2 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3378.93% — and 2023, when it jumped 1049.64%.
- Tracing MVBF's Net Cash Flow over 5 years: stood at -$39.7 million in 2022, then tumbled by 376.15% to -$188.9 million in 2023, then tumbled by 55.13% to -$293.0 million in 2024, then surged by 80.92% to -$55.9 million in 2025, then jumped by 341.36% to $135.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $135.0 million in Q2 2026, -$66.5 million in Q1 2026, and -$55.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Mvb Financial | 396.05 Mn | 20.95 Mn | - | 134.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 134.96 Mn |
| Mar 31, 2026 | -66.49 Mn |
| Dec 31, 2025 | -55.92 Mn |
| Sep 30, 2025 | -99.34 Mn |
| Jun 30, 2025 | 147.93 Mn |
| Mar 31, 2025 | -66.46 Mn |
| Dec 31, 2024 | -293.00 Mn |
| Sep 30, 2024 | 155.39 Mn |
| Jun 30, 2024 | -184.91 Mn |
| Mar 31, 2024 | 242.20 Mn |
| Dec 31, 2023 | -188.87 Mn |
| Sep 30, 2023 | 131.27 Mn |
| Jun 30, 2023 | -119.43 Mn |
| Mar 31, 2023 | 534.99 Mn |
| Dec 31, 2022 | -39.67 Mn |
| Sep 30, 2022 | -81.82 Mn |
| Jun 30, 2022 | -192.21 Mn |
| Mar 31, 2022 | 46.54 Mn |
| Dec 31, 2021 | -82.64 Mn |
| Sep 30, 2021 | 55.99 Mn |