Mvb Financial (MVBF) Net Cash Flow (2010 - 2026)

Mvb Financial (MVBF) recorded quarterly Net Cash Flow of -$66.5 million in Q1 2026, down 18.91% on a QoQ basis from -$55.9 million in Q4 2025, and little changed year-over-year from -$66.5 million in Q1 2025.

Mvb Financial (MVBF) Net Cash Flow (2010 - 2026) Analysis & Trends

Mvb Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$66.5 million for Q1 2026.

  • Quarterly Net Cash Flow changed 0.04% year-over-year to -$66.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.8 million (up 81.02% YoY) and the FY2025 annual result came in at -$73.8 million, up 8.13% from the prior year.
  • Net Cash Flow declined to -$66.5 million in Q1 2026, from -$55.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $535.0 million in Q1 2023 and troughed at -$293.0 million in Q4 2024.
  • A 5-year average of -$7.6 million and a median of -$66.5 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3378.93% — and 2023, when it surged 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 retreated by 18.91% to -$66.5 million in 2026.
  • Business Quant data shows MVBF's Net Cash Flow at -$66.5 million in Q1 2026, -$55.9 million in Q4 2025, and -$99.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Mvb Financial 364.28 Mn 135.19 Mn - -66.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.49 Mn
Mar 31, 2026 -66.49 Mn
Dec 31, 2025 -55.92 Mn
Dec 31, 2025 -55.92 Mn
Sep 30, 2025 -99.34 Mn
Sep 30, 2025 -99.34 Mn
Jun 30, 2025 147.93 Mn
Jun 30, 2025 147.93 Mn
Mar 31, 2025 -66.46 Mn
Mar 31, 2025 -66.46 Mn
Dec 31, 2024 -293.00 Mn
Dec 31, 2024 -293.00 Mn
Sep 30, 2024 155.39 Mn
Sep 30, 2024 155.39 Mn
Jun 30, 2024 -184.91 Mn
Jun 30, 2024 -184.91 Mn
Mar 31, 2024 242.20 Mn
Mar 31, 2024 242.20 Mn
Dec 31, 2023 -188.87 Mn
Dec 31, 2023 -188.87 Mn