Mvb Financial (MVBF) Net Cash Flow (2010 - 2026)
Mvb Financial (MVBF) posted Net Cash Flow of -$66.5 million for 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's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$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 was -$66.5 million for Q1 2026 at Mvb Financial, down from -$55.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $535.0 million in Q1 2023 and bottomed 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 slumped 3378.93% — and 2023, when it surged 1049.64%.
- Mvb Financial's Net Cash Flow 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Mvb Financial | 405.94 Mn | 176.84 Mn | - | -66.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |