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
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