Mvb Financial (MVBF) Net Cash Flow (2010 - 2026)
Mvb Financial's (MVBF) quarterly Net Cash Flow came in at -$66.5 million in Q1 2026, little changed YoY from -$66.5 million in Q1 2025, and down 18.91% on a QoQ basis from -$55.9 million in Q4 2025.
Mvb Financial (MVBF) Net Cash Flow (2010 - 2026) Analysis & Trends
Mvb Financial (MVBF) has 17 years of Net Cash Flow data on file, last reported at -$66.5 million in 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 retreated to -$66.5 million in Q1 2026, from -$55.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $535.0 million in Q1 2023 to a low of -$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 sank by 376.15% to -$188.9 million in 2023, then sank by 55.13% to -$293.0 million in 2024, then soared by 80.92% to -$55.9 million in 2025, then declined by 18.91% to -$66.5 million in 2026.
- The last three Net Cash Flow figures came in at -$66.5 million (Q1 2026), -$55.9 million (Q4 2025), and -$99.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Mvb Financial | 388.80 Mn | 13.70 Mn | - | 134.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 134.96 Mn |
| Jun 30, 2026 | 134.96 Mn |
| 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 |