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MVB Financial Corp. MVBF Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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$67.18M-93.4%
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$1.65B-7.1%
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SoFi Technologies, Inc.SOFI
$3.76B+38.5%
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CVB FinancialCVBF
$452.39M-14.5%
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Colony BankcorpCBAN
$295.81M+33.7%

Other financials

Income statement

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Revenue$36.7M+8.8%
Net income$5.2M+45.7%
EPS (diluted)$0.39+44.4%

Balance sheet

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Total debt$26.1M-6.9%
Total equity$334.0M+9.3%
Total assets$3.3B+10.0%

Cash flow

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Operating cash flow-$23.3M-265%
CapEx$140.0K-46.4%
Free cash flow-$23.4M-269%

Valuation

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Market cap$366.99M+38.0%
P/E12.9×-0.9×
P/S2.2×+0.4×

Profitability

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Net margin16.7%+3.7pp
FCF margin12.8%-6.2pp

Returns & leverage

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Return on equity8.4%+1.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by MVB Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MVB Financial Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MVB Financial Corp.'s cash & equivalents?
MVB Financial Corp. (MVBF) reported cash & equivalents of $177.64M in Q1 2026.
How has MVB Financial Corp.'s cash & equivalents changed year-over-year?
MVB Financial Corp.'s cash & equivalents decreased by 29.4% year-over-year, from $251.45M to $177.64M.
What is the long-term trend for MVB Financial Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), MVB Financial Corp.'s cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $263.89M to $244.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.