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MVB Financial Corp. MVBF Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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$80.08M-76.5%
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$1.14B-50.6%
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SoFi Technologies, Inc.SOFI
$3.13B+15.2%
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C&F FinancialCFFI
$62.11M-22.6%
CVB Financial logo
CVB FinancialCVBF
$1.1B+49.5%

Other financials

Income statement

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Revenue$51.1M+51.4%
Net income$12.3M+512%
EPS (diluted)$0.93+520%

Balance sheet

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Total debt$26.1M-6.9%
Total equity$334.0M+9.3%
Total assets$3.5B+10.0%

Cash flow

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Operating cash flow-$23.3M-265%
CapEx$329.0K+72.3%
Free cash flow-$23.4M-269%

Valuation

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Market cap$388.64M+30.8%
P/E10×-7.3×
P/S2.1×0.0×

Profitability

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Net margin20.6%+9.0pp
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 source filing: MVB Financial Corp.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001277902-26-000084

FAQ

What is MVB Financial Corp.'s cash & equivalents?
MVB Financial Corp. (MVBF) reported cash & equivalents of $312.6M in Q2 2026.
How has MVB Financial Corp.'s cash & equivalents changed year-over-year?
MVB Financial Corp.'s cash & equivalents decreased by 21.7% year-over-year, from $399.38M to $312.6M.
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.

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