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MVB Financial Corp. MVBF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
The Bancorp logo
The BancorpTBBK
$58.51M-94.2%
Colony Bankcorp logo
Colony BankcorpCBAN
$271.46M+39.1%
First Community Corporation logo
First Community CorporationFCCO
$182.5M+5.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$128.94M-9.7%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$173.85M-19.4%

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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Cash & equivalents$177.6M-29.4%
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
MVB Financial Corp. (MVBF) reported interest-bearing deposits in banks and other financial institutions of $168.27M in Q1 2026.
How has MVB Financial Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
MVB Financial Corp.'s interest-bearing deposits in banks and other financial institutions decreased by 31.3% year-over-year, from $244.76M to $168.27M.
What is the long-term trend for MVB Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), MVB Financial Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a -0.9% compound annual growth rate (CAGR), from $244.78M to $233.56M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.