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MVB Financial Corp. MVBF Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
The Bancorp logo
The BancorpTBBK
$8.67M-10.4%
CVB Financial logo
CVB FinancialCVBF
$138.61M-26.3%
Colony Bankcorp logo
Colony BankcorpCBAN
$24.35M-6.7%
First Community Corporation logo
First Community CorporationFCCO
$35.44M+33.2%
Greene County Bancorp logo
Greene County BancorpGCBC

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:CashAndDueFromBanks.

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 and due from banks?
MVB Financial Corp. (MVBF) reported cash and due from banks of $9.37M in Q1 2026.
How has MVB Financial Corp.'s cash and due from banks changed year-over-year?
MVB Financial Corp.'s cash and due from banks increased by 39.9% year-over-year, from $6.7M to $9.37M.
What is the long-term trend for MVB Financial Corp.'s cash and due from banks?
Over 5 years (2020 to 2025), MVB Financial Corp.'s cash and due from banks has grown at a -11.2% compound annual growth rate (CAGR), from $19.11M to $10.57M.
What does cash and due from banks mean?
This represents the total amount of physical currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational stability and regulatory compliance.