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MVB Financial Corp. MVBF Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

CVB Financial logo
CVB FinancialCVBF
$3.66M-74.4%
First Community Corporation logo
First Community CorporationFCCO
-$7.35M-128%
Community Financial System logo
Community Financial SystemCBU
-$30.14M-699%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
MVB Financial Corp. (MVBF) reported proceeds from payments for in securities sold under agreements to repurchase of $1.09M in Q1 2026.
How has MVB Financial Corp.'s proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
MVB Financial Corp.'s proceeds from payments for in securities sold under agreements to repurchase decreased by 15.4% year-over-year, from $1.29M to $1.09M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Represents the net cash flow resulting from securities sold under agreements to repurchase (repos), which are short-term collateralized borrowing arrangements. This metric indicates the bank's reliance on wholesale funding markets to manage daily liquidity and short-term cash requirements. It is a key measure of the bank's funding strategy and sensitivity to short-term market interest rates.