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MVB Financial Corp. MVBF U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

First Community Corporation logo
First Community CorporationFCCO
$664K-18.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-13.1%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
MVB Financial Corp. (MVBF) reported U.S. treasury securities sold, not yet purchased of $22K in Q1 2026.
How has MVB Financial Corp.'s U.S. treasury securities sold, not yet purchased changed year-over-year?
MVB Financial Corp.'s U.S. treasury securities sold, not yet purchased decreased by 70.3% year-over-year, from $74K to $22K.
What is the long-term trend for MVB Financial Corp.'s U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), MVB Financial Corp.'s U.S. treasury securities sold, not yet purchased has grown at a 4.5% compound annual growth rate (CAGR), from $105K to $125K.
What does U.S. treasury securities sold, not yet purchased mean?
This metric captures the interest expense associated with securities sold under agreements to repurchase, often referred to as repo agreements. It reflects the cost of short-term collateralized borrowing used by the bank to manage liquidity and fund daily operations.