FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
15.78
+0.04 (0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
15.77
-0.01 (-0.03%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FVCBankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 22.06 | 15.06 | 3.82 | 24.98 | 21.93 | Upgrade
|
| Depreciation & Amortization | - | 0.34 | 0.45 | 0.6 | 0.69 | 0.86 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.19 | 0.24 | 16.17 | 0.64 | 0.53 | Upgrade
|
| Provision for Credit Losses | - | 1.59 | 0.01 | 0.13 | 2.63 | -0.5 | Upgrade
|
| Accrued Interest Receivable | - | 1.35 | 2.51 | -0.02 | -9.09 | 9.48 | Upgrade
|
| Other Operating Activities | - | -0.77 | -0.62 | -2.67 | -3.25 | -7.72 | Upgrade
|
| Operating Cash Flow | - | 23.86 | 18.23 | 16.27 | 22.39 | 19.45 | Upgrade
|
| Operating Cash Flow Growth | - | 30.86% | 12.07% | -27.35% | 15.16% | 30.81% | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.14 | -0.21 | -0.17 | -0.49 | Upgrade
|
| Investment in Securities | - | -25.96 | -16.73 | 129.54 | 131.96 | -316.04 | Upgrade
|
| Income (Loss) Equity Investments | - | -1.25 | -0.38 | 1.11 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -71.39 | -41.13 | 13.78 | -334.43 | -32.11 | Upgrade
|
| Other Investing Activities | - | 2.74 | 49.08 | 6.12 | -23.2 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -94.66 | -8.92 | 149.23 | -225.83 | -344.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 240 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 240 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -35 | -180 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.98 | - | -1.25 | -23.81 | Upgrade
|
| Total Debt Repaid | - | -50 | -35.98 | -180 | -1.25 | -23.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | -35.98 | -180 | 238.75 | -23.81 | Upgrade
|
| Issuance of Common Stock | - | 0.55 | 1.66 | 1.74 | 1.67 | 1.22 | Upgrade
|
| Repurchase of Common Stock | - | -6.73 | -0.18 | -1.57 | -0.73 | - | Upgrade
|
| Common Dividends Paid | - | -2.17 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 126.67 | 25.31 | 15.12 | -53.61 | 351.26 | Upgrade
|
| Financing Cash Flow | - | 68.32 | -9.19 | -164.71 | 186.08 | 328.67 | Upgrade
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| Net Cash Flow | - | -2.48 | 0.12 | 0.79 | -17.36 | 3.78 | Upgrade
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| Free Cash Flow | - | 23.81 | 18.09 | 16.06 | 22.23 | 18.96 | Upgrade
|
| Free Cash Flow Growth | - | 31.62% | 12.67% | -27.76% | 17.23% | 30.65% | Upgrade
|
| Free Cash Flow Margin | - | 36.18% | 31.13% | 39.27% | 33.96% | 30.22% | Upgrade
|
| Free Cash Flow Per Share | - | 1.30 | 0.98 | 0.88 | 1.20 | 1.04 | Upgrade
|
| Cash Interest Paid | - | 55 | 57.57 | 51.02 | 15.14 | 9.36 | Upgrade
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| Cash Income Tax Paid | - | 5.43 | 5.58 | 2.36 | 6.07 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.