FVCBankcorp Income 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
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
Net Interest Income	66.12	63.77	55.59	54.4	65.24	57.95
Net Interest Income Growth	14.29%	14.71%	2.19%	-16.63%	12.59%	10.12%
Non-Interest Income	4.14	3.64	2.53	-13.37	2.83	4.3
Non-Interest Income Growth	40.13%	43.53%	-	-	-34.12%	13.42%
Revenues Before Loan Losses	70.26	67.41	58.12	41.03	68.08	62.25
Provision for Credit Losses	1.56	1.59	0.01	0.13	2.63	-0.5
Revenue	68.71	65.82	58.12	40.89	65.45	62.75
Revenue Growth (YoY)	13.38%	13.25%	42.12%	-37.52%	4.30%	22.09%
Compensation Expenses	20.79	20.13	18.75	20.64	20.32	18.98
Selling, General & Admin	11.24	10.94	11.06	10.39	9.45	8.97
Other Non-Interest Expenses	8.14	6.51	6.01	5.63	4.7	7.07
Total Non-Interest Expense	38.31	37.57	35.82	36.66	34.46	34.54
Pretax Income	30.1	28.25	22.3	4.23	30.99	28.21
Provision for Income Taxes	6.83	6.19	7.23	0.41	6.01	6.28
Net Income	23.28	22.06	15.06	3.82	24.98	21.93
Net Income to Common	23.28	22.06	15.06	3.82	24.98	21.93
Net Income Growth	23.24%	46.42%	294.14%	-84.70%	13.91%	41.49%
Shares Outstanding (Basic)	18	18	18	18	17	17
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-1.42%	-0.74%	0.91%	-1.37%	1.41%	3.17%
EPS (Basic)	1.29	1.22	0.83	0.22	1.43	1.29
EPS (Diluted)	1.28	1.21	0.82	0.21	1.35	1.20
EPS Growth	25.49%	47.56%	290.48%	-84.44%	12.50%	36.36%
Free Cash Flow	26.03	23.81	18.09	16.06	22.23	18.96
Free Cash Flow Growth	9.30%	31.62%	12.67%	-27.76%	17.23%	30.65%
Free Cash Flow Per Share	1.43	1.30	0.98	0.88	1.20	1.04
Dividends Per Share	0.250	0.180	-	-	-	-
Dividend Growth	38.89%	-	-	-	-	-
Profit Margin	33.88%	33.51%	25.92%	9.35%	38.17%	34.95%
FCF Margin	37.88%	36.18%	31.13%	39.26%	33.96%	30.22%
EBITDA	0.31	0.34	0.45	0.6	0.69	0.86
EBITDA Margin	0.45%	0.51%	0.77%	1.45%	1.05%	1.37%
Effective Tax Rate	22.67%	21.91%	32.44%	9.69%	19.38%	22.25%

SEC Filings: 10-K · 10-Q