FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
18.59
+0.19 (1.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FVCBankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 Income | 23.28 | 22.06 | 15.06 | 3.82 | 24.98 | 21.93 |
Depreciation & Amortization | 0.31 | 0.34 | 0.45 | 0.6 | 0.69 | 0.86 |
Provision for Credit Losses | 1.56 | 1.59 | 0.01 | 0.13 | 2.63 | -0.5 |
Stock-Based Compensation | 0.85 | 0.85 | 0.79 | 1.14 | 1.18 | 1.01 |
Other Adjustments | -1.54 | -1.77 | -0.7 | 14.94 | -2.55 | -6.94 |
Changes in Accrued Interest and Accounts Receivable | 0.73 | 1.35 | 2.51 | -0.02 | -9.09 | 9.48 |
Changes in Other Operating Activities | 0.87 | -0.56 | 0.12 | -4.35 | 4.56 | -6.4 |
Operating Cash Flow | 26.07 | 23.86 | 18.23 | 16.27 | 22.39 | 19.45 |
Operating Cash Flow Growth | 58.04% | 30.86% | 12.07% | -27.35% | 15.16% | 30.81% |
Investing Activities
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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -71.27 | -39.16 | -30.31 | 21.82 | 142.05 | -96.12 |
Net Change in Loans Held-for-Investment | -41.82 | -71.39 | -41.13 | 13.78 | -334.43 | -32.11 |
Net Change in Securities and Investments | 16.09 | 15.94 | 14.88 | 113.84 | -19.32 | -197.53 |
Capital Expenditures | -0.04 | -0.05 | -0.14 | -0.21 | -0.17 | -0.49 |
Other Investing Activities | - | - | 47.77 | - | -13.96 | -18.1 |
Investing Cash Flow | -97.05 | -94.66 | -8.92 | 149.23 | -225.83 | -344.34 |
Financing Activities
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 Change in Deposits | 84.01 | 126.67 | 25.31 | 15.12 | -53.61 | 351.26 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -50 | -35 | -180 | 240 | - |
Long-Term Debt Issued | 25 | - | - | - | - | - |
Long-Term Debt Repaid | -19.36 | - | -0.98 | - | -1.25 | -23.81 |
Net Long-Term Debt Issued (Repaid) | 5.65 | - | -0.98 | - | -1.25 | -23.81 |
Issuance of Common Stock | 0.66 | 0.55 | 1.66 | 1.74 | 1.67 | 1.22 |
Repurchase of Common Stock | -0.04 | -6.73 | -0.18 | -1.57 | -0.73 | - |
Net Common Stock Issued (Repurchased) | 0.61 | -6.19 | 1.48 | 0.17 | 0.94 | 1.22 |
Common Dividends Paid | - | -2.17 | - | - | - | - |
Financing Cash Flow | 67.46 | 68.32 | -9.19 | -164.71 | 186.08 | 328.67 |
Net Cash Flow
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 Cash Flow | -3.52 | -2.48 | 0.12 | 0.79 | -17.36 | 3.78 |
Free Cash Flow
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 |
Free Cash Flow | 26.03 | 23.81 | 18.09 | 16.06 | 22.23 | 18.96 |
Free Cash Flow Growth | 59.16% | 31.62% | 12.67% | -27.76% | 17.23% | 30.65% |
FCF Margin | 38.09% | 36.18% | 31.13% | 39.26% | 33.96% | 30.22% |
Free Cash Flow Per Share | 1.43 | 1.30 | 0.98 | 0.88 | 1.20 | 1.04 |