FVCBankcorp, Inc. (FVCB)
NASDAQ: FVCB · Real-Time Price · USD
18.53
+0.21 (1.15%)
Aug 20, 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 | Jun '26 Jun 30, 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 | 25.83 | 22.06 | 15.06 | 3.82 | 24.98 | 21.93 |
Depreciation & Amortization | 0.29 | 0.34 | 0.45 | 0.6 | 0.69 | 0.86 |
Other Amortization | 0.28 | 0.06 | 0.06 | 0.06 | 0.06 | 0.49 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.24 |
Gain (Loss) on Sale of Investments | -0.67 | 0.19 | 0.24 | 16.17 | 0.64 | 0.53 |
Provision for Credit Losses | 1.69 | 1.59 | 0.01 | 0.13 | 2.63 | -0.5 |
Accrued Interest Receivable | 3.01 | 1.35 | 2.51 | -0.02 | -9.09 | 9.48 |
Other Operating Activities | -1.08 | -0.77 | -0.62 | -2.67 | -3.25 | -7.72 |
Operating Cash Flow | 31.71 | 23.86 | 18.23 | 16.27 | 22.39 | 19.45 |
Operating Cash Flow Growth | 73.94% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.04 | -0.05 | -0.14 | -0.21 | -0.17 | -0.49 |
Investment in Securities | -104.42 | -25.96 | -16.73 | 129.54 | 131.96 | -316.04 |
Income (Loss) Equity Investments | - | - | - | 1.11 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.8 | -71.39 | -41.13 | 13.78 | -334.43 | -32.11 |
Other Investing Activities | 3.61 | 2.74 | 49.08 | 6.12 | -23.2 | 0.19 |
Investing Cash Flow | -130.66 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 240 | - |
Total Debt Issued | 24.48 | - | - | - | 240 | - |
Short-Term Debt Repaid | - | -50 | -35 | -180 | - | - |
Long-Term Debt Repaid | - | - | -0.98 | - | -1.25 | -23.81 |
Total Debt Repaid | -69 | -50 | -35.98 | -180 | -1.25 | -23.81 |
Net Debt Issued (Repaid) | -44.52 | -50 | -35.98 | -180 | 238.75 | -23.81 |
Issuance of Common Stock | 1.5 | 0.55 | 1.66 | 1.74 | 1.67 | 1.22 |
Repurchase of Common Stock | -4.17 | -6.73 | -0.18 | -1.57 | -0.73 | - |
Common Dividends Paid | -4.51 | -2.17 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 148.26 | 126.67 | 25.31 | 15.12 | -53.61 | 351.26 |
Financing Cash Flow | 96.56 | 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 | Jun '26 Jun 30, 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 | -2.39 | -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 | Jun '26 Jun 30, 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 | 31.67 | 23.81 | 18.09 | 16.06 | 22.23 | 18.96 |
Free Cash Flow Growth | 74.69% | 31.62% | 12.67% | -27.76% | 17.23% | 30.65% |
Free Cash Flow Margin | 43.49% | 36.18% | 31.13% | 39.27% | 33.96% | 30.22% |
Free Cash Flow Per Share | 1.75 | 1.30 | 0.98 | 0.88 | 1.20 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 52.37 | 55 | 57.57 | 51.02 | 15.14 | 9.36 |
Cash Income Tax Paid | 4.93 | 5.43 | 5.58 | 2.36 | 6.07 | 4.74 |