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	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
Interest Income on Loans	113.19	108.91	106.67	98.37	73.62	63.97
Interest Income on Investments	8.12	9.49	6.64	8.24	7.06	4.45
Total Interest Income	121.31	118.4	113.31	106.62	80.68	68.43
Interest Paid on Deposits	49.34	52.03	53.21	47.35	12.47	7.6
Interest Paid on Borrowings	2.46	2.6	4.52	4.87	2.97	2.88
Total Interest Expense	51.8	54.63	57.72	52.22	15.44	10.48
Net Interest Income	69.51	63.77	55.59	54.4	65.24	57.95
Net Interest Income Growth	15.97%	14.71%	2.19%	-16.63%	12.59%	10.12%
Gain (Loss) on Sale of Investments	0.85	-	-	-15.58	-	-
Gain (Loss) on Sale of Equity Investments	-	-	-	-1.11	-0.03	1.46
Other Non-Interest Income	2.66	2.39	1.41	2.29	1.91	1.81
Total Non-Interest Income	4.99	3.64	2.53	-13.37	2.83	4.3
Non-Interest Income Growth	69.43%	43.53%	-	-	-34.12%	48.81%
Revenues Before Loan Losses	74.5	67.41	58.12	41.03	68.08	62.25
Provision for Loan Losses	1.69	1.59	0.01	0.13	2.63	-0.5
Revenue	72.81	65.82	58.12	40.89	65.45	62.75
Revenue Growth	15.98%	13.25%	42.12%	-37.52%	4.30%	24.27%
Salaries and Employee Benefits	20.7	19.27	17.96	19.04	19.13	17.97
Occupancy Expenses	0.43	0.43	0.45	0.62	0.69	1.66
Federal Deposit Insurance	1	1.1	1.32	1.43	0.62	0.77
Amortization of Goodwill & Intangibles	0.11	0.13	0.17	0.21	0.26	0.31
Selling, General & Administrative	10.04	9.64	9.68	9.23	9.06	7.2
Other Non-Interest Expense	7.2	7	6.24	5.67	4.58	5.42
Total Non-Interest Expense	39.47	37.57	35.82	36.21	34.34	33.1
EBT Excluding Unusual Items	33.34	28.25	22.3	4.69	31.11	29.65
Pretax Income	33.34	28.25	22.3	4.23	30.99	28.21
Income Tax Expense	7.51	6.19	7.23	0.41	6.01	6.28
Net Income	25.83	22.06	15.06	3.82	24.98	21.93
Net Income to Common	25.83	22.06	15.06	3.82	24.98	21.93
Net Income Growth	26.63%	46.42%	294.14%	-84.70%	13.91%	41.49%
Basic Shares Outstanding	18	18	18	18	17	17
Diluted Shares Outstanding	18	18	18	18	18	18
Shares Change	-1.49%	-0.74%	0.91%	-1.37%	1.41%	3.17%
EPS (Basic)	1.44	1.22	0.83	0.22	1.43	1.29
EPS (Diluted)	1.43	1.21	0.82	0.21	1.35	1.20
EPS Growth	28.94%	47.56%	290.48%	-84.44%	12.50%	36.36%

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
Dividend Per Share	0.260	0.180	-	-	-	-
Dividend Growth	333.33%	-	-	-	-	-
Effective Tax Rate	22.52%	21.91%	32.44%	9.69%	19.38%	22.25%

SEC Filings: 10-K · 10-Q