FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $240.27 million. The enterprise value is $181.14 million.
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
FVCBankcorp has 18.05 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 40.61% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.82.
| PE Ratio | 12.00 |
| Forward PE | 10.82 |
| PS Ratio | 3.86 |
| Forward PS | 3.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.88 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $550,702 |
| Profits Per Employee | $178,956 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.38, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 40,299 |
Short Selling Information
The latest short interest is 50,498, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 50,498 |
| Short Previous Month | 61,136 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $62.78 million and earned $20.40 million in profits. Earnings per share was $1.11.
| Revenue | 62.78M |
| Gross Profit | 62.78M |
| Operating Income | 27.39M |
| Pretax Income | 8.66M |
| Net Income | 20.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $136.88 million in cash and $77.76 million in debt, giving a net cash position of $59.13 million or $3.28 per share.
| Cash & Cash Equivalents | 136.88M |
| Total Debt | 77.76M |
| Net Cash | 59.13M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 243.16M |
| Book Value Per Share | 13.49 |
| Working Capital | -1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$103,000, giving a free cash flow of $18.13 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | 18.13M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.62% |
| Pretax Margin | 41.45% |
| Profit Margin | 32.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.41% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.55% |
Dividend DetailsAnalyst Forecast
The average price target for FVCBankcorp is $16.00, which is 20.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 20.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 1, 2023. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Feb 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
