FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $212.66 million. The enterprise value is $164.71 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 17.99 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 17.99M |
| Shares Outstanding | 17.99M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 33.51% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.37.
| PE Ratio | 11.48 |
| Forward PE | 10.37 |
| PS Ratio | 3.55 |
| Forward PS | 3.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $530,289 |
| Profits Per Employee | $165,693 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.36, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 29,580 |
Short Selling Information
The latest short interest is 97,126, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 97,126 |
| Short Previous Month | 97,246 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $60.45 million and earned $18.89 million in profits. Earnings per share was $1.03.
| Revenue | 60.45M |
| Gross Profit | 60.45M |
| Operating Income | 25.59M |
| Pretax Income | 8.66M |
| Net Income | 18.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $126.39 million in cash and $78.44 million in debt, giving a net cash position of $47.95 million or $2.67 per share.
| Cash & Cash Equivalents | 126.39M |
| Total Debt | 78.44M |
| Net Cash | 47.95M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 242.33M |
| Book Value Per Share | 13.17 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.50 million and capital expenditures -$143,000, giving a free cash flow of $16.35 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | 16.35M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.32% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.05% |
