FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $270.76 million. The enterprise value is $169.08 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
FVCBankcorp has 17.94 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 36.02% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 10.60.
| PE Ratio | 12.48 |
| Forward PE | 10.60 |
| PS Ratio | 4.12 |
| Forward PS | 3.66 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $539,484 |
| Profits Per Employee | $180,795 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.37, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 61,682 |
Short Selling Information
The latest short interest is 64,104, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 64,104 |
| Short Previous Month | 58,714 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $65.82 million and earned $22.06 million in profits. Earnings per share was $1.21.
| Revenue | 65.82M |
| Gross Profit | 65.82M |
| Operating Income | 29.47M |
| Pretax Income | 28.25M |
| Net Income | 22.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $129.06 million in cash and $26.66 million in debt, with a net cash position of $102.40 million or $5.71 per share.
| Cash & Cash Equivalents | 129.06M |
| Total Debt | 26.66M |
| Net Cash | 102.40M |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 253.60M |
| Book Value Per Share | 14.15 |
| Working Capital | -1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.86 million and capital expenditures -$47,000, giving a free cash flow of $23.81 million.
| Operating Cash Flow | 23.86M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.00M |
| Free Cash Flow | 23.81M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.78% |
| Pretax Margin | 42.92% |
| Profit Margin | 33.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.18% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.88% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.12% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
The average price target for FVCBankcorp is $18.00, which is 19.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 19.28% |
| 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 | 4 |
