FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $338.68 million. The enterprise value is $110.55 million.
| Market Cap | 338.68M |
| Enterprise Value | 110.55M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
FVCBankcorp has 18.03 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 36.68% |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.00.
| PE Ratio | 13.13 |
| Forward PE | 12.00 |
| PS Ratio | 4.63 |
| Forward PS | 4.36 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $539,341 |
| Profits Per Employee | $191,356 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.34, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.42% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 122,217 |
Short Selling Information
The latest short interest is 417,021, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 417,021 |
| Short Previous Month | 362,234 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $72.81 million and earned $25.83 million in profits. Earnings per share was $1.43.
| Revenue | 72.81M |
| Gross Profit | 72.81M |
| Operating Income | 34.56M |
| Pretax Income | 33.34M |
| Net Income | 25.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $250.99 million in cash and $24.48 million in debt, with a net cash position of $226.51 million or $12.56 per share.
| Cash & Cash Equivalents | 250.99M |
| Total Debt | 24.48M |
| Net Cash | 226.51M |
| Net Cash Per Share | $12.56 |
| Equity (Book Value) | 265.35M |
| Book Value Per Share | 14.71 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was $26.07 million and capital expenditures -$43,000, giving a free cash flow of $26.03 million.
| Operating Cash Flow | 26.07M |
| Capital Expenditures | -43,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.36M |
| Free Cash Flow | 26.03M |
| FCF Per Share | $1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.47% |
| Pretax Margin | 45.79% |
| Profit Margin | 35.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.04% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for FVCBankcorp is $19.38, which is 3.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.38 |
| Price Target Difference | 3.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |