FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $293.06 million. The enterprise value is $127.70 million.
| Market Cap | 293.06M |
| Enterprise Value | 127.70M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
FVCBankcorp has 18.03 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 52.77% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.42.
| PE Ratio | 10.98 |
| Forward PE | 10.42 |
| PS Ratio | 3.92 |
| Forward PS | 3.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $557,254 |
| Profits Per Employee | $200,709 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +31.79% 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 | +31.79% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 94,120 |
Short Selling Information
The latest short interest is 320,383, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 320,383 |
| Short Previous Month | 366,383 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $74.67 million and earned $26.90 million in profits. Earnings per share was $1.48.
| Revenue | 74.67M |
| Gross Profit | 74.67M |
| Operating Income | 35.91M |
| Pretax Income | 34.69M |
| Net Income | 26.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $189.88 million in cash and $24.53 million in debt, with a net cash position of $165.35 million or $9.17 per share.
| Cash & Cash Equivalents | 189.88M |
| Total Debt | 24.53M |
| Net Cash | 165.35M |
| Net Cash Per Share | $9.17 |
| Equity (Book Value) | 268.50M |
| Book Value Per Share | 14.89 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $31.71 million and capital expenditures -$44,000, giving a free cash flow of $31.67 million.
| Operating Cash Flow | 31.71M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.52M |
| Free Cash Flow | 31.67M |
| FCF Per Share | $1.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.09% |
| Pretax Margin | 46.45% |
| Profit Margin | 36.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.49% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.24% |
| FCF Payout Ratio | 15.38% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 9.11% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for FVCBankcorp is $19.38, which is 19.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.38 |
| Price Target Difference | 19.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |