FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $334.17 million. The enterprise value is $113.35 million.
| Market Cap | 334.17M |
| Enterprise Value | 113.35M |
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 (%) | 52.92% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.84.
| PE Ratio | 12.96 |
| Forward PE | 11.84 |
| PS Ratio | 4.59 |
| Forward PS | 4.20 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14%.
| Return on Equity (ROE) | 10.14% |
| 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) | 5.49% |
| 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 +42.27% in the last 52 weeks. The beta is 0.32, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.27% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 90,091 |
Short Selling Information
The latest short interest is 384,748, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 384,748 |
| Short Previous Month | 417,021 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.24 |
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 | 34.44M |
| 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 $252.95 million in cash and $32.12 million in debt, with a net cash position of $220.83 million or $12.24 per share.
| Cash & Cash Equivalents | 252.95M |
| Total Debt | 32.12M |
| Net Cash | 220.83M |
| Net Cash Per Share | $12.24 |
| Equity (Book Value) | 266.58M |
| Book Value Per Share | 14.78 |
| Working Capital | -1.80B |
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 | 47.31% |
| Pretax Margin | 45.79% |
| Profit Margin | 35.48% |
| 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 1.51%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.73% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for FVCBankcorp is $19.38, which is 4.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.38 |
| Price Target Difference | 4.59% |
| 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 |