FVCBankcorp, Inc.
FVCB
$18.27
-$0.05-0.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.22M | 6.39M | 5.65M | 5.58M | 5.67M |
| Total Depreciation and Amortization | 63.00K | 68.00K | 74.00K | 82.00K | 86.00K |
| Total Amortization of Deferred Charges | 195.00K | 55.00K | 14.00K | 14.00K | 14.00K |
| Total Other Non-Cash Items | -1.68M | 18.00K | 950.00K | 29.00K | -215.00K |
| Change in Net Operating Assets | 2.13M | 1.10M | 907.00K | 1.86M | -2.26M |
| Cash from Operations | 8.93M | 7.63M | 7.59M | 7.56M | 3.29M |
| Capital Expenditure | -14.00K | -12.00K | -17.00K | -1.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.41M | -39.22M | 16.92M | -80.90M | 6.20M |
| Cash from Investing | -27.42M | -39.24M | 16.90M | -80.90M | 6.19M |
| Total Debt Issued | -519.00K | 25.00M | -1.00K | 0.00 | -1.00K |
| Total Debt Repaid | 354.00K | -19.35M | -50.00M | -- | -- |
| Issuance of Common Stock | 844.00K | 348.00K | 4.00K | 305.00K | -- |
| Repurchase of Common Stock | -2.11M | -16.00K | -2.04M | -1.00K | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.08M | -1.08M | -1.08M | -- |
| Other Financing Activities | 23.99M | 30.46M | 19.40M | 74.41M | -3.15M |
| Cash from Financing | 21.30M | 35.36M | -33.73M | 73.63M | -7.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 3.75M | -9.23M | 290.00K | 1.67M |