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 | 28.75% | 13.11% | 1.20% | -1.55% | 9.72% |
| Total Depreciation and Amortization | -7.35% | -8.11% | -9.76% | -4.65% | -9.47% |
| Total Amortization of Deferred Charges | 254.55% | 292.86% | 0.00% | 0.00% | 7.69% |
| Total Other Non-Cash Items | -9,405.56% | -98.11% | 3,175.86% | 113.49% | -45.27% |
| Change in Net Operating Assets | 93.27% | 21.28% | -51.24% | 182.16% | -878.01% |
| Cash from Operations | 17.10% | 0.47% | 0.36% | 130.05% | -39.29% |
| Capital Expenditure | -16.67% | 29.41% | -1,600.00% | 92.31% | 18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.12% | -331.84% | 120.91% | -1,404.22% | 116.84% |
| Cash from Investing | 30.10% | -332.15% | 120.89% | -1,406.98% | 116.80% |
| Total Debt Issued | -102.08% | 2,500,100.00% | -- | 100.00% | -200.00% |
| Total Debt Repaid | 101.83% | 61.29% | -- | -- | -- |
| Issuance of Common Stock | 142.53% | 8,600.00% | -98.69% | -- | -- |
| Repurchase of Common Stock | -13,068.75% | 99.22% | -204,000.00% | 99.98% | -17,166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.05% | 0.74% | 0.09% | -- | -- |
| Other Financing Activities | -21.23% | 57.03% | -73.93% | 2,465.16% | -108.74% |
| Cash from Financing | -39.78% | 204.85% | -145.80% | 1,042.86% | -121.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.31% | 140.65% | -3,283.79% | -82.62% | -65.20% |