FVCBankcorp, Inc.
FVCB
$15.37
-$0.12-0.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.11% | 1.20% | -1.55% | 9.72% | 5.41% |
| Total Depreciation and Amortization | -8.11% | -9.76% | -4.65% | -9.47% | -7.77% |
| Total Amortization of Deferred Charges | 292.86% | 0.00% | 0.00% | 7.69% | -71.74% |
| Total Other Non-Cash Items | -98.11% | 3,175.86% | 113.49% | -45.27% | -115.24% |
| Change in Net Operating Assets | 21.28% | -51.24% | 182.16% | -878.01% | 124.83% |
| Cash from Operations | 0.47% | 0.36% | 130.05% | -39.29% | 11.72% |
| Capital Expenditure | 29.41% | -1,600.00% | 92.31% | 18.75% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.84% | 120.91% | -1,404.22% | 116.84% | -140.27% |
| Cash from Investing | -332.15% | 120.89% | -1,406.98% | 116.80% | -140.29% |
| Total Debt Issued | 2,500,100.00% | -- | -- | -100.00% | 103.13% |
| Total Debt Repaid | 61.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 8,600.00% | -98.69% | -- | -- | -- |
| Repurchase of Common Stock | 99.22% | -204,000.00% | 99.98% | -17,166.67% | -2,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.09% | -- | -- | -- |
| Other Financing Activities | 57.03% | -73.93% | 2,465.16% | -108.74% | 139.94% |
| Cash from Financing | 204.85% | -145.80% | 1,042.98% | -121.55% | 136.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.65% | -3,283.79% | -82.63% | -65.18% | 353.76% |