FVCBankcorp, Inc.
FVCB
$15.00
-$0.19-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.22% | 19.49% | 36.39% | 285.45% | 196.65% |
| Total Depreciation and Amortization | -28.16% | -22.64% | -24.56% | -22.13% | -21.97% |
| Total Amortization of Deferred Charges | -69.57% | -- | -- | 0.00% | 228.57% |
| Total Other Non-Cash Items | -2.16% | 103.00% | -206.97% | 13.95% | -91.57% |
| Change in Net Operating Assets | 177.39% | 113.30% | 22.41% | -95.02% | 43.19% |
| Cash from Operations | 56.58% | 61.62% | 111.86% | -24.27% | 7.04% |
| Capital Expenditure | -6.25% | 98.28% | 75.47% | -14.29% | 79.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50% | -1,903.41% | 105.53% | -596.75% | -18.12% |
| Cash from Investing | -81.52% | -1,927.06% | 105.52% | -597.91% | -18.07% |
| Total Debt Issued | 96.88% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -526.25% | -- | -- | -- | -122.81% |
| Issuance of Common Stock | -- | 165.22% | -- | -40.15% | -100.00% |
| Repurchase of Common Stock | -204,000.00% | 99.21% | -18,548.00% | 0.00% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.51% | 1,032.20% | -102.82% | 200.79% | 40.16% |
| Cash from Financing | 65.65% | 896.50% | -106.86% | 331.35% | 15.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.52% | 313.24% | -48.63% | 533.63% | -492.12% |