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 | 23.28M | 22.06M | 21.31M | 20.40M | 18.89M |
| Total Depreciation and Amortization | 310.00K | 337.00K | 366.00K | 390.00K | 418.00K |
| Total Amortization of Deferred Charges | 97.00K | 55.00K | 87.00K | 73.00K | 59.00K |
| Total Other Non-Cash Items | 782.00K | 616.00K | 637.00K | -359.00K | 57.00K |
| Change in Net Operating Assets | 1.60M | 794.00K | -1.29M | -2.27M | -2.93M |
| Cash from Operations | 26.07M | 23.86M | 21.12M | 18.23M | 16.50M |
| Capital Expenditure | -43.00K | -47.00K | -46.00K | -103.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00M | -94.61M | -20.07M | 65.32M | -53.02M |
| Cash from Investing | -97.05M | -94.66M | -20.12M | 65.21M | -53.16M |
| Total Debt Issued | 25.00M | 0.00 | -31.00K | 1.00K | 1.00K |
| Total Debt Repaid | -69.35M | -50.00M | -7.98M | -9.27M | -7.98M |
| Issuance of Common Stock | 657.00K | 546.00K | 542.00K | 352.00K | 1.50M |
| Repurchase of Common Stock | -6.72M | -6.73M | -4.69M | -4.82M | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -2.17M | -1.08M | -- | -- |
| Other Financing Activities | 121.12M | 126.67M | 17.11M | -65.28M | 49.35M |
| Cash from Financing | 67.46M | 68.32M | 3.87M | -79.01M | 42.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -2.48M | 4.87M | 4.44M | 6.02M |