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 | 46.42% | 318.35% | 357.11% | 315.97% | 294.14% |
| Total Depreciation and Amortization | -24.27% | -22.78% | -24.56% | -24.96% | -25.21% |
| Total Amortization of Deferred Charges | -6.78% | 222.22% | 78.05% | 9.26% | 7.27% |
| Total Other Non-Cash Items | 1,766.67% | -93.98% | -103.27% | -99.49% | -99.80% |
| Change in Net Operating Assets | -69.82% | -173.85% | -165.50% | -163.70% | 160.30% |
| Cash from Operations | 30.86% | 17.88% | -6.43% | -20.94% | 12.07% |
| Capital Expenditure | 66.67% | 77.45% | 45.50% | 14.37% | 33.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.80% | -275.21% | 55.00% | -133.67% | -105.87% |
| Cash from Investing | -961.28% | -278.79% | 55.45% | -133.80% | -105.98% |
| Total Debt Issued | -- | -196.88% | -- | -- | -- |
| Total Debt Repaid | -38.95% | -214.06% | -115.90% | 93.95% | 80.01% |
| Issuance of Common Stock | -67.03% | -67.91% | -77.64% | 60.97% | -5.05% |
| Repurchase of Common Stock | -3,660.34% | -2,368.95% | -5,023.40% | 46.41% | 88.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.42% | 148.61% | 45.28% | 192.91% | 67.38% |
| Cash from Financing | 843.09% | 114.49% | -32.72% | 123.13% | 94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,181.51% | 95.34% | 132.95% | 194.61% | -84.92% |