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 | 26.63% | 23.24% | 46.42% | 318.35% | 357.11% |
| Total Depreciation and Amortization | -26.41% | -25.84% | -24.27% | -22.78% | -24.56% |
| Total Amortization of Deferred Charges | 280.82% | 64.41% | -6.78% | 222.22% | 78.05% |
| Total Other Non-Cash Items | -88.86% | 1,271.93% | 1,766.67% | -93.98% | -103.27% |
| Change in Net Operating Assets | 363.66% | 154.77% | -69.82% | -173.85% | -165.50% |
| Cash from Operations | 73.94% | 58.04% | 30.86% | 17.88% | -6.43% |
| Capital Expenditure | 57.28% | 69.93% | 66.67% | 77.45% | 45.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.97% | -82.95% | -977.80% | -275.21% | 55.00% |
| Cash from Investing | -300.36% | -82.54% | -961.28% | -278.79% | 55.45% |
| Total Debt Issued | -- | 2,499,700.00% | -- | -200.00% | -- |
| Total Debt Repaid | -644.58% | -768.66% | -38.95% | -214.06% | -115.90% |
| Issuance of Common Stock | 326.42% | -56.11% | -67.03% | -67.91% | -77.64% |
| Repurchase of Common Stock | 13.52% | -3,654.19% | -3,660.34% | -2,368.95% | -5,023.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.12% | 145.40% | 400.42% | 148.61% | 45.28% |
| Cash from Financing | 222.22% | 58.01% | 843.08% | 114.49% | -32.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.77% | -158.48% | -2,182.35% | 95.30% | 132.90% |