FVCB

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FVCBankcorp, Inc.

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Key Metrics

Previous Close: $18.32
52-Week Range: $11.83 – $19.11
Market Cap: $334.17M
P/E (TTM): 12.96
EPS (TTM): 1.43
Dividend Yield: 1.53%

Advanced Metrics

Price/Book: 1.25
PEG Ratio: —
Return on Equity: 10.14%
Return on Assets: 1.12%
Gross Margin: 0.00%
Operating Margin: 50.73%
Profit Margin: 35.48%
Current Ratio: —
Debt/Equity: —
Total Debt: $32.12M
Free Cash Flow: —
Revenue Growth: 26.40%
Earnings Growth: 45.20%
Enterprise Value: $109.56M

FVCB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$68.11M	$42.14M	$57.75M	$66.16M
Selling, General & Admin	$22.54M	$23.46M	$22.06M	$22.96M
Pretax Income	$30.99M	$4.23M	$22.30M	$28.25M
Income Tax	$6.00M	$410.00K	$7.23M	$6.19M
Net Income	$24.98M	$3.82M	$15.06M	$22.06M
Diluted EPS	1.35	0.21	0.82	1.21
Diluted Shares	18.48M	18.23M	18.40M	18.26M

FVCB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$81.55M	$60.52M	$90.95M	$127.63M
Receivables	$9.44M	$10.32M	$10.31M	$10.28M
Total Assets	$2.34B	$2.19B	$2.20B	$2.29B
Long-Term Debt	$19.57M	$19.62M	$18.70M	$18.75M
Total Debt	$264.96M	$113.86M	$76.33M	$25.24M
Total Liabilities	$2.14B	$1.97B	$1.96B	$2.04B
Retained Earnings	$114.89M	$115.89M	$130.97M	$150.86M
Shareholders' Equity	$202.38M	$217.12M	$235.35M	$253.60M
Net Debt	$173.01M	$44.10M	—	—

FVCB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$22.39M	$16.27M	$18.23M	$23.86M
Capital Expenditure	-$166.00K	-$212.00K	-$141.00K	-$47.00K
Free Cash Flow	$22.23M	$16.06M	$18.09M	$23.81M
Depreciation & Amortisation	$686.00K	$595.00K	$445.00K	$337.00K
Stock-Based Compensation	$1.18M	$1.14M	$789.00K	$854.00K
Investing Cash Flow	-$225.83M	$149.23M	-$8.92M	-$94.66M
Financing Cash Flow	$186.08M	-$164.71M	-$9.19M	$68.32M
Dividends Paid	—	—	$0.00	-$2.17M
Share Repurchases	-$730.00K	-$1.46M	$0.00	-$6.68M
Net Change in Cash	-$17.36M	$789.00K	$119.00K	-$2.48M

FVCB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$15.58M	$16.42M	$16.56M	$17.60M	$18.05M
Selling, General & Admin	$5.43M	$5.72M	$5.71M	$6.09M	$6.09M
Pretax Income	$6.39M	$7.23M	$7.22M	$7.40M	$8.25M
Income Tax	$1.23M	$1.57M	$1.64M	$1.76M	$1.86M
Net Income	$5.17M	$5.67M	$5.58M	$5.65M	$6.39M
Diluted EPS	0.28	0.31	0.31	0.31	0.35
Diluted Shares	18.47M	18.26M	18.18M	18.14M	18.11M

FVCB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$123.93M	$135.13M	$228.92M	$127.63M	$191.68M
Receivables	$10.11M	$10.18M	$9.97M	$10.28M	$10.55M
Total Assets	$2.24B	$2.24B	$2.32B	$2.29B	$2.34B
Long-Term Debt	$18.71M	$18.72M	$18.74M	$18.75M	$24.45M
Total Debt	$25.98M	$26.01M	$25.61M	$25.24M	$30.54M
Total Liabilities	$2.00B	$1.99B	$2.07B	$2.04B	$2.08B
Retained Earnings	$136.13M	$141.80M	$146.29M	$150.86M	$156.17M
Shareholders' Equity	$242.33M	$243.16M	$249.80M	$253.60M	$260.33M

FVCB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.42M	$3.29M	$7.56M	$7.59M	$7.63M
Capital Expenditure	-$16.00K	-$13.00K	-$1.00K	-$17.00K	-$12.00K
Free Cash Flow	$5.40M	$3.27M	$7.56M	$7.57M	$7.62M
Depreciation & Amortisation	$95.00K	$86.00K	$82.00K	$74.00K	$68.00K
Stock-Based Compensation	$219.00K	$214.00K	$206.00K	$215.00K	$215.00K
Investing Cash Flow	-$36.84M	$6.19M	-$80.90M	$16.90M	-$39.23M
Financing Cash Flow	$36.23M	-$7.81M	$73.63M	-$33.73M	$35.36M
Dividends Paid	$0.00	—	—	-$1.08M	-$1.07M
Share Repurchases	—	—	$0.00	-$2.04M	—
Net Change in Cash	$4.80M	$1.67M	$290.00K	-$9.23M	$3.75M

Market Snapshot

About

FVCBankcorp, Inc. is the holding company for FVCbank, a commercial bank headquartered in Arlington, Virginia, serving the greater Washington D.C. metropolitan area. The bank focuses on serving small to medium-sized businesses, professionals, and related individuals with commercial lending, treasury management, and deposit services. FVCbank emphasizes relationship banking with a specialized focus on government contractors, associations, and professional service firms in the capital region. The company operates as a locally managed community bank with expertise in the unique banking needs of the D.C. market.