$15.66
-2.7%FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real estate loans; commercial construction loans; commercial loans for various business purposes, such as for working capital, equipment purchases, lines of credit, and government contract financing; small business administration loans; asset-based loans and accounts receivable financing; home equity loans; and consumer loans. In addition, it offers business and consumer credit cards; merchant services; business insurance products; and online banking, remote deposit, and mobile banking services. The company serves the banking needs of commercial businesses, nonprofit organizations, professional service entities, and their respective owners and employees located in the greater Washington, D.C., and Baltimore metropolitan areas. It operates a network of 9 additional branch offices in Arlington, Virginia; the independent city of Manassas, Virginia; Reston, Fairfax County, Virginia; Springfield, Fairfax County in Virginia; Montgomery County and Baltimore in Maryland, and Washington, D.C. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
FVCB โข NASDAQ
| FVCBankcorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
22.1M | 15.1M | 3.8M | 25M | 21.9M | 15.5M | 15.8M | 10.9M | 7.7M | 6.9M | 5.4M | 4.1M | 2.2M | 1.5M | |
0.0 | 445K | 595K | 686K | 860K | 960K | 1M | 615K | 556K | 543.8K | 584K | 555.7K | 522.8K | 488.2K | |
0.0 | 1.2M | 1.1M | 521K | 1M | -1.2M | 185K | -866K | 1.3M | -313.4K | -365.9K | -193.9K | -106.1K | -585.9K | |
0.0 | 789K | 1.1M | 1.2M | 1M | 690K | 679K | 707K | 628K | 697.8K | 705K | 481K | 359.5K | 260.9K | |
1M | -1.9M | 14M | -446K | -8.5M | 2.7M | 1.9M | 3M | 422K | 2M | 1M | 1M | 209.1K | 302.1K | |
(5.4M) | (5.6M) | (2.4M) | (6.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (5.9M) | (3M) | (2.6M) | (2.3M) | (2M) | (1.3M) | |
794K | 2.6M | -4.4M | -4.5M | 3.1M | -3.9M | -218K | -1M | -129K | -392.6K | -50.5K | -445.9K | -864.2K | -97.9K | |
23.9M | 18.2M | 16.3M | 22.4M | 19.4M | 14.9M | 19.4M | 13.3M | 10.5M | 9.4M | 7.3M | 5.6M | 2.3M | 1.8M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -141K | -212K | -166K | -485K | -353K | -311K | -743K | -500K | -282.2K | -330.9K | -268.5K | -576.7K | -404K | |
(0.0) | (0.0) | (0.0) | (0.0) | -22.2M | (0.0) | (0.0) | (5.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10.6M) | |
(0.0) | -1.9M | (0.0) | -47.2M | -245.7M | -34.8M | -36.6M | -37M | -22.1M | -68.7M | -34.1M | -29.8M | -47.8M | -19.9M | |
0.0 | 15.5M | 107.7M | 37.1M | 48M | 51.7M | 24.1M | 40.2M | 17.8M | 21.2M | 28.6M | 25.6M | 17.2M | 16.6M | |
-94.7M | -22.4M | 41.7M | -215.6M | -123.9M | -284.9M | -150.7M | -121.8M | -138.9M | -126.7M | -126.9M | -96.5M | -104.1M | -67M | |
-94.7M | -8.9M | (149.2M) | -225.8M | -344.3M | -268.3M | -163.6M | -114.3M | -143.7M | -174.5M | -132.8M | -100.9M | -135.3M | -60.2M | |
FINANCING ACTIVITIES | ||||||||||||||
-6.1M | 1.7M | 284K | 943K | 1.2M | -6.9M | 1.2M | 34.6M | 10.3M | 114.4K | 23K | 165.3K | 21M | 794K | |
-50M | -36M | -150M | 208.8M | -23.8M | 29.5M | 15M | -27.6M | -27M | 15.6M | 3.2M | 21M | 9M | -2M | |
-2.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.7M | (0.0) | -1.5M | -730K | (0.0) | -7.3M | (0.0) | (0.0) | -4K | -5.3K | -3.3K | (0.0) | (0.0) | (0.0) | |
126.6M | 25.1M | -15M | -23.6M | 351.3M | 236.8M | 133.5M | 95.9M | 152.2M | 149.4M | 122.4M | 71.2M | 54.3M | 102.6M | |
68.3M | -9.2M | -164.7M | 186.1M | 328.7M | 259.4M | 149.7M | 102.9M | 135.4M | 165.1M | 125.6M | 92.4M | 84.3M | 101.4M | |
CASH FLOW SUMMARY | ||||||||||||||
-2.5M | 119K | 789K | -17.4M | 3.8M | 5.9M | 5.5M | 2M | 2.3M | -82.7K | 176.4K | -2.9M | -48.7M | 43.1M | |
8.2M | 8M | 7.3M | 24.6M | 20.8M | 14.9M | 9.4M | 7.4M | 5.2M | 5.3M | 5.1M | 8M | 56.7M | 13.6M | |
5.7M | 8.2M | 8M | 7.3M | 24.6M | 20.8M | 14.9M | 9.4M | 7.4M | 5.2M | 5.3M | 5.1M | 8M | 56.7M | |
23.9M | 18.1M | 16.1M | 22.2M | 19M | 14.5M | 19.1M | 12.6M | 10M | 9.1M | 7M | 5.3M | 1.8M | 1.4M |
FVCB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 |
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