FVCBankcorp Inc.
FVCB | NASDAQ
$18.04
-$0.08 (-0.44%)
Sep 22, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.28M | 22.06M | 21.31M | 20.4M | 18.89M | 15.06M | 5.09M | 4.46M | 4.54M | 3.82M | 13.8M | 16.8M | 18.99M | 24.98M | 26.6M | 24.24M | 22.98M | 21.93M | 20.43M | 19.62M | 17.34M |
Depreciation & Amortization | 310K | 337K | 366K | 390K | 418K | 445K | 474K | 517K | 557K | 595K | 534K | 647K | 665K | 686K | 815K | 757K | 808K | 860K | 897K | 926K | 944K |
Stock-Based Compensation | 850K | 854K | 808K | 853K | 873K | 789K | 854K | 862K | 954K | 1.14M | 1.29M | 1.38M | 1.3M | 1.18M | 1.06M | 1M | 1.05M | 1.01M | 907K | 774K | 651K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 29K | -183K | -84K | -1.14M | -757K | -697K | 9.75M | 10.17M | 10.22M | 15.04M | 4.88M | 5.39M | 5.92M | 75K | -12.73M | -13.97M | -16.15M | -16.79M | -6.6M | -3.27M | 1.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 32K | 32K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.6M | 794K | -1.29M | -2.27M | -2.93M | 2.63M | 1.74M | 3.47M | 4.6M | -4.36M | -301K | -2.82M | -5.53M | -4.54M | 17.73M | -2.08M | -493K | 3.45M | -18.69M | -667K | -1.93M |
Operating Cash Flow | 26.07M | 23.86M | 21.12M | 18.23M | 16.5M | 18.23M | 17.91M | 19.49M | 20.86M | 16.27M | 20.24M | 21.43M | 21.38M | 22.39M | 33.47M | 9.95M | 8.19M | 10.47M | -3.05M | 17.38M | 18.27M |
Capital Expenditures | -43K | -47K | -46K | -103K | -143K | -141K | -204K | -189K | -167K | -212K | -170K | -185K | -194K | -166K | -186K | -385K | -497K | -485K | -490K | -310K | -207K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.95M | -2.94M | -2.94M | -2M | -989K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -47.16M | -111.67M | -195.12M | -270.77M | -245.73M | -211.02M | -128.57M | -55.91M |
Sales Maturities Of Investments | 15.74M | 16.14M | 15.33M | 15.62M | 16.04M | 15.47M | 66.11M | 68.38M | 68.84M | 107.72M | 60.1M | 63.27M | 67.89M | 37.08M | 43.98M | 47.53M | 48.34M | 48.01M | 47.59M | 47.46M | 55.06M |
Other Investing Acitivies | -110.79M | -107.81M | -32.46M | 51.69M | -68.07M | -24.24M | -54.65M | -26.24M | 88.63M | 41.72M | -164.46M | -106.23M | -344.88M | -215.58M | -202.29M | -215.04M | 12.3M | -137.15M | -15.05M | -118.33M | -294.81M |
Investing Cash Flow | -97.05M | -94.66M | -20.12M | 65.21M | -53.16M | -8.92M | 11.25M | 41.95M | 157.3M | 149.23M | -104.52M | -44.14M | -278.18M | -225.83M | -270.17M | -363.02M | -210.64M | -335.36M | -178.96M | -199.75M | -295.87M |
Debt Repayment | -44.36M | -50M | -8.02M | -9.74M | -7.98M | -35.98M | 7.03M | 58.75M | -132M | -150M | -26.25M | -141.25M | 162.75M | 208.75M | 36.69M | 91.19M | -23.81M | -23.81M | 9.01M | 34.51M | 34.51M |
Common Stock Repurchased | -6.68M | -6.68M | -4.64M | -4.64M | n/a | n/a | -12K | -42K | -270K | -1.49M | -2.21M | -2.18M | -1.95M | -730K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.24M | -2.17M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 121.07M | 126.62M | 18.72M | -63.33M | 50.83M | 26.79M | -35.38M | -119.81M | -53.19M | -14.96M | 106.6M | 160.77M | 90.97M | -23.61M | 179.77M | 246.96M | 224.7M | 351.26M | 180.11M | 146.1M | 235.53M |
Financial Cash Flow | 67.46M | 68.32M | 3.87M | -79.01M | 42.69M | -9.19M | -26.67M | -59.53M | -184.53M | -164.71M | 80.03M | 19.27M | 253.23M | 186.08M | 218.14M | 339.95M | 202.72M | 328.67M | 190.27M | 181.61M | 271.03M |
Net Cash Flow | -3.52M | -2.48M | 4.87M | 4.44M | 6.02M | 120K | 2.49M | 1.91M | -6.36M | 789K | -4.26M | -3.45M | -3.57M | -17.36M | -18.56M | -13.13M | 276K | 3.78M | 8.26M | -757K | -6.57M |
Free Cash Flow | 26.03M | 23.81M | 21.07M | 18.13M | 16.35M | 18.09M | 17.71M | 19.3M | 20.7M | 16.06M | 20.07M | 21.24M | 21.19M | 22.23M | 33.28M | 9.56M | 7.69M | 9.98M | -3.54M | 17.07M | 18.07M |
Adj. Free Cash Flow | 25.18M | 22.96M | 20.26M | 17.28M | 15.48M | 17.3M | 16.86M | 18.43M | 19.74M | 14.91M | 18.78M | 19.86M | 19.89M | 21.04M | 32.22M | 8.56M | 6.64M | 8.97M | -4.45M | 16.3M | 17.42M |
Maintenance CapEx | -12K | n/a | n/a | n/a | -31.95K | -31.95K | -110.95K | -110.95K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | -204.38K | -306.8K | -325.17K | -347.49K | -220.11K | -166.69K |
Growth CapEx | -31K | -47K | -46K | -103K | -111.05K | -109.05K | -93.05K | -78.05K | -88K | -133K | -170K | -185K | -194K | -166K | -186K | -180.62K | -190.2K | -159.83K | -142.51K | -89.89K | -40.31K |
Owner Earnings | 26.06M | 23.86M | 21.12M | 18.23M | 16.46M | 18.2M | 17.8M | 19.37M | 20.79M | 16.19M | 20.24M | 21.43M | 21.38M | 22.39M | 33.47M | 9.74M | 7.88M | 10.14M | -3.4M | 17.16M | 18.11M |
Add to Watchlist
Select watchlists to add or remove FVCB