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FVCB FINANCIAL STATEMENTS

FVCBankcorp Inc — balance sheet, income statement and cash flow trends

FVCBFVCBankcorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue95.6 M $Gross Profit53.9 M $ · 56%Operating Income5 M $ · 5%Pre-tax Income41.6 M $ · 44%Net Income to Owners32.2 M $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue95.6 M $-17.3%
Gross Profit53.9 M $-8.6%
Operating Income5 M $-80.6%
EBITDA5.3 M $-80.1%
Net Income to Owners32.2 M $+57.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity265.4 M $11%
  • Current Liabilities5.7 M $0%
  • Long-term Liabilities2.1 B $89%

Key Figures

YoY change
Total Assets2.4 B $+5.8%
Total Liabilities2.1 B $+5.4%
Total Equity265.4 M $+9.1%
Cash & ST Investments12.2 M $-90.9%
Total Debt30.2 M $+16.0%
Net Debt17.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M031.7 M $Operating-130.7 M $Investing96.6 M $Financing-2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow31.7 M $+73.9%
Capital Expenditures44 K $-57.3%
Free Cash Flow31.7 M $+74.7%
Dividends Paid4.5 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.