US Stock MarketDetailed Quotes

FVCBankcorp (FVCB)

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  • 16.030
  • +0.370+2.36%
Close Jun 4 16:00 ET
288.49MMarket Cap12.34P/E (TTM)

FVCBankcorp (FVCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
40.82%7.63M
30.86%23.86M
56.56%7.59M
61.62%7.56M
111.86%3.29M
-24.27%5.42M
12.07%18.23M
7.04%4.85M
-25.14%4.68M
-47.05%1.55M
Net income from continuing operations
23.64%6.39M
46.42%22.06M
15.22%5.65M
19.49%5.58M
36.39%5.67M
285.45%5.17M
294.14%15.06M
196.65%4.9M
15.63%4.67M
-1.84%4.16M
Operating gains losses
----
---91K
--63K
--0
----
----
----
----
----
----
Depreciation and amortization
-28.42%68K
-24.27%337K
-28.16%74K
-22.64%82K
-24.56%86K
-22.13%95K
-25.21%445K
-21.97%103K
-28.86%106K
-25.97%114K
Deferred tax
----
-91.62%97K
----
----
----
----
9.25%1.16M
----
----
----
Other non cashItems
-30.30%-258K
-107.28%-1.48M
-1,324.00%-306K
-63.22%-568K
2.16%-408K
-861.54%-198K
-64.14%-714K
104.86%25K
-207.74%-348K
-36.27%-417K
Change in working capital
278.01%1.1M
-69.82%794K
177.39%907K
113.30%1.86M
22.41%-2.26M
-95.02%291K
160.30%2.63M
43.19%-1.17M
-66.49%872K
-62.74%-2.92M
-Change in receivables
-42.24%845K
-46.14%1.35M
-212.06%-223K
-64.89%1.11M
52.62%-995K
16.30%1.46M
15,787.50%2.51M
-97.93%199K
181.47%3.15M
71.66%-2.1M
-Change in payables and accrued expense
121.76%255K
-561.16%-558K
182.42%1.13M
133.01%753K
-55.13%-1.27M
-125.53%-1.17M
102.78%121K
88.25%-1.37M
-135.24%-2.28M
-114.56%-818K
Cash from discontinued operating activities
Operating cash flow
40.82%7.63M
30.86%23.86M
56.58%7.59M
61.62%7.56M
111.86%3.29M
-24.27%5.42M
12.07%18.23M
7.04%4.85M
-25.14%4.68M
-47.05%1.55M
Investing cash flow
Cash flow from continuing investing activities
-6.49%-39.24M
-961.28%-94.66M
-81.52%16.9M
-1,927.06%-80.9M
105.52%6.19M
-597.91%-36.85M
-105.98%-8.92M
-18.07%91.44M
-87.39%4.43M
-3,652.50%-112.19M
Proceeds payment in interest bearing deposits in bank
-113.94%-60.3M
-29.20%-39.16M
8.58%92.06M
-606.48%-93.5M
88.19%-9.53M
-33.46%-28.18M
-238.90%-30.31M
129.40%84.79M
41.74%-13.24M
-224.37%-80.74M
Net investment purchase and sale
24.76%2.93M
-2.80%13.2M
103.93%5.3M
-34.06%2.4M
-31.11%3.15M
-15.03%2.35M
-87.39%13.58M
-95.29%2.6M
-38.39%3.64M
-9.11%4.58M
Net proceeds payment for loan
259.29%18.17M
-73.59%-71.39M
-2,132.11%-82.77M
-20.17%10.2M
136.79%12.58M
52.03%-11.4M
-398.52%-41.13M
-80.92%4.07M
-76.69%12.78M
54.74%-34.2M
Net PPE purchase and sale
25.00%-12K
66.67%-47K
-6.25%-17K
98.28%-1K
75.47%-13K
-14.29%-16K
33.49%-141K
79.75%-16K
-34.88%-58K
-70.97%-53K
Net other investing changes
-104.61%-19K
-94.42%2.74M
--2.33M
--0
--0
-99.17%412K
701.37%49.08M
--0
145.93%1.3M
-120.14%-1.77M
Cash from discontinued investing activities
Investing cash flow
-6.49%-39.24M
-961.28%-94.66M
-81.52%16.9M
-1,927.06%-80.9M
105.52%6.19M
-597.91%-36.85M
-105.98%-8.92M
-18.07%91.44M
-87.39%4.43M
-3,652.50%-112.19M
Financing cash flow
Cash flow from continuing financing activities
-2.39%35.36M
843.09%68.32M
65.65%-33.73M
896.50%73.63M
-106.86%-7.81M
331.35%36.23M
94.42%-9.19M
15.11%-98.18M
78.04%-9.24M
1,125.27%113.89M
Change in federal funds and securities sold for repurchase
----
----
----
----
----
----
--0
--0
--469K
---469K
Increase decrease in deposit
-15.43%30.46M
400.42%126.67M
121.51%19.4M
1,032.20%74.41M
-102.82%-3.15M
200.79%36.01M
67.38%25.31M
40.16%-90.16M
91.33%-7.98M
-37.25%111.48M
Net issuance payments of debt
564,500.00%5.65M
-38.95%-50M
-523.76%-50M
--0
--0
100.00%1K
76.01%-35.98M
-122.90%-8.02M
-103.44%-1.72M
100.93%1.75M
Net commonstock issuance
46.84%348K
-470.29%-6.13M
---2.04M
165.22%305K
-504.89%-4.64M
-40.15%237K
483.10%1.66M
--0
--115K
319.41%1.15M
Cash dividends paid
---1.08M
---2.17M
---1.08M
----
----
--0
--0
--0
----
----
Net other financing activities
40.74%-16K
70.39%-53K
200.00%1K
99.21%-1K
-4.00%-26K
0.00%-27K
-58.41%-179K
---1K
-320.00%-126K
32.43%-25K
Cash from discontinued financing activities
Financing cash flow
-2.39%35.36M
843.09%68.32M
65.65%-33.73M
896.50%73.63M
-106.86%-7.81M
331.35%36.23M
94.42%-9.19M
15.11%-98.18M
78.04%-9.24M
1,125.27%113.89M
Net cash flow
Beginning cash position
-30.35%5.68M
1.48%8.16M
48.41%14.92M
43.58%14.63M
86.81%12.96M
1.48%8.16M
10.88%8.04M
32.95%10.05M
23.02%10.19M
-47.85%6.94M
Current changes in cash
-21.75%3.75M
-2,181.51%-2.48M
-388.52%-9.23M
313.24%290K
-48.63%1.67M
533.63%4.8M
-84.92%119K
-492.12%-1.89M
81.14%-136K
164.77%3.25M
End cash position
-27.17%9.44M
-30.35%5.68M
-30.35%5.68M
48.41%14.92M
43.58%14.63M
86.81%12.96M
1.48%8.16M
1.48%8.16M
32.95%10.05M
23.02%10.19M
Free cash flow
41.02%7.62M
31.62%23.81M
56.75%7.57M
63.63%7.56M
118.48%3.28M
-24.35%5.4M
12.67%18.09M
8.58%4.83M
-25.56%4.62M
-48.31%1.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 40.82%7.63M30.86%23.86M56.56%7.59M61.62%7.56M111.86%3.29M-24.27%5.42M12.07%18.23M7.04%4.85M-25.14%4.68M-47.05%1.55M
Net income from continuing operations 23.64%6.39M46.42%22.06M15.22%5.65M19.49%5.58M36.39%5.67M285.45%5.17M294.14%15.06M196.65%4.9M15.63%4.67M-1.84%4.16M
Operating gains losses -------91K--63K--0------------------------
Depreciation and amortization -28.42%68K-24.27%337K-28.16%74K-22.64%82K-24.56%86K-22.13%95K-25.21%445K-21.97%103K-28.86%106K-25.97%114K
Deferred tax -----91.62%97K----------------9.25%1.16M------------
Other non cashItems -30.30%-258K-107.28%-1.48M-1,324.00%-306K-63.22%-568K2.16%-408K-861.54%-198K-64.14%-714K104.86%25K-207.74%-348K-36.27%-417K
Change in working capital 278.01%1.1M-69.82%794K177.39%907K113.30%1.86M22.41%-2.26M-95.02%291K160.30%2.63M43.19%-1.17M-66.49%872K-62.74%-2.92M
-Change in receivables -42.24%845K-46.14%1.35M-212.06%-223K-64.89%1.11M52.62%-995K16.30%1.46M15,787.50%2.51M-97.93%199K181.47%3.15M71.66%-2.1M
-Change in payables and accrued expense 121.76%255K-561.16%-558K182.42%1.13M133.01%753K-55.13%-1.27M-125.53%-1.17M102.78%121K88.25%-1.37M-135.24%-2.28M-114.56%-818K
Cash from discontinued operating activities
Operating cash flow 40.82%7.63M30.86%23.86M56.58%7.59M61.62%7.56M111.86%3.29M-24.27%5.42M12.07%18.23M7.04%4.85M-25.14%4.68M-47.05%1.55M
Investing cash flow
Cash flow from continuing investing activities -6.49%-39.24M-961.28%-94.66M-81.52%16.9M-1,927.06%-80.9M105.52%6.19M-597.91%-36.85M-105.98%-8.92M-18.07%91.44M-87.39%4.43M-3,652.50%-112.19M
Proceeds payment in interest bearing deposits in bank -113.94%-60.3M-29.20%-39.16M8.58%92.06M-606.48%-93.5M88.19%-9.53M-33.46%-28.18M-238.90%-30.31M129.40%84.79M41.74%-13.24M-224.37%-80.74M
Net investment purchase and sale 24.76%2.93M-2.80%13.2M103.93%5.3M-34.06%2.4M-31.11%3.15M-15.03%2.35M-87.39%13.58M-95.29%2.6M-38.39%3.64M-9.11%4.58M
Net proceeds payment for loan 259.29%18.17M-73.59%-71.39M-2,132.11%-82.77M-20.17%10.2M136.79%12.58M52.03%-11.4M-398.52%-41.13M-80.92%4.07M-76.69%12.78M54.74%-34.2M
Net PPE purchase and sale 25.00%-12K66.67%-47K-6.25%-17K98.28%-1K75.47%-13K-14.29%-16K33.49%-141K79.75%-16K-34.88%-58K-70.97%-53K
Net other investing changes -104.61%-19K-94.42%2.74M--2.33M--0--0-99.17%412K701.37%49.08M--0145.93%1.3M-120.14%-1.77M
Cash from discontinued investing activities
Investing cash flow -6.49%-39.24M-961.28%-94.66M-81.52%16.9M-1,927.06%-80.9M105.52%6.19M-597.91%-36.85M-105.98%-8.92M-18.07%91.44M-87.39%4.43M-3,652.50%-112.19M
Financing cash flow
Cash flow from continuing financing activities -2.39%35.36M843.09%68.32M65.65%-33.73M896.50%73.63M-106.86%-7.81M331.35%36.23M94.42%-9.19M15.11%-98.18M78.04%-9.24M1,125.27%113.89M
Change in federal funds and securities sold for repurchase --------------------------0--0--469K---469K
Increase decrease in deposit -15.43%30.46M400.42%126.67M121.51%19.4M1,032.20%74.41M-102.82%-3.15M200.79%36.01M67.38%25.31M40.16%-90.16M91.33%-7.98M-37.25%111.48M
Net issuance payments of debt 564,500.00%5.65M-38.95%-50M-523.76%-50M--0--0100.00%1K76.01%-35.98M-122.90%-8.02M-103.44%-1.72M100.93%1.75M
Net commonstock issuance 46.84%348K-470.29%-6.13M---2.04M165.22%305K-504.89%-4.64M-40.15%237K483.10%1.66M--0--115K319.41%1.15M
Cash dividends paid ---1.08M---2.17M---1.08M----------0--0--0--------
Net other financing activities 40.74%-16K70.39%-53K200.00%1K99.21%-1K-4.00%-26K0.00%-27K-58.41%-179K---1K-320.00%-126K32.43%-25K
Cash from discontinued financing activities
Financing cash flow -2.39%35.36M843.09%68.32M65.65%-33.73M896.50%73.63M-106.86%-7.81M331.35%36.23M94.42%-9.19M15.11%-98.18M78.04%-9.24M1,125.27%113.89M
Net cash flow
Beginning cash position -30.35%5.68M1.48%8.16M48.41%14.92M43.58%14.63M86.81%12.96M1.48%8.16M10.88%8.04M32.95%10.05M23.02%10.19M-47.85%6.94M
Current changes in cash -21.75%3.75M-2,181.51%-2.48M-388.52%-9.23M313.24%290K-48.63%1.67M533.63%4.8M-84.92%119K-492.12%-1.89M81.14%-136K164.77%3.25M
End cash position -27.17%9.44M-30.35%5.68M-30.35%5.68M48.41%14.92M43.58%14.63M86.81%12.96M1.48%8.16M1.48%8.16M32.95%10.05M23.02%10.19M
Free cash flow 41.02%7.62M31.62%23.81M56.75%7.57M63.63%7.56M118.48%3.28M-24.35%5.4M12.67%18.09M8.58%4.83M-25.56%4.62M-48.31%1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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