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FVCBankcorp, Inc. FVCB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Parke Bancorp logo
Parke BancorpPKBK
$104M-48.7%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
California BanCorp logo
California BanCorpBCAL
$354.75M-1.1%
Five Star Bancorp logo
Five Star BancorpFSBC
$598.24M+45.9%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%

Other financials

Income statement

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Revenue$11.0K-8.3%
Net income$6.4M+23.6%
EPS (diluted)$0.35+25.0%

Balance sheet

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Cash & equivalents$8.0M+10.9%
Total debt$6.1M-16.3%
Total equity$260.3M+7.4%
Total assets$2.3B+4.2%

Cash flow

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Operating cash flow$7.6M+40.8%
CapEx$12.0K-25.0%
Free cash flow$7.6M+41.0%

Valuation

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Market cap$311.16M+52.5%
P/E13.4×+2.6×
P/S174.8×+7.3×

Profitability

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Net margin1,307.8%-243pp
FCF margin1,462.2%+120pp

Returns & leverage

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Return on equity9.3%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by FVCBankcorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: FVCBankcorp, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FVCBankcorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
FVCBankcorp, Inc. (FVCB) reported interest-bearing deposits in banks and other financial institutions of $182.24M in Q1 2026.
How has FVCBankcorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
FVCBankcorp, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 64.2% year-over-year, from $110.97M to $182.24M.
What is the long-term trend for FVCBankcorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), FVCBankcorp, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a 0.3% compound annual growth rate (CAGR), from $120.23M to $121.95M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.