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FVCBankcorp, Inc. FVCB Free cash flow

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Other financials

Income statement

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Revenue$9.0K0.0%
Net income$8.2M+45.1%
EPS (diluted)$0.45+45.2%

Balance sheet

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Cash & equivalents$8.0M+10.9%
Total debt$5.7M-22.0%
Total equity$266.6M+9.6%
Total assets$2.4B+5.8%

Cash flow

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Operating cash flow$8.9M+172%
CapEx$14.0K+7.7%

Valuation

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Market cap$333.3M+48.9%
P/E12.9×+1.9×
P/S324.5×+48.9×

Profitability

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Net margin2,515.5%+3.0pp
FCF margin3,083.6%+851pp

Returns & leverage

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Return on equity10.1%+1.4pp
Debt / equity0.0×

Where this comes from

Calculated from FVCBankcorp, Inc.’s reported figures.

The source filing: FVCBankcorp, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001675644-26-000081

FAQ

What is FVCBankcorp, Inc.'s free cash flow?
FVCBankcorp, Inc. (FVCB) reported free cash flow of $8.92M in Q2 2026.
How has FVCBankcorp, Inc.'s free cash flow changed year-over-year?
FVCBankcorp, Inc.'s free cash flow increased by 172.3% year-over-year, from $3.28M to $8.92M.
What is the long-term trend for FVCBankcorp, Inc.'s free cash flow?
Over 4 years (2021 to 2025), FVCBankcorp, Inc.'s free cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $18.96M to $23.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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