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FVCBankcorp, Inc. FVCB Proceeds from repayments, calls and maturities of securities available-for-sale

Proceeds from repayments, calls and maturities of securities available-for-sale at other companies

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$19.79M+40.4%
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Essent GroupESNT
$212.99M+12.8%
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Banc of CaliforniaBANC
$119.67M+96.5%
Bank7 Corp. logo
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$1.64M+43.6%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$909K-54.3%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$25M

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 fvcb:ProceedsFromRepaymentsCallsAndMaturitiesOfSecuritiesAvailableForSale.

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 proceeds from repayments, calls and maturities of securities available-for-sale?
FVCBankcorp, Inc. (FVCB) reported proceeds from repayments, calls and maturities of securities available-for-sale of $2.93M in Q1 2026.
How has FVCBankcorp, Inc.'s proceeds from repayments, calls and maturities of securities available-for-sale changed year-over-year?
FVCBankcorp, Inc.'s proceeds from repayments, calls and maturities of securities available-for-sale decreased by 12.2% year-over-year, from $3.34M to $2.93M.
What does proceeds from repayments, calls and maturities of securities available-for-sale mean?
This captures cash inflows from the scheduled repayment of principal, the exercise of call options by issuers, and the final maturity of debt securities. It reflects the natural turnover of the investment portfolio and the bank's ability to recover invested capital. This metric provides insight into the cash-generating capacity of the bank's investment assets.