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FVCBankcorp, Inc. FVCB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FVCBankcorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FVCBankcorp, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001675644-26-000081
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in assets and liabilities: | ||
| Increase in accrued interest receivable, prepaid expenses and other assets | 2,124 | 468 |
| Increase (decrease) in accrued interest payable, accrued expenses and other liabilities | 1,102 | (2,441) |
| Net cash provided by operating activities | $16,558 | $8,704 |
| Cash Flows From Investing Activities | ||
| Decrease in interest-bearing deposits at other financial institutions | $(116,799) | $(37,716) |
| Purchases of available-for-sale securities | — | (1,995) |
| Proceeds from repayments, calls and maturities of securities available-for-sale | 6,121 | 7,496 |
Item 1. Financial Statements
FAQ
- What is FVCBankcorp, Inc.'s operating cash flow?
- FVCBankcorp, Inc. (FVCB) reported operating cash flow of $8.93M in Q2 2026.
- How has FVCBankcorp, Inc.'s operating cash flow changed year-over-year?
- FVCBankcorp, Inc.'s operating cash flow increased by 171.6% year-over-year, from $3.29M to $8.93M.
- What is the long-term trend for FVCBankcorp, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), FVCBankcorp, Inc.'s operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $19.45M to $23.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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