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FVCBankcorp, Inc. FVCB Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
FVCBankcorp, Inc. (FVCB) reported operating cash flow of $7.63M in Q1 2026.
How has FVCBankcorp, Inc.'s operating cash flow changed year-over-year?
FVCBankcorp, Inc.'s operating cash flow increased by 40.8% year-over-year, from $5.42M to $7.63M.
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.