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FVCBankcorp, Inc. FVCB Cash and Due from Banks

Cash and Due from Banks at other companies

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Bank of AmericaBAC
$27.13B+9.7%
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Wells Fargo & CompanyWFC
$33.54B-4.9%
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Truist FinancialTFC
$4.29B
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PNC Financial ServicesPNC
$5.65B-7.5%
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NB Bancorp, Inc.NBBK
$327.74M+62.9%
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Capital One FinancialCOF

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:CashAndDueFromBanks.

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 cash and due from banks?
FVCBankcorp, Inc. (FVCB) reported cash and due from banks of $9.44M in Q1 2026.
How has FVCBankcorp, Inc.'s cash and due from banks changed year-over-year?
FVCBankcorp, Inc.'s cash and due from banks decreased by 27.2% year-over-year, from $12.96M to $9.44M.
What is the long-term trend for FVCBankcorp, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), FVCBankcorp, Inc.'s cash and due from banks has grown at a -22.9% compound annual growth rate (CAGR), from $20.84M to $5.68M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for day-to-day operational stability.