What does interest on federal funds purchased mean?

Represents the interest expense incurred from borrowing funds in the federal funds market, typically on an overnight basis, to manage daily liquidity requirements. This metric reflects the cost of short-term wholesale funding used to balance the bank's reserve position. It serves as a proxy for the bank's reliance on short-term interbank markets for liquidity management.

FVCBankcorp, Inc. FVCB Interest on federal funds purchased

Interest on federal funds purchased at other companies

Bridgewater Bancshares, Inc.BWB

$238K—

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 / equity0×0.0×

Where this comes from

Reported directly by FVCBankcorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchased.

The official record: FVCBankcorp, Inc.’s 10-K/A, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FVCBankcorp, Inc.'s interest on federal funds purchased?: FVCBankcorp, Inc. (FVCB) reported interest on federal funds purchased of $0 in Q4 2025.
What does interest on federal funds purchased mean?: Represents the interest expense incurred from borrowing funds in the federal funds market, typically on an overnight basis, to manage daily liquidity requirements. This metric reflects the cost of short-term wholesale funding used to balance the bank's reserve position. It serves as a proxy for the bank's reliance on short-term interbank markets for liquidity management.