FVCBankcorp, Inc. financials

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FVCB CIK 0001675644

Source: EDGAR filings · Built 2026-06-02T03:05:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 23.81M 18.09M 16.06M 22.23M 18.96M 14.51M
Net Debt 802.00K -523.00K 1.20M 3.14M -13.50M -8.71M
Net Margin 1238.46% 963.17% 259.29% 1744.69% 1381.17% —
Return on Equity (ROE) 8.70% 6.40% 1.76% 12.35% 10.45% 8.18%
Return on Assets (ROA) 0.96% 0.69% 0.17% 1.07% 1.00% 0.85%
Debt-to-Equity 0.03× 0.03× 0.04× 0.05× 0.05× 0.06×
Effective Tax Rate 21.91% 32.44% 9.69% 19.38% 22.25% 21.14%
Cash Conversion Ratio 1.08× 1.21× 4.26× 0.90× 0.89× 0.96×
Accruals Ratio -0.00× -0.00× -0.01× 0.00× 0.00× 0.00×
SBC % of Revenue 47.95% 50.45% 77.54% 82.61% 63.66% —
CapEx Coverage 507.64× 129.31× 76.74× 134.89× 40.09× 42.11×
Free Cash Flow Per Share $1.30 $0.98 $0.88 $1.20 $1.04 $1.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.50× 15.33× 67.62× 11.30× 13.12× 13.36×
P/FCF 10.67× 12.78× 16.12× 12.69× 15.14× 14.32×
FCF Yield 9.38% 7.82% 6.20% 7.88% 6.61% 6.98%
P/S 139.94× 146.31× 171.55× 232.72× 170.12× —
P/B 0.98× 0.97× 1.16× 1.65× 1.29× 1.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.78M 1.56M 1.47M 1.43M 1.59M —
Income Tax Expense (Benefit) 6.19M 7.23M 410.00K 6.00M 6.28M 4.16M
Net Income (Loss) Attributable to Parent 22.06M 15.06M 3.82M 24.98M 21.93M 15.50M
Earnings Per Share, Basic $1.22 $0.83 $0.22 $1.43 $1.29 $1.14
Weighted Average Number of Shares Outstanding, Basic 18.12M 18.06M 17.72M 17.43M 17.06M 13.54M
Earnings Per Share, Diluted $1.21 $0.82 $0.21 $1.35 $1.20 $1.10
Weighted Average Number of Shares Outstanding, Diluted 18.26M 18.40M 18.23M 18.48M 18.23M 14.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.29B 2.20B 2.19B 2.34B 2.20B 1.82B
Liabilities 2.04B 1.96B 1.97B 2.14B 1.99B 1.63B
Stockholders' Equity Attributable to Parent 253.60M 235.35M 217.12M 202.38M 209.80M 189.50M
Common Stock, Shares, Outstanding 17.92M 18.20M 17.81M 17.48M 13.73M 13.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 23.86M 18.23M 16.27M 22.39M 19.45M 14.87M
Payments to Acquire Property, Plant, and Equipment 47.00K 141.00K 212.00K 166.00K 485.00K 353.00K
Net Cash Provided by (Used in) Investing Activities -94.66M -8.92M 149.23M -225.83M -344.34M -268.30M
Payments for Repurchase of Common Stock 6.68M 0 1.46M 730.00K 0 7.28M
Net Cash Provided by (Used in) Financing Activities 68.32M -9.19M -164.71M 186.08M 328.67M 259.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FVCB CIK 0001675644), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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