Fvcbankcorp Inc (FVCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,386 | 22,057 | 16,411 | 10,832 | 5,165 |
| Depreciation Amortization | 71 | 220 | 20 | -106 | -248 |
| Income taxes - deferred | N/A | -29 | N/A | N/A | N/A |
| Other Working Capital | 1,100 | 794 | -113 | -1,973 | 291 |
| Other Operating Activity | 70 | 817 | -50 | -49 | 208 |
| Operating Cash Flow | $7,627 | $23,859 | $16,268 | $8,704 | $5,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -47 | -30 | -29 | -16 |
| Purchase Of Investment | N/A | -2,941 | -2,941 | -1,995 | N/A |
| Sale Of Investment | 2,928 | 16,143 | 10,845 | 7,496 | 2,347 |
| Net Loans | 18,165 | -71,393 | 11,375 | 1,177 | -11,404 |
| Other Investing Activity | -60,316 | -36,418 | -130,806 | -37,304 | -27,772 |
| Investing Cash Flow | $-39,235 | $-94,656 | $-111,557 | $-30,655 | $-36,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | -50,000 | N/A | N/A | N/A |
| Debt Repayment | -19,354 | N/A | 1 | 1 | 1 |
| Common Stock Issued | 348 | 545 | 541 | 236 | 237 |
| Common Stock Repurchased | N/A | -6,677 | -4,635 | -4,635 | N/A |
| Dividend Paid | -1,075 | -2,167 | -1,084 | N/A | N/A |
| Other Financing Activity | -16 | -53 | -54 | -53 | -27 |
| Financing Cash Flow | $35,361 | $68,320 | $102,045 | $28,417 | $36,225 |
| Beginning Cash Position | 5,684 | 8,161 | 8,161 | 8,161 | 8,161 |
| End Cash Position | 9,437 | 5,684 | 14,917 | 14,627 | 12,957 |
| Net Cash Flow | $3,753 | $-2,477 | $6,756 | $6,466 | $4,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,627 | 23,859 | 16,268 | 8,704 | 5,416 |
| Capital Expenditure | -12 | -47 | -30 | -29 | -16 |
| Free Cash Flow | 7,615 | 23,812 | 16,238 | 8,675 | 5,400 |