FVCBankcorp, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.781M, using the latest reported figures. The previous period, 2024, was about USD 1.564M.

Watchlist

Latest quarter

Revenue

549 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

1,497.81%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

8.93 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16558000 USD Source
  • Operating Cash Flow: 7627000 USD Source

Free cash flow

8.92 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16558000 USD Source
  • Operating Cash Flow: 7627000 USD Source
  • Capital Expenditure: 26000 USD Source
  • Capital Expenditure: 12000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
18 million shares Source
Exact value

18034205 shares

Reported share-count change

0.08% · 15 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18019204 shares · 2025-06-30· Source
  • 18034205 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 416000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1781000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1190000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 458000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 549000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.9%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 1.78 million

    –

    Exact inputs and evidence

    1781000 − 1564000 = 217000 USD

    1564000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1781000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +46.4%

    Prior period

    USD 15.06 million

    –

    Current period

    USD 22.06 million

    –

    Exact inputs and evidence

    22057000 − 15064000 = 6993000 USD

    15064000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22057000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +30.9%

    Prior period

    USD 18.23 million

    –

    Current period

    USD 23.86 million

    –

    Exact inputs and evidence

    23859000 − 18232000 = 5627000 USD

    18232000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23859000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -66.7%

    Prior period

    USD 141,000

    –

    Current period

    USD 47,000

    –

    Exact inputs and evidence

    47000 − 141000 = -94000 USD

    141000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    47000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.78 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 22.06 million 1,238% of revenue

Cash

  • Operating cash flow USD 23.86 million 1,340% of revenue
  • Capital expenditure USD 47,000 2.6% of revenue
  • Free cash flow Derived USD 23.81 million 1,337% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311588000 UnavailableUnavailableUnavailable21933000 18960000 Derived
Source
2022 2022-01-01 – 2022-12-311432000 UnavailableUnavailableUnavailable24984000 22226000 Derived
Source
2023 2023-01-01 – 2023-12-311474000 UnavailableUnavailableUnavailable3822000 16057000 Derived
Source
2024 2024-01-01 – 2024-12-311564000 UnavailableUnavailableUnavailable15064000 18091000 Derived
Source
2025 2025-01-01 – 2025-12-311781000 UnavailableUnavailableUnavailable22057000 23812000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.4M961.7K480.9K0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue1588000
2022Revenue1432000
2023Revenue1474000
2024Revenue1564000
2025Revenue1781000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%8.9%2.0%-4.8%-11.7%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-9.8%
2023Year over year2.9%
2024Year over year6.1%
2025Year over year13.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1,238.5% 2025
Free cash flow margin 1,337% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,884%1,413%942%471%0%2021-12-312022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2021Net margin1,381.2%
2022Net margin1,744.7%
2023Net margin259.3%
2024Net margin963.2%
2025Net margin1,238.5%
2021Free cash flow margin1,194%
2022Free cash flow margin1,552.1%
2023Free cash flow margin1,089.3%
2024Free cash flow margin1,156.7%
2025Free cash flow margin1,337%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M19.3M12.9M6.4M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow19445000
2022Operating cash flow22392000
2023Operating cash flow16269000
2024Operating cash flow18232000
2025Operating cash flow23859000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.7M19.3M12.9M6.4M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow18960000
2022Free cash flow22226000
2023Free cash flow16057000
2024Free cash flow18091000
2025Free cash flow23812000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets90.5%
2022Liabilities / assets91.4%
2023Liabilities / assets90.1%
2024Liabilities / assets89.3%
2025Liabilities / assets88.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 15.5 million
Exact value

Exact value: 15501000 USD

2020-01-01 – 2020-12-31: 15501000 USD Inspect Net Income Open source
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USD 14.87 million
Exact value

Exact value: 14865000 USD

2020-01-01 – 2020-12-31: 14865000 USD Inspect Operating Cash Flow Open source
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USD 353,000
Exact value

Exact value: 353000 USD

2020-01-01 – 2020-12-31: 353000 USD Inspect Capital Expenditure Open source
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USD 14.51 million
Calculation and evidence

14865000 − 353000 USD

Exact free cash flow: 14512000 USD

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2021 2021-01-01 – 2021-12-31
USD 21.93 million
Exact value

Exact value: 21933000 USD

2021-01-01 – 2021-12-31: 21933000 USD Inspect Net Income Open source
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USD 19.45 million
Exact value

Exact value: 19445000 USD

2021-01-01 – 2021-12-31: 19445000 USD Inspect Operating Cash Flow Open source
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USD 485,000
Exact value

Exact value: 485000 USD

2021-01-01 – 2021-12-31: 485000 USD Inspect Capital Expenditure Open source
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USD 18.96 million
Calculation and evidence

19445000 − 485000 USD

Exact free cash flow: 18960000 USD

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2022 2022-01-01 – 2022-12-31
USD 24.98 million
Exact value

Exact value: 24984000 USD

2022-01-01 – 2022-12-31: 24984000 USD Inspect Net Income Open source
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USD 22.39 million
Exact value

Exact value: 22392000 USD

2022-01-01 – 2022-12-31: 22392000 USD Inspect Operating Cash Flow Open source
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USD 166,000
Exact value

Exact value: 166000 USD

2022-01-01 – 2022-12-31: 166000 USD Inspect Capital Expenditure Open source
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USD 22.23 million
Calculation and evidence

22392000 − 166000 USD

Exact free cash flow: 22226000 USD

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2023 2023-01-01 – 2023-12-31
USD 3.82 million
Exact value

Exact value: 3822000 USD

2023-01-01 – 2023-12-31: 3822000 USD Inspect Net Income Open source
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USD 16.27 million
Exact value

Exact value: 16269000 USD

2023-01-01 – 2023-12-31: 16269000 USD Inspect Operating Cash Flow Open source
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USD 212,000
Exact value

Exact value: 212000 USD

2023-01-01 – 2023-12-31: 212000 USD Inspect Capital Expenditure Open source
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USD 16.06 million
Calculation and evidence

16269000 − 212000 USD

Exact free cash flow: 16057000 USD

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2024 2024-01-01 – 2024-12-31
USD 15.06 million
Exact value

Exact value: 15064000 USD

2024-01-01 – 2024-12-31: 15064000 USD Inspect Net Income Open source
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USD 18.23 million
Exact value

Exact value: 18232000 USD

2024-01-01 – 2024-12-31: 18232000 USD Inspect Operating Cash Flow Open source
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USD 141,000
Exact value

Exact value: 141000 USD

2024-01-01 – 2024-12-31: 141000 USD Inspect Capital Expenditure Open source
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USD 18.09 million
Calculation and evidence

18232000 − 141000 USD

Exact free cash flow: 18091000 USD

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2025 2025-01-01 – 2025-12-31
USD 22.06 million
Exact value

Exact value: 22057000 USD

2025-01-01 – 2025-12-31: 22057000 USD Inspect Net Income Open source
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USD 23.86 million
Exact value

Exact value: 23859000 USD

2025-01-01 – 2025-12-31: 23859000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2025-01-01 – 2025-12-31: 47000 USD Inspect Capital Expenditure Open source
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USD 23.81 million
Calculation and evidence

23859000 − 47000 USD

Exact free cash flow: 23812000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 2,260 latest values · 2,260 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001675644, 1675644, FVCB, edgar:1675644

Also known as FVCBankcorp, Inc.