FVCBankcorp (FVCB) financial statements
FVCBankcorp reported revenue of $2M in fiscal 2025, down 31.1% a year over 8 years.
Net income was $22M.
Free cash flow was $24M, and the company returned $2M in dividends and $7M in net buybacks.
The diluted share count rose 58% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from FVCBankcorp's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $41M | $51M | $56M | $2M | $1M | $1M | $2M | $2M |
| Interest expense | $8M | $12M | $19M | $14M | $10M | $15M | $52M | — | — |
| Pre-tax income | $15M | $13M | $20M | $20M | $28M | $31M | $4M | $22M | $28M |
| Income tax | $7M | $2M | $4M | $4M | $6M | $6M | $410,000 | $7M | $6M |
| Net income | $8M | $11M | $16M | $16M | $22M | $25M | $4M | $15M | $22M |
| EPS (diluted) | $0.67 | $0.85 | $1.07 | $1.10 | $1.20 | $1.35 | $0.21 | $0.82 | $1.21 |
| Diluted shares | 12M | 13M | 15M | 14M | 18M | 18M | 18M | 18M | 18M |
| Net margin | 21.9% | 26.2% | 31.3% | 27.9% | 1381.2% | 1744.7% | 259.3% | 963.2% | 1238.5% |
Balance sheet
Fiscal years, from FVCBankcorp's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $9M | $15M | $21M | $25M | $7M | $8M | $8M | $6M |
| Property, plant and equipment | $1M | $2M | $2M | $2M | $2M | $1M | $997,000 | $858,000 | $693,000 |
| Goodwill | — | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
| Total assets | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B |
| Long-term debt | — | — | $10M | $0 | — | — | — | — | — |
| Total liabilities | $955M | $1.2B | $1.4B | $1.6B | $2.0B | $2.1B | $2.0B | $2.0B | $2.0B |
| Shareholders' equity | $98M | $158M | $179M | $190M | $210M | $202M | $217M | $235M | $254M |
| Net debt | -$7M | -$9M | -$5M | -$21M | -$25M | -$7M | -$8M | -$8M | -$6M |
Cash flow
Fiscal years, from FVCBankcorp's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $13M | $19M | $15M | $19M | $22M | $16M | $18M | $24M |
| Capital spending | $500,000 | $743,000 | $311,000 | $353,000 | $485,000 | $166,000 | $212,000 | $141,000 | $47,000 |
| Free cash flow | $10M | $13M | $19M | $15M | $19M | $22M | $16M | $18M | $24M |
| Stock-based compensation | $628,000 | $707,000 | $679,000 | $690,000 | $1M | $1M | $1M | $789,000 | $854,000 |
| Dividends paid | — | — | — | — | — | — | — | $0 | $2M |
| Share buybacks (net) | — | — | — | -$7M | $0 | -$730,000 | -$1M | $0 | -$7M |
| Free cash flow margin | 28.5% | 30.4% | 37.8% | 26.1% | 1194.0% | 1552.1% | 1089.3% | 1156.7% | 1337.0% |
| Dividends per share | — | — | — | — | — | — | — | — | $0.12 |
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Open FVCB in InvestinglyQuestions
What was FVCBankcorp's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does FVCBankcorp generate?
$24M in fiscal 2025 (operating cash flow minus capital spending).
From FVCBankcorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.