FVCBankcorp financials
$17.59−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $30.7M | $31.5M | $30.9M | $30.4M | $29.2M | $29.7M | $30.0M | $28.8M | $27.2M | $16.8M | $27.7M |
| Gross profit | $21.3M | $18.3M | $17.9M | $17.1M | $16.8M | $15.7M | $15.4M | $15.0M | $14.5M | $13.2M | $2.8M | $13.6M |
| Gross margin | 64.1% | 59.6% | 56.7% | 55.3% | 55.1% | 53.8% | 51.7% | 50.0% | 50.4% | 48.4% | 16.7% | 49.0% |
| Operating income | $10.5M | $8.2M | $7.4M | $7.2M | $7.2M | $6.4M | $6.4M | $6.0M | $5.3M | $4.6M | -$6.6M | $5.2M |
| Net income | $8.2M | $6.4M | $5.6M | $5.6M | $5.7M | $5.2M | $4.9M | $4.7M | $4.2M | $1.3M | -$5.1M | $4.0M |
| Net margin | 24.7% | 20.8% | 17.9% | 18.1% | 18.6% | 17.7% | 16.5% | 15.5% | 14.4% | 4.9% | −30.2% | 14.6% |
| Diluted EPS | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.26 | $0.25 | $0.23 | $0.07 | $-0.28 | $0.22 |
| EBITDA | $10.5M | $8.2M | $7.4M | $7.2M | $7.2M | $6.4M | $6.4M | $6.0M | $5.3M | $4.6M | -$6.6M | $5.2M |
| Operating cash flow | $8.9M | $7.6M | $7.6M | $7.6M | $3.3M | $5.4M | $4.8M | $4.7M | $1.6M | $7.2M | $4.5M | $6.3M |
| Free cash flow | $8.9M | $7.6M | $7.6M | $7.6M | $3.3M | $5.4M | $4.8M | $4.6M | $1.5M | $7.1M | $4.5M | $6.2M |
| Diluted shares | 18.2M | 18.1M | 18.1M | 18.2M | 18.3M | 18.5M | 18.5M | 18.4M | 18.3M | 18.3M | 18.3M | 18.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $9.4M | $5.7M | $14.9M | $14.6M | $13.0M |
| Short-term investments | $391.4M | $338.3M | $280.8M | $378.9M | $285.4M | $277.7M |
| Total debt | $24.5M | $24.5M | $18.8M | $68.7M | $68.7M | $68.7M |
| Total assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B |
| Total liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B |
| Shareholders' equity | $266.6M | $260.3M | $253.6M | $249.8M | $243.2M | $242.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology