FVCBankcorp financials
$17.59−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.0M | $115.8M | $93.2M | $83.5M | $72.7M | $70.0M | $69.3M | $53.6M |
| Gross profit | $67.4M | $58.1M | $41.0M | $68.1M | $62.2M | $55.5M | $50.6M | $41.5M |
| Gross margin | 55.2% | 50.2% | 44.0% | 81.5% | 85.6% | 79.3% | 73.0% | 77.4% |
| Operating income | $28.2M | $22.3M | $4.2M | $31.0M | $28.2M | $19.7M | $20.0M | $13.1M |
| Net income | $22.1M | $15.1M | $3.8M | $25.0M | $21.9M | $15.5M | $15.8M | $10.9M |
| Net margin | 18.1% | 13.0% | 4.1% | 29.9% | 30.2% | 22.1% | 22.8% | 20.3% |
| Diluted EPS | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | $1.10 | $1.07 | $0.85 |
| EBITDA | $28.2M | $22.3M | $4.2M | $31.1M | $29.7M | $20.3M | $20.1M | $16.4M |
| Operating cash flow | $23.9M | $18.2M | $16.3M | $22.4M | $19.4M | $14.9M | -$573.0K | $13.3M |
| Free cash flow | $23.8M | $18.1M | $16.1M | $22.2M | $19.0M | $14.5M | -$884.0K | $12.6M |
| Diluted shares | 18.3M | 18.4M | 18.2M | 18.5M | 18.2M | 14.1M | 14.8M | 12.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $8.2M | $8.0M | $7.3M | $24.6M | $20.8M |
| Short-term investments | $280.8M | $247.7M | $233.8M | $368.2M | $580.6M | $253.2M |
| Total debt | $18.8M | $68.7M | $104.6M | $254.6M | $44.5M | $69.1M |
| Total assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | $1.82B |
| Total liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | $1.63B |
| Shareholders' equity | $253.6M | $235.4M | $217.1M | $202.4M | $209.8M | $189.5M |
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