FVCB - CIK 0001675644
The table below shows FVCBankcorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.86M | $18.23M | $16.27M | $22.39M | $19.45M | $14.87M |
| Capital expenditure | $47.00K | $141.00K | $212.00K | $166.00K | $485.00K | $353.00K |
| Investing cash flow | -$94.66M | -$8.92M | $149.23M | -$225.83M | -$344.34M | -$268.30M |
| Dividends paid | $2.17M | $0.00 | - | - | - |
FVCBankcorp, Inc. reported operating cash flow of $23.86M for fiscal year 2025. That is up 30.9% from $18.23M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $10.49M (FY 2017) to $23.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $6.68M | $0.00 | $1.46M | $730.00K | $0.00 | $7.28M |
| Financing cash flow | $68.32M | -$9.19M | -$164.71M | $186.08M | $328.67M | $259.36M |