FVCB - CIK 0001675644
The table below shows FVCBankcorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.63M | $5.42M | $7.15M | $2.56M | $3.57M | $5.84M |
| Capital expenditure | $12.00K | $16.00K | $14.00K | $59.00K | $31.00K | $19.00K |
| Investing cash flow | -$39.23M | -$36.84M | $7.40M | -$671.00K | $51.68M | -$73.05M |
| Dividends paid | $1.07M | $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 | - | - | $0.00 | $1.22M | $0.00 | - |
| Financing cash flow | $35.36M | $36.23M | -$15.66M | $4.16M | -$62.99M | $62.96M |