The Inventing Press

FVCBankcorp, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.8M$1.6M$1.5M$1.4M$1.6M
Interest expense$52.2M$15.4M$10.5M
Pretax income$28.2M$22.3M$4.2M$31.0M$28.2M
Income tax expense$6.2M$7.2M$410,000$6.0M$6.3M
Net income$22.1M$15.1M$3.8M$25.0M$21.9M
Balance Sheet
Total assets$2.3B$2.2B$2.2B$2.3B$2.2B
Total liabilities$2.0B$2.0B$2.0B$2.1B$2.0B
Stockholders' equity$253.6M$235.4M$217.1M$202.4M$209.8M
Cash Flow Statement
Cash from operations$23.9M$18.2M$16.3M$22.4M$19.4M
Depreciation and amortization$212,000$280,000$390,000$424,000$555,000
Stock-based compensation$854,000$789,000$1.1M$1.2M$1.0M
Capital expenditure$47,000$141,000$212,000$166,000$485,000
Free cash flow$23.8M$18.1M$16.1M$22.2M$19.0M
Dividends paid$2.2M$0
Share repurchases$6.7M$0$1.5M$730,000$0
Impairments$0

Shares outstanding 18.0M · Free float 76.6%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.

Coverage