FVCBankcorp (FVCB) Cash & Current Investments (2017 - 2025)
FVCBankcorp's (FVCB) quarterly Cash & Current Investments came in at $1.2 million in Q4 2025, down 0.68% year-on-year from $1.2 million in Q4 2024, and down 0.68% quarter-over-quarter from $1.2 million in Q4 2024.
FVCBankcorp (FVCB) Cash & Current Investments (2017 - 2025) Analysis & Trends
FVCBankcorp has disclosed Cash & Current Investments across 9 years of filings, most recently posting $1.2 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.2 million, down 0.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (down 0.68% YoY), and the FY2025 annual result was $1.2 million, down 0.68% from the prior year.
- Cash & Current Investments came in at $1.2 million for Q4 2025 at FVCBankcorp, down from $1.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.3 million in Q3 2021 to a low of -$9.2 million in Q2 2021.
- The 5-year median for Cash & Current Investments is $849000.0 (2022), against an average of -$480750.0.
- Across the five-year window, Cash & Current Investments tumbled 91.31% in 2021 and soared 1282.35% in 2024, its largest moves.
- FVCBankcorp's Cash & Current Investments stood at $1.9 million in 2021, then tumbled by 71.79% to $531000.0 in 2022, then sank by 83.99% to $85000.0 in 2023, then jumped by 1282.35% to $1.2 million in 2024, then retreated by 0.68% to $1.2 million in 2025.
- The last three Cash & Current Investments figures came in at $1.2 million (Q4 2025), $1.2 million (Q4 2024), and $85000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | FVCBankcorp | 300.52 Mn | 300.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | 85,000.00 |
| Dec 31, 2022 | 531,000.00 |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | 8.33 Mn |
| Jun 30, 2021 | -9.20 Mn |
| Mar 31, 2021 | -7.81 Mn |
| Dec 31, 2020 | 21.65 Mn |
| Sep 30, 2020 | -15.19 Mn |
| Jun 30, 2020 | -15.76 Mn |
| Mar 31, 2020 | -14.64 Mn |
| Dec 31, 2019 | 11.42 Mn |
| Sep 30, 2019 | 7.67 Mn |
| Jun 30, 2019 | 5.61 Mn |
| Mar 31, 2019 | 3.26 Mn |
| Dec 31, 2018 | 7.96 Mn |
| Sep 30, 2018 | 336,000.00 |
| Dec 31, 2017 | 2.45 Mn |