FVCBankcorp (FVCB) Cash from Financing Activities (2017 - 2026)
FVCBankcorp (FVCB) posted Cash from Financing Activities of $35.4 million for Q1 2026, up 204.85% sequentially from -$33.7 million in Q4 2025, and down 2.39% YoY from $36.2 million in Q1 2025.
FVCBankcorp (FVCB) Cash from Financing Activities (2017 - 2026) Analysis & Trends
FVCBankcorp has reported Cash from Financing Activities for 10 years, with the latest figure at $35.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2.39% year-over-year to $35.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.5 million (up 58.02% YoY) and the FY2025 annual result came in at $68.3 million, up 843.09% from the prior year.
- Cash from Financing Activities rose to $35.4 million in Q1 2026 per FVCB's latest filing, from -$33.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $222.8 million in Q2 2022 and troughed at -$115.7 million in Q4 2023.
- A 5-year average of $6.8 million and a median of -$9.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 642.82% in 2022, then soared 1125.27% in 2024.
- Over 5 years, Cash from Financing Activities stood at $129.1 million in 2022, then slumped by 189.61% to -$115.7 million in 2023, then increased by 15.11% to -$98.2 million in 2024, then soared by 65.65% to -$33.7 million in 2025, then jumped by 204.85% to $35.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.4 million, -$33.7 million, and $73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FVCBankcorp | 335.73 Mn | 335.73 Mn | - | 21.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.30 Mn |
| Jun 30, 2026 | 21.30 Mn |
| Mar 31, 2026 | 35.36 Mn |
| Mar 31, 2026 | 35.36 Mn |
| Dec 31, 2025 | -33.73 Mn |
| Dec 31, 2025 | -33.73 Mn |
| Sep 30, 2025 | 73.63 Mn |
| Sep 30, 2025 | 73.63 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Mar 31, 2025 | 36.23 Mn |
| Mar 31, 2025 | 36.23 Mn |
| Dec 31, 2024 | -98.18 Mn |
| Dec 31, 2024 | -98.18 Mn |
| Sep 30, 2024 | -9.24 Mn |
| Sep 30, 2024 | -9.24 Mn |
| Jun 30, 2024 | 113.89 Mn |
| Jun 30, 2024 | 113.89 Mn |
| Mar 31, 2024 | -15.66 Mn |
| Mar 31, 2024 | -15.66 Mn |