FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026)
FVCBankcorp's (FVCB) quarterly Net Cash Flow came in at $3.8 million in Q1 2026, down 21.75% year-on-year from $4.8 million in Q1 2025, and up 140.65% quarter-over-quarter from -$9.2 million in Q4 2025.
FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026) Analysis & Trends
FVCBankcorp has disclosed Net Cash Flow across 10 years of filings, most recently posting $3.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3.8 million, down 21.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 158.46% YoY), and the FY2025 annual result was -$2.5 million, down 2181.51% from the prior year.
- Net Cash Flow came in at $3.8 million for Q1 2026 at FVCBankcorp, up from -$9.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q1 2023 to a low of -$9.2 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$136000.0 (2024), against an average of -$892705.9.
- Across the five-year window, Net Cash Flow plunged 901.11% in 2023 and surged 533.63% in 2025, its largest moves.
- FVCBankcorp's Net Cash Flow stood at -$4.6 million in 2022, then surged by 110.55% to $482000.0 in 2023, then plunged by 492.12% to -$1.9 million in 2024, then slumped by 388.52% to -$9.2 million in 2025, then surged by 140.65% to $3.8 million in 2026.
- The last three Net Cash Flow figures came in at $3.8 million (Q1 2026), -$9.2 million (Q4 2025), and $290000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FVCBankcorp | 300.52 Mn | 300.52 Mn | - | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | -9.23 Mn |
| Dec 31, 2025 | -9.23 Mn |
| Sep 30, 2025 | 290,000.00 |
| Sep 30, 2025 | 290,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Dec 31, 2024 | -1.89 Mn |
| Sep 30, 2024 | -136,000.00 |
| Sep 30, 2024 | -136,000.00 |
| Jun 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | 482,000.00 |
| Dec 31, 2023 | 482,000.00 |