FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026)
FVCBankcorp recorded quarterly Net Cash Flow of $3.8 million in Q1 2026, up 140.65% quarter-over-quarter from -$9.2 million in Q4 2025, and down 21.75% year-over-year from $4.8 million in Q1 2025.
FVCBankcorp's Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 21.75% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 158.46% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$892705.9 and a median of -$136000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 901.11% in 2023 and soared 533.63% in 2025, its largest moves.
- FVCBankcorp's Net Cash Flow stood at -$4.6 million in 2022, then soared by 110.55% to $482000.0 in 2023, then tumbled by 492.12% to -$1.9 million in 2024, then sank by 388.52% to -$9.2 million in 2025, then soared by 140.65% to $3.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.8 million, -$9.2 million, and $290000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | FVCBankcorp | 281.70 Mn | 281.70 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 |
| Sep 30, 2023 | -721,000.00 |
| Sep 30, 2023 | -721,000.00 |
| Jun 30, 2023 | -5.02 Mn |
| Jun 30, 2023 | -5.02 Mn |
| Mar 31, 2023 | 6.05 Mn |
| Mar 31, 2023 | 6.05 Mn |
| Dec 31, 2022 | -4.57 Mn |
| Dec 31, 2022 | -4.57 Mn |
| Sep 30, 2022 | 90,000.00 |
| Sep 30, 2022 | 90,000.00 |
| Jun 30, 2022 | -5.14 Mn |
| Jun 30, 2022 | -5.14 Mn |
| Mar 31, 2022 | -7.74 Mn |
| Mar 31, 2022 | -7.74 Mn |
| Dec 31, 2021 | -5.77 Mn |
| Dec 31, 2021 | -5.77 Mn |
| Sep 30, 2021 | 5.53 Mn |
| Sep 30, 2021 | 5.53 Mn |
| Jun 30, 2021 | 8.26 Mn |
| Jun 30, 2021 | 8.26 Mn |
| Mar 31, 2021 | -4.24 Mn |
| Mar 31, 2021 | -4.24 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Dec 31, 2020 | -1.29 Mn |
| Sep 30, 2020 | -3.49 Mn |
| Sep 30, 2020 | -3.49 Mn |
| Jun 30, 2020 | 2.46 Mn |
| Jun 30, 2020 | 2.46 Mn |
| Mar 31, 2020 | 8.24 Mn |
| Mar 31, 2020 | 8.24 Mn |
| Dec 31, 2019 | -4.51 Mn |
| Dec 31, 2019 | -4.51 Mn |
| Sep 30, 2019 | 4.22 Mn |
| Sep 30, 2019 | 4.22 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | 3.97 Mn |
| Mar 31, 2019 | 3.97 Mn |
| Dec 31, 2018 | 496,000.00 |
| Dec 31, 2018 | 496,000.00 |
| Sep 30, 2018 | 2.63 Mn |
| Sep 30, 2018 | 2.63 Mn |
| Jun 30, 2018 | -1.95 Mn |
| Jun 30, 2018 | -1.95 Mn |
| Mar 31, 2018 | 831,000.00 |
| Mar 31, 2018 | 831,000.00 |
| Dec 31, 2017 | 284,000.00 |
| Dec 31, 2017 | 284,000.00 |