FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026)
FVCBankcorp (FVCB) posted Net Cash Flow of $3.8 million for Q1 2026, up 140.65% sequentially from -$9.2 million in Q4 2025, and down 21.75% YoY from $4.8 million in Q1 2025.
FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026) Analysis & Trends
FVCBankcorp has reported Net Cash Flow for 10 years, with the latest figure at $3.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 21.75% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 158.46% YoY) and the FY2025 annual result came in at -$2.5 million, down 2181.51% from the prior year.
- Net Cash Flow grew to $3.8 million in Q1 2026 per FVCB's latest filing, from -$9.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.0 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 901.11% in 2023, then jumped 533.63% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.6 million in 2022, then jumped 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.91 Bn | 84.72 Bn | - | - |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.94 Bn | 26.21 Bn | - | - |
| 10 | FVCBankcorp | 334.56 Mn | 334.56 Mn | - | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.80 Mn |
| Jun 30, 2026 | 2.80 Mn |
| 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 |