FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026)
FVCBankcorp (FVCB) reported Net Cash Flow of $3.8 million for Q1 2026, down 21.75% on a YoY basis from $4.8 million in Q1 2025, and up 140.65% sequentially from -$9.2 million in Q4 2025.
FVCBankcorp (FVCB) Net Cash Flow (2017 - 2026) Analysis & Trends
FVCBankcorp (FVCB) has 10 years of Net Cash Flow data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 21.75% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (down 158.46% YoY), and the FY2025 full-year result was -$2.5 million, down 2181.51% from the prior year.
- Net Cash Flow grew to $3.8 million in Q1 2026, 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 slumped 901.11% in 2023 and surged 533.63% in 2025, its largest moves.
- Tracing FVCB's Net Cash Flow over 5 years: stood at -$4.6 million in 2022, then jumped by 110.55% to $482000.0 in 2023, then sank by 492.12% to -$1.9 million in 2024, then tumbled by 388.52% to -$9.2 million in 2025, then jumped by 140.65% to $3.8 million in 2026.
- Business Quant data shows FVCB's Net Cash Flow at $3.8 million in Q1 2026, -$9.2 million in Q4 2025, and $290000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | FVCBankcorp | 318,763.00 | 318,763.00 | - | 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 |