FVCBankcorp Income Statement (2017-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)		-0.50M	0.35M	1.19M	0.36M	0.73M	0.24M	0.74M	-0.73M	-0.14M	0.02M	0.28M	0.20M		0.20M	0.16M	0.38M	0.95M	0.27M	0.24M
Revenue (Quarter)	0.00M	16.50M	-7.61M	-18.22M	-33.50M	15.87M	-23.11M	-18.80M	-27.75M	-3.03M	-8.56M	-7.24M	0.51M	12.09M	-1.56M	1.00M	3.73M	17.41M	5.52M	7.85M
Interest income
Interest income - Loans (Quarter)	16.22M	16.07M	15.61M	17.24M	19.34M	21.43M	23.40M	24.99M	25.24M	24.75M	25.31M	26.46M	27.38M	27.52M	26.55M	27.03M	26.98M	28.35M	28.39M	29.48M
Interest income - Investments (Quarter)	0.00M	20.82M	0.02M	0.00M	0.00M	0.72M	0.00M	0.00M	0.00M	0.68M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.68M	0.00M	0.00M
Interest Income - Debt Securities (Quarter)	1.00M	1.27M	1.49M	1.50M	1.48M	1.49M	1.39M	1.25M	1.22M	1.10M	0.96M	0.94M	0.92M	0.91M	0.91M	0.91M	0.91M	0.91M	0.86M	0.85M
Interest Income - Deposits (Quarter)	0.09M	0.06M	0.04M	0.20M	0.17M	0.27M	0.30M	0.84M	0.88M	0.62M	0.37M	0.40M	0.80M	0.72M	0.96M	1.36M	1.82M	1.24M	0.47M	0.67M
Interest Income - Total (Quarter)	17.39M	17.49M	17.22M	19.03M	21.09M	23.34M	25.33M	27.20M	27.43M	26.65M	26.83M	27.97M	29.23M	29.28M	28.56M	29.43M	29.83M	30.58M	29.82M	31.08M
Interest expenses
Interest Expense - Deposits (Quarter)	1.85M	1.90M	1.83M	1.90M	2.89M	5.85M	8.78M	12.01M	13.80M	12.75M	12.54M	12.89M	14.20M	13.57M	12.79M	12.96M	13.07M	13.21M	11.70M	11.36M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)				0.01M	0.24M	0.44M	0.01M					0.00M
Interest Expenses (Quarter)	2.91M	2.75M	25.16M	37.89M	55.01M	7.46M	43.82M	46.90M	55.93M	13.99M	36.09M	36.08M	29.51M	18.09M	30.78M	29.43M	26.99M	14.03M	25.20M	25.38M
Interest Income - Net (Quarter)	14.48M	15.24M	15.05M	16.79M	17.53M	15.88M	14.01M	14.39M	13.34M	12.66M	12.79M	13.67M	14.21M	14.91M	15.05M	15.76M	16.03M	16.93M	17.40M	19.15M
Non-interest income
Interest Income - Total (Quarter)	14.48M	15.74M	14.70M	15.60M	17.16M	15.15M	13.77M	13.77M	14.06M	12.66M	12.79M	13.46M	14.41M	14.91M	14.85M	15.65M	15.66M	16.02M	17.24M	18.91M
Financial Services Fees (Quarter)	0.16M	0.18M	0.18M	0.18M	0.15M	0.10M	0.18M	0.36M	0.43M	0.47M	0.34M	0.38M	0.36M	0.24M	0.33M	0.29M	0.24M	0.24M	0.33M	0.19M
Service Charges (Quarter)	0.28M	0.26M	0.43M	0.23M	0.24M	0.25M	0.21M	0.36M	0.28M	0.30M	0.26M	0.28M	0.30M	0.28M	0.27M	0.28M	0.32M	0.38M	0.36M	0.43M
Investment Gain (Loss) (Quarter)	-2.14M	-2.15M	-22.38M	0.00M	-0.16M	-0.79M	7.70M		-0.65M	22.00M	-1.98M	0.35M		-1.74M	4.64M	0.15M	0.51M	1.60M	0.24M	0.60M
Other Non-Interest Income (Quarter)	0.17M	0.16M	0.24M	0.16M	0.14M	0.17M	0.22M	0.28M	0.22M	0.12M	0.15M	0.18M	0.17M	0.15M	0.19M	0.15M	0.13M	0.29M	0.21M	0.20M
Non-Interest Income (Quarter)	0.35M	1.76M	0.33M	0.65M	0.42M	-0.01M	-4.63M	0.89M	0.75M	-15.69M	0.70M	0.87M	0.78M	0.90M	0.67M	1.01M	0.90M	0.86M	0.90M	2.15M
Operating Items
Amortization - Intangibles (Quarter)	0.25M	0.76M	0.24M	0.25M	0.10M	-0.58M	0.33M	0.36M	0.05M	0.39M	0.19M	0.07M	0.04M	0.27M	0.04M	0.03M	0.07M	0.07M	0.07M	0.07M
Research & Development (Quarter)	0.52M	0.57M	0.54M	0.55M	0.59M	0.61M	0.62M	0.61M	0.60M	0.63M	0.64M	0.67M	0.73M	0.69M	0.62M	0.55M	0.56M	0.51M	0.62M	0.70M
Wages, Salaries and Other (Quarter)	4.72M	5.26M	4.98M	4.91M	5.20M	5.22M	5.01M	5.09M	5.27M	5.27M	4.53M	4.69M	4.85M	4.68M	4.78M	5.04M	5.12M	5.19M	5.44M	5.93M
Restructuring Costs (Quarter)	1.11M	0.34M	0.12M
Other Operating Expenses (Quarter)	7.80M	8.10M	7.78M	7.67M	8.00M	8.59M	8.39M	8.59M	8.45M	8.77M	7.99M	8.33M	8.47M	8.31M	8.51M	8.88M	8.91M	9.03M	9.25M	9.89M
Operating Expenses (Quarter)	9.43M	9.01M	8.44M	8.22M	8.60M	9.20M	9.01M	9.20M	9.05M	9.40M	8.62M	9.00M	9.20M	9.00M	9.13M	9.43M	9.47M	9.54M	9.87M	10.59M
EBIT (Quarter)	9.02M	11.25M	33.05M	45.92M	64.15M	13.40M	43.95M	52.35M	61.17M	7.39M	40.65M	41.42M	35.54M	24.45M	37.17M	36.67M	34.21M	21.44M	33.45M	35.85M
Non-operating items
Non Operating Investment Income (Quarter)							-3.60M
Interest & Investment Income (Quarter)	0.36M	1.10M	0.91M			-0.03M	-0.80M
Non Operating Income (Quarter)			1.62M	0.65M	0.57M	-0.01M	-4.63M	0.89M	0.23M	-9.86M	0.40M	0.87M	0.81M	0.45M	0.67M	1.01M	1.03M	0.93M	0.88M	2.15M
Net income details
EBT (Quarter)	6.11M	8.50M	7.88M	8.03M	9.14M	5.94M	0.14M	5.46M	5.24M	-6.60M	4.56M	5.34M	6.03M	6.36M	6.39M	7.23M	7.22M	7.40M	8.25M	10.47M
Tax Provisions (Quarter)	1.43M	1.98M	1.27M	1.61M	2.09M	1.03M	-0.49M	1.23M	1.20M	-1.53M	3.22M	1.18M	1.36M	1.46M	1.23M	1.57M	1.64M	1.76M	1.86M	2.25M
Profit After Tax (Quarter)	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	-3.60M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M	8.22M
Income from Continuing Operations (Quarter)	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	0.62M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M	8.22M
Consolidated Net Income (Quarter)	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	0.62M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M	8.22M
Income towards Parent Company (Quarter)	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	0.62M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M	8.22M
Net Income towards Common Stockholders (Quarter)	4.68M	6.52M	6.61M	6.42M	7.04M	4.90M	0.62M	4.23M	4.04M	-5.07M	1.34M	4.16M	4.67M	4.90M	5.17M	5.67M	5.58M	5.65M	6.39M	8.22M
Additional items
EPS (Basic) (Quarter)	273.74	381.96	382.45	367.94	0.40	281.34	0.04	0.24	0.23	-286.07	75.16	145.82	256.61	0.27	0.28	312.59	309.09	0.31	0.36	0.46
EPS (Diluted) (Quarter)	256.34	357.57	359.56	345.65	0.38	265.31	0.03	0.23	0.22	-278.10	73.16	226.53	253.30	0.27	0.28	310.42	306.88	0.31	0.35	0.45
Shares Outstanding (Quarter)	0.02M	0.02M	0.02M	0.02M	17.48M	0.02M	17.58M	17.71M	17.80M	0.02M	0.02M	0.03M	0.02M	18.06M	18.30M	0.02M	0.02M	18.12M	17.93M	18.02M
Shares Outstanding (Diluted) (Quarter)	0.02M	0.02M	0.02M	0.02M	18.46M	0.02M	18.30M	18.06M	18.27M	0.02M	0.02M	0.02M	0.02M	18.40M	18.47M	0.02M	0.02M	18.26M	18.11M	18.16M
Shares Outstanding (Entity) (Quarter)	0.02M	0.02M	0.02M	0.02M	17.49M	0.02M	17.71M	17.78M	17.80M	0.02M	0.02M	0.03M	0.02M	18.20M	18.41M	0.02M	0.02M	17.92M	17.99M	18.03M
EBITDA (Quarter)	9.02M	11.25M	33.05M	45.92M	64.15M	13.40M	43.95M	52.35M	61.17M	7.39M	40.65M	41.42M	35.54M	24.45M	37.17M	36.67M	34.21M	21.44M	33.45M	35.85M

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