FVCBankcorp Income Statement (2017-2026) | FVCB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-0.50M	0.35M	1.19M	0.36M	0.73M	0.24M	0.62M	-0.73M	-0.14M	0.02M	0.21M	-0.20M		0.20M	0.16M	0.38M	0.94M	0.17M
Revenue (Quarter)	0.02M	0.28M	17.00M	16.68M	17.43M	18.10M	15.87M
Interest income
Interest income - Loans (Quarter)	15.75M	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
Interest income - Investments (Quarter)	0.06M	0.06M	0.05M	0.02M	0.02M		0.70M
Interest Income - Debt Securities (Quarter)	0.87M	0.35M	2.76M	0.33M	1.50M	0.42M	4.76M	0.50M	0.81M	0.75M	4.95M	0.70M	0.72M	0.92M	3.73M	0.00M	0.91M	0.91M	3.64M	0.00M
Interest Income - Deposits (Quarter)	0.07M	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
Interest Income - Total (Quarter)	16.78M	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
Interest expenses
Interest Expense - Deposits (Quarter)	1.85M	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
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)					0.01M	0.24M	0.44M	0.01M					0.00M
Interest Expenses (Quarter)	2.59M	2.91M	2.25M	2.17M	2.24M	3.56M	7.46M	11.32M	12.81M	14.09M	13.99M	14.04M	14.30M	15.02M	14.37M	13.51M	13.67M	13.79M	13.66M	12.42M
Interest Income - Net (Quarter)	14.19M	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
Non-interest income
Interest Income - Total (Quarter)	14.19M	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
Service Charges (Quarter)	0.28M	0.28M	0.26M	0.23M	0.23M	0.24M	0.25M	0.21M	0.23M	0.28M	0.30M	0.26M	0.28M	0.30M	0.28M	0.27M	0.28M	0.32M	0.38M	0.36M
Investment Gain (Loss) (Quarter)					0.00M	-0.16M	-0.79M	-0.80M	0.02M	-0.65M	-10.98M	-0.20M			0.58M	0.14M	0.35M		-0.06M	0.24M
Other Non-Interest Income (Quarter)	0.25M	0.05M	0.06M	0.24M	0.25M	0.35M	0.10M		0.36M	0.37M	0.39M	0.34M	-0.09M	0.07M	0.07M	0.07M	0.07M	0.07M	-0.57M	0.07M
Non-Interest Income (Quarter)	0.69M	1.06M	1.76M	1.62M	0.65M	0.57M	-0.01M	-0.59M	0.61M	0.01M	-10.30M	0.40M	0.19M	0.37M	0.94M	0.48M	0.70M	0.39M	-0.26M	0.67M
Operating Items
Amortization - Intangibles (Quarter)	0.08M	0.07M	0.07M	0.07M	0.13M	0.10M	-0.04M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization - Total (Quarter)	0.82M	0.81M	0.85M	0.84M	0.55M	0.42M	0.62M	0.63M	0.61M	0.55M	0.57M	0.52M	0.52M	0.47M	0.53M	0.53M	0.54M	0.52M	0.52M	0.54M
Research & Development (Quarter)	0.55M	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
Wages, Salaries and Other (Quarter)	0.15M	0.18M	18.51M	0.18M	0.15M	0.17M	-14.43M	5.01M	5.09M	0.18M	20.10M	4.53M	4.69M	4.85M	18.29M	4.78M	0.15M	5.12M	19.68M	5.44M
Restructuring Costs (Quarter)		1.11M	0.34M	0.12M
Other Operating Expenses (Quarter)	6.86M	6.99M	7.24M	6.93M	7.11M	7.59M	7.97M	7.76M	7.98M	7.90M	8.20M	7.47M	7.81M	8.00M	7.79M	7.99M	8.34M	8.39M	8.51M	8.72M
Operating Expenses (Quarter)	8.23M	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
EBIT (Quarter)	9.23M	9.02M	10.75M	10.05M	10.27M	12.70M	13.40M	11.46M	18.27M	19.33M	7.39M	18.60M	19.64M	21.05M	20.73M	19.89M	20.91M	21.01M	21.06M	20.66M
Non-operating items
Interest & Investment Income (Quarter)		0.36M	1.10M	0.91M			-0.03M	-0.80M
Net income details
EBT (Quarter)	6.64M	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
Tax Provisions (Quarter)	1.48M	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
Profit After Tax (Quarter)	5.17M	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
Income from Continuing Operations (Quarter)	5.17M	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
Consolidated Net Income (Quarter)	5.17M	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
Income towards Parent Company (Quarter)	5.17M	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
Net Income towards Common Stockholders (Quarter)	5.17M	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
Additional items
EPS (Basic) (Quarter)	0.38	0.34	0.16	0.38	0.37	0.40	0.28	0.04	0.24	0.23	-0.28	0.08	0.23	0.26	0.27	0.28	0.31	0.31	0.32	0.36
EPS (Weighted Average and Diluted) (Quarter)	0.36	0.32	0.14	0.36	0.35	0.38	0.26	0.03	0.23	0.22	-0.28	0.07	0.23	0.25	0.27	0.28	0.31	0.31	0.31	0.35
Shares Outstanding (Weighted Average) (Quarter)	0.01M	13.68M	0.02M	17.29M	17.38M	17.48M	0.02M	17.58M	17.64M	17.70M	17.72M	0.02M	0.02M	0.02M	18.06M	18.30M	18.21M	0.02M	18.12M	17.93M
EBITDA (Quarter)	10.05M	9.83M	11.60M	10.89M	10.82M	13.12M	14.02M	12.08M	18.88M	19.88M	7.96M	19.12M	20.16M	21.52M	21.25M	20.42M	21.44M	21.53M	21.58M	21.20M
Tax Rate (Quarter)	22.25%	23.42%	23.32%	16.11%	20.00%	22.92%	17.43%	-360.00%	22.44%	22.93%	23.19%	70.63%	22.18%	22.61%	22.99%	19.17%	21.66%	22.72%	23.74%	22.57%

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FVCBankcorp Income Statement (2017-2026) | FVCB

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FVCBankcorp Income Statement (2017-2026) | FVCB

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