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	0.74M	-0.73M	-0.14M	0.02M	0.28M	0.20M		0.20M	0.16M	0.38M	0.95M	0.27M
Revenue (Quarter)	0.10M	0.00M	18.12M	-7.61M	-18.22M	-33.50M	16.17M	-23.11M	-18.80M	-27.75M	-4.84M	-8.56M	-7.24M	0.51M	15.96M	-1.56M	1.00M	3.73M	17.79M	5.52M
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)	0.00M	0.00M	0.21M	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
Interest Income - Debt Securities (Quarter)	0.87M	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
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	1.13M	25.16M	37.89M	55.01M	7.16M	43.82M	46.90M	55.93M	15.80M	36.09M	36.08M	29.51M	14.22M	30.78M	29.43M	26.99M	13.66M	25.20M
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
Financial Services Fees (Quarter)	0.22M	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
Service Charges (Quarter)	0.25M	0.28M	0.08M	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
Investment Gain (Loss) (Quarter)	0.23M	-2.14M	3.48M	-22.38M	0.00M	-0.16M	-0.79M	7.70M		-0.65M	-10.98M	-1.98M	0.35M		-0.43M	4.64M	0.15M	0.51M	-7.23M	0.24M
Other Non-Interest Income (Quarter)	0.19M	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
Non-Interest Income (Quarter)	0.40M	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
Operating Items
Amortization - Intangibles (Quarter)	0.25M	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
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)	4.46M	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
Restructuring Costs (Quarter)		1.11M	0.34M	0.12M
Other Operating Expenses (Quarter)	7.68M	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
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	9.63M	33.05M	45.92M	64.15M	13.10M	43.95M	52.35M	61.17M	9.20M	40.65M	41.42M	35.54M	20.58M	37.17M	36.67M	34.21M	21.06M	33.45M
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
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	-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
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)	302.77	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
EPS (Diluted) (Quarter)	284.64	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
Shares Outstanding (Quarter)	0.02M	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
Shares Outstanding (Diluted) (Quarter)	0.02M	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
Shares Outstanding (Entity) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M				0.02M	0.02M	0.03M	0.02M			0.02M	0.02M
EBITDA (Quarter)	9.23M	9.02M	9.63M	33.05M	45.92M	64.15M	13.10M	43.95M	52.35M	61.17M	9.20M	40.65M	41.42M	35.54M	20.58M	37.17M	36.67M	34.21M	21.06M	33.45M

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FVCBankcorp Income Statement (2017-2026) | FVCB

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