FVCBankcorp, Inc. Cash Flow Statement
FVCB|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
FVCBankcorp, Inc. generated $18M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 1156.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $15.1M | $3.8M | $25.0M | $21.9M |
| Depreciation & Amortization | $280.0K | $390.0K | $424.0K | $555.0K |
| Operating Cash Flow | $18.2M | $16.3M | $22.4M | $19.4M |
| Capital Expenditures | $141.0K | $212.0K | $166.0K | $485.0K |
| Free Cash Flow | $18.1M | $16.1M | $22.2M | $19.0M |
| Share Buybacks | $0 | $1.5M | $730.0K | $0 |
| Dividends Paid | $0 | - | - | - |
| FCF Margin | 1156.7% | 1089.3% | 1552.1% | 1194.0% |