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Fvcbankcorp Inc (FVCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FVCB Annual Cash Flow →
Cash flow data covering Fvcbankcorp Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income21.25
Depreciation & amortization0.12
Amortization of Other Assets2.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Investment Income Amortization Of Premium0.04
Net Accretion Of Acquisition Accounting Adjustments-
Gain Loss On Derivative Termination-
Bank Owned Life Insurance Income-0.07
Income taxes0.00
Gain (Loss) on Investments0.44
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.82
Discontinued operations0.00
Net Cash flow from Operating Activities22.37
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt1.00
Payments to Acquire Available-for-sale Securities, Debt-1.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Available For Sale Securities-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Repayments Calls And Maturities Of Securities Available For Sale2.93
Payments For Proceeds From Restricted Stock-0.02
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases28.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments9.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-61.04
Other Net1.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.40
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-0.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits19.34
Other financing activities net-0.05
Other net-39.05
Cash Paid In Lieu Of Fractional Shares-
Increase In Deposits-
Net Increase Decrease In Fhlb Advances-
Payments Due To Call Of Subordinated Notes-
Increase Decrease In Noninterest Bearing Interest Bearing Checking Savings And Money Market Deposits-3.66
Net Increase In Federal Home Loan Bank Advances-
Increase Decrease In Deposits Other Than Time Deposits-
Taxes From Vesting Of Restricted Stock Units-
Increase Decrease In Federal Home Loan Bank Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.68
Issuance And Redemption Of Subordinated Debt Net-19.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.61
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.31
Total Cash Flow1.22
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About Fvcbankcorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001675644-26-000091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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