FVCBankcorp, Inc. (FVCB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.63M | 7.59M | 7.56M | 3.29M | 5.42M | 4.85M | 4.68M | 1.55M | 7.15M | 4.53M | 6.25M | 2.93M | 2.56M | 8.5M | 7.44M | 2.89M | 3.57M | 19.57M | -16.08M | 1.13M |
| Operating CF Growth % | 40.82% | 56.58% | 61.62% | 111.86% | -24.27% | 7.04% | -25.14% | -47.05% | 179.7% | -46.71% | -15.97% | 1.49% | -28.29% | -56.58% | 146.27% | 156.26% | -38.97% | 222.99% | -469.27% | -44.1% |
| Net Income | 6.39M | 5.65M | 5.58M | 5.67M | 5.17M | 4.9M | 4.67M | 4.16M | 1.34M | -5.07M | 4.04M | 4.23M | 621K | 4.9M | 7.04M | 6.43M | 6.61M | 6.52M | 4.68M | 5.17M |
| Depreciation & Amortization | 68K | 74K | 82K | 86K | 95K | 103K | 106K | 114K | 122K | 132K | 149K | 154K | 160K | 71K | 262K | 172K | 181K | 200K | 204K | 223K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -142K | 749K | -163K | -415K | -354K | 848K | -1.22M | -33K | -294K | 11.3M | -796K | 11K | 4.53M | 1.14M | -291K | 546K | -1.32M | -11.67M | -1.52M | -1.64M |
| Working Capital Changes | 1.1M | 907K | 1.86M | -2.26M | 291K | -1.17M | 872K | -2.92M | 5.85M | -2.06M | 2.6M | -1.79M | -3.11M | 2M | 81K | -4.5M | -2.11M | 24.26M | -19.73M | -2.92M |
| Cash from Investing | -39.23M | 16.9M | -80.9M | 6.19M | -36.84M | 91.44M | 4.43M | -112.19M | 7.4M | 111.61M | 35.13M | 3.16M | -671K | -142.14M | 95.51M | -230.88M | 51.68M | -186.47M | 2.65M | -78.49M |
| Purchase of Investments | 0 | 0 | -946K | -1.01M | -989K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -46.16M | -64.51M | -84.45M | -75.65M |
| Sale/Maturity of Investments | 2.93M | 5.3M | 3.35M | 4.16M | 3.34M | 4.48M | 3.64M | 4.58M | 2.76M | 55.13M | 5.92M | 5.04M | 41.64M | 7.51M | 9.08M | 9.66M | 10.82M | 14.41M | 12.63M | 10.47M |
| Net Investment Activity | 2.93M | 5.3M | 2.4M | 3.15M | 2.35M | 4.48M | 3.64M | 4.58M | 2.76M | 55.13M | 5.92M | 5.04M | 41.64M | 7.51M | 8.08M | 9.66M | -35.34M | -50.1M | -71.82M | -65.18M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -42.15M | 11.62M | -83.3M | 3.05M | -39.18M | 86.97M | 842K | -116.71M | 4.65M | 56.56M | 29.26M | -1.85M | -42.25M | -149.61M | 87.48M | -240.5M | 87.04M | -136.32M | 74.73M | -13.15M |
| Cash from Financing | 35.36M | -33.73M | 73.63M | -7.81M | 36.23M | -98.18M | -9.24M | 113.89M | -15.66M | -115.66M | -42.1M | -11.11M | 4.16M | 129.07M | -102.86M | 222.85M | -62.99M | 161.13M | 18.95M | 85.63M |
| Dividends Paid | -1.07M | -1.08M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.04M | 0 | -4.63M | 0 | 0 | 0 | 0 | 0 | -12K | -30K | -228K | -1.22M | -730K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 348K | 4K | 305K | -1K | 237K | -1.66M | 115K | 1.15M | 396K | 33K | 0 | 501K | 1.21M | 176K | 36K | 30K | 1.43M | 180K | 163K | 59K |
| Net Stock Activity | 348K | -2.04M | 305K | -4.64M | 237K | -1.66M | 115K | 1.15M | 396K | 21K | -30K | 273K | -10K | -554K | 36K | 30K | 1.43M | 180K | 163K | 59K |
| Debt Issuance (Net) | 1000K | -1000K | 0 | 0 | 1K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 0 | -1000K | -1000K | 0 |
| Other Financing | 30.44M | 19.4M | 74.41M | -3.17M | 35.99M | -88.51M | -7.64M | 110.99M | 11.95M | -150.68M | -92.07M | 177.62M | 50.17M | -29.12M | -37.9M | 107.82M | -64.42M | 174.27M | 29.29M | 85.57M |
| Net Change in Cash | 3.75M | -9.23M | 290K | 1.67M | 4.8M | -1.89M | -136K | 3.25M | -1.11M | 482K | -721K | -5.02M | 6.05M | -4.57M | 90K | -5.14M | -7.74M | -5.77M | 5.53M | 8.26M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.68M | 14.92M | 14.63M | 12.96M | 8.16M | 10.05M | 10.19M | 6.94M | 8.04M | 7.56M | 8.28M | 13.3M | 7.25M | 11.82M | 11.73M | 16.87M | 24.61M | 30.38M | 24.86M | 16.59M |
| Cash at End | 9.44M | 5.68M | 14.92M | 14.63M | 12.96M | 8.16M | 10.05M | 10.19M | 6.94M | 8.04M | 7.56M | 8.28M | 13.3M | 7.25M | 11.82M | 11.73M | 16.87M | 24.61M | 30.38M | 24.86M |
| Interest Paid | 0 | 14.03M | 13.36M | 14.1M | 13.51M | 17.94M | 14.72M | 11.31M | 13.6M | 0 | 13.73M | 11.86M | 10.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 1.23M | 1.45M | 1.52M | 1.23M | -3.83M | 3.83M | 0 | 0 | 0 | 0 | 2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7.62M | 7.57M | 7.56M | 3.27M | 5.4M | 4.83M | 4.62M | 1.5M | 7.14M | 4.45M | 6.21M | 2.9M | 2.5M | 8.46M | 7.38M | 2.85M | 3.54M | 19.52M | -16.34M | 975K |
| FCF Growth % | 41.02% | 56.75% | 63.63% | 118.48% | -24.35% | 8.58% | -25.56% | -48.31% | 185.75% | -47.41% | -15.89% | 1.83% | -29.34% | -56.65% | 145.19% | 192.1% | -39.3% | 225.38% | -481.93% | -50.43% |