FVCBankcorp, Inc. Operating Cash Flow
FVCBankcorp, Inc. (FVCB) reported Operating Cash Flow of $16.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.93M, a 171.62% increase year-over-year.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.63M, a 40.82% increase year-over-year.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.59M, a 56.58% increase year-over-year.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.56M, a 61.62% increase year-over-year.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $23.86M, a 30.86% increase from fiscal 2024.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $18.23M, a 12.07% increase from fiscal 2023.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $16.27M, a 27.34% decline from fiscal 2022.
- FVCBankcorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $22.39M, a 15.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.56M 10-Q · filed 2026-08-06 | $24.15M derived: sum of 3 quarters · filed 2026-08-06 | $31.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $7.63M 10-Q · filed 2026-05-07 | $15.22M derived: sum of 2 quarters · filed 2026-05-07 | $22.78M derived: sum of 3 quarters · filed 2026-05-07 | $26.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $7.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-25 | $15.15M derived: sum of 2 quarters · filed 2026-03-25 | $18.44M derived: sum of 3 quarters · filed 2026-08-06 | $23.86M 10-K/A · filed 2026-03-25 | ||||
| 2025-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.85M derived: sum of 2 quarters · filed 2026-08-06 | $16.27M 10-Q · filed 2025-11-12 | $21.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.70M 10-Q · filed 2026-08-06 | $13.55M derived: sum of 3 quarters · filed 2026-08-06 | $18.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $5.42M 10-Q · filed 2026-05-07 | $10.26M derived: sum of 2 quarters · filed 2026-05-07 | $14.94M derived: sum of 3 quarters · filed 2026-05-07 | $16.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $4.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-25 | $9.53M derived: sum of 2 quarters · filed 2026-03-25 | $11.08M derived: sum of 3 quarters · filed 2026-03-25 | $18.23M 10-K/A · filed 2026-03-25 | ||||
| 2024-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.23M derived: sum of 2 quarters · filed 2025-11-12 | $13.38M 10-Q · filed 2025-11-12 | $17.91M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.70M 10-Q · filed 2025-08-13 | $13.23M derived: sum of 3 quarters · filed 2025-08-13 | $19.48M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $7.15M 10-Q · filed 2025-05-14 | $11.68M derived: sum of 2 quarters · filed 2025-05-14 | $17.93M derived: sum of 3 quarters · filed 2025-05-14 | $20.86M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $10.78M derived: sum of 2 quarters · filed 2025-03-20 | $13.71M derived: sum of 3 quarters · filed 2025-03-20 | $16.27M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $9.18M derived: sum of 2 quarters · filed 2024-11-13 | $11.74M 10-Q · filed 2024-11-13 | $20.24M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.49M 10-Q · filed 2024-08-13 | $13.99M derived: sum of 3 quarters · filed 2024-08-13 | $21.43M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $2.56M 10-Q · filed 2024-05-14 | $11.05M derived: sum of 2 quarters · filed 2024-05-14 | $18.50M derived: sum of 3 quarters · filed 2024-05-14 | $21.38M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $15.94M derived: sum of 2 quarters · filed 2024-03-21 | $18.83M derived: sum of 3 quarters · filed 2024-03-21 | $22.39M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.33M derived: sum of 2 quarters · filed 2023-11-09 | $13.89M 10-Q · filed 2023-11-09 | $42.45M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $6.45M 10-Q · filed 2023-08-11 | $35.01M derived: sum of 3 quarters · filed 2023-08-11 | $18.93M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $3.57M 10-Q · filed 2023-05-11 | $32.12M derived: sum of 2 quarters · filed 2023-05-11 | $16.04M derived: sum of 3 quarters · filed 2023-05-11 | $17.17M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $12.47M derived: sum of 2 quarters · filed 2023-03-24 | $13.60M derived: sum of 3 quarters · filed 2023-03-24 | $19.45M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$14.95M derived: sum of 2 quarters · filed 2022-11-09 | -$9.11M 10-Q · filed 2022-11-09 | -$128.00K 10-Q · filed 2021-11-10 | -$7.13M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $6.97M 10-Q · filed 2022-08-10 | $13.14M 10-Q · filed 2021-08-12 | $8.95M derived: sum of 3 quarters · filed 2022-08-10 | $13.30M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | $5.84M 10-Q · filed 2022-05-12 | $9.24M 10-Q · filed 2021-05-13 | $7.82M derived: sum of 2 quarters · filed 2022-05-12 | $12.18M derived: sum of 3 quarters · filed 2022-05-12 | $14.19M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $6.33M derived: sum of 2 quarters · filed 2022-03-24 | $8.35M derived: sum of 3 quarters · filed 2022-03-24 | $14.87M 10-K · filed 2022-03-24 | $20.43M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.37M derived: sum of 2 quarters · filed 2021-11-10 | $12.88M 10-Q · filed 2021-11-10 | $14.37M 10-Q · filed 2020-11-09 | $17.19M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $8.53M 10-Q · filed 2021-08-12 | $9.09M 10-Q · filed 2020-08-10 | $12.84M derived: sum of 3 quarters · filed 2021-08-12 | $19.05M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $6.51M 10-Q · filed 2021-05-13 | $6.84M 10-Q · filed 2020-05-11 | $10.82M derived: sum of 2 quarters · filed 2021-05-13 | $17.04M derived: sum of 3 quarters · filed 2021-05-13 | $21.35M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $10.52M derived: sum of 2 quarters · filed 2021-03-25 | $14.83M derived: sum of 3 quarters · filed 2021-03-25 | $19.43M 10-K · filed 2021-03-25 | $20.40M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.53M derived: sum of 2 quarters · filed 2020-11-09 | $15.12M 10-Q · filed 2020-11-09 | $19.42M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.90M 10-Q · filed 2020-08-10 | $13.20M derived: sum of 3 quarters · filed 2020-08-10 | $17.43M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.59M 10-Q · filed 2020-05-11 | $8.89M derived: sum of 2 quarters · filed 2020-05-11 | $13.12M derived: sum of 3 quarters · filed 2020-05-11 | $14.62M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $8.53M derived: sum of 2 quarters · filed 2020-03-27 | $10.02M derived: sum of 3 quarters · filed 2020-03-27 | $13.34M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.72M derived: sum of 2 quarters · filed 2019-11-13 | $9.04M 10-Q · filed 2019-11-13 | $11.84M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.81M 10-Q · filed 2019-08-14 | $7.61M derived: sum of 3 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | $3.32M 10-Q · filed 2019-05-14 | $6.12M derived: sum of 2 quarters · filed 2019-05-14 | ||||||
| 2017-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $10.49M 10-K · filed 2019-03-29 | ||||||
| 2017-09-30 | $7.69M 10-Q · filed 2018-11-14 |
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