FVCBankcorp, Inc.

FVCBankcorp, Inc.

15.20
EUR
-0.30
(-1.94%)
1.25EPS
11.94P/E
270.51MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, FVCBankcorp, Inc. carries a market capitalization of 270.51M, placing it among publicly traded companies globally. Its enterprise value stands at 76.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.51M
Enterprise Value76.99M

Important Dates

FVCBankcorp, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, FVCBankcorp, Inc. has 18.03M shares outstanding.

Shares Outstanding18.03M

Valuation Ratios

As of June 30, 2026, FVCBankcorp, Inc. trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.16.

PE Ratio11.94
PS Ratio4.27
PB Ratio1.16
P/TBV Ratio1.19
P/FCF Ratio9.82
P/OCF Ratio9.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FVCBankcorp, Inc. trades at an EV/FCF ratio of 2.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.99M versus a market cap of 270.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / FCF2.78

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, FVCBankcorp, Inc. posted a return on equity (ROE) of 10.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.13, useful for judging operating efficiency across full business cycles. The company generates approximately 542,101.22 in revenue per employee across its workforce of 116.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.14
Return on Assets (ROA)1.12
Return on Capital Employed (ROCE)9.13
Revenue Per Employee542,101.22
Employee Count116.75

Taxes

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Over the twelve months ended June 30, 2026, FVCBankcorp, Inc. recorded 6.57M in income tax expense. That works out to an effective tax rate of 22.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.18M, leaving 22.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.57M
Effective Tax Rate22.52

Stock Price Statistics

EUR

As of the close on October 22, 2026, FVCBankcorp, Inc.'s stock has gained approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 14.83, while the 200-day moving average is 12.84.

52-Week Price Change46.15%
50-Day Moving Average14.83
200-Day Moving Average12.84

Income Statement

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Over the twelve months ended June 30, 2026, FVCBankcorp, Inc. generated 63.29M in revenue and converted that into 22.61M in net income, yielding earnings per share of 1.25.

Revenue63.29M
Pretax Income29.18M
Net Income22.61M
Earnings Per Share (EPS)1.25

Balance Sheet

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As of June 30, 2026, FVCBankcorp, Inc. holds 219.92M in cash and equivalents against 26.40M in total debt, resulting in a net debt position of -198.26M.

Cash & Cash Equivalents219.92M
Total Debt26.40M
Net Debt-198.26M
Equity (Book Value)233.33M
Book Value Per Share12.94

Cash Flow

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FVCBankcorp, Inc. produced 27.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38,513.20 in capital expenditures, free cash flow totaled 27.72M - equivalent to 1.54 per share.

Operating Cash Flow27.76M
Capital Expenditures-38,513.20
Free Cash Flow27.72M
FCF Per Share1.54

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin46.11
Profit Margin35.73

Dividends & Yields

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Over the twelve months ended June 30, 2026, FVCBankcorp, Inc. paid dividends of 0.22 per share. The dividend payout ratio of 17.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.24, meaning FVCBankcorp, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio17.46
Shareholder Yield-31.24
FCF Yield10.18

Stock Splits

FVCBankcorp, Inc.'s most recent stock split took place on February 1, 2023 with a 4:5 split ratio.

Last Split Date2/1/2023
Split Ratio4:5