Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $1.59M | $1.43M | $1.47M | $1.56M | $1.78M |
| Revenue growth | — | — | — | — | — | -9.8% | 2.9% | 6.1% | 13.9% |
| Net income | $7.69M | $10.9M | $15.8M | $15.5M | $21.9M | $25.0M | $3.82M | $15.1M | $22.1M |
| Net margin | — | — | — | — | 1381.2% | 1744.7% | 259.3% | 963.2% | 1238.5% |
| EPS (diluted) | $0.67 | $0.85 | $1.07 | $1.10 | $1.20 | $1.35 | $0.21 | $0.82 | $1.21 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.5M | $13.3M | $19.4M | $14.9M | $19.4M | $22.4M | $16.3M | $18.2M | $23.9M |
| Capital expenditures | $500K | $743K | $311K | $353K | $485K | $166K | $212K | $141K | $47.0K |
| Free cash flow | $9.99M | $12.6M | $19.1M | $14.5M | $19.0M | $22.2M | $16.1M | $18.1M | $23.8M |
| Share buybacks | — | — | — | $7.28M | $0.00 | $730K | $1.46M | $0.00 | $6.68M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $2.17M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.43M | $9.44M | $14.9M | $20.8M | $24.6M | $7.25M | $8.04M | $8.16M | $5.68M |
| Total assets | $1.05B | $1.35B | $1.54B | $1.82B | $2.20B | $2.34B | $2.19B | $2.20B | $2.29B |
| Total liabilities | $955M | $1.19B | $1.36B | $1.63B | $1.99B | $2.14B | $1.97B | $1.96B | $2.04B |
| Shareholders' equity | $98.3M | $158M | $179M | $190M | $210M | $202M | $217M | $235M | $254M |
| Retained earnings | $25.9M | $36.7M | $52.5M | $68.0M | $89.9M | $115M | $116M | $131M | $151M |
| Shares (wtd avg diluted) | 11.5B | 12.8B | 14.8B | 14.1B | 18.2B | 18.5B | 18.2M | 18.4M | 18.3M |
Every figure is extracted from FVCBankcorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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