FVCBankcorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $6.4M | $5.6M | $5.7M | $5.2M | $4.7M | $4.2M | $1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $43.0K | — | — | $60.0K | — | — | $77.0K |
| Amortization | $22.0K | $25.0K | $30.0K | $32.0K | $35.0K | $40.0K | $42.0K | $45.0K |
| Stock-Based Compensation | — | $215.0K | — | — | $219.0K | — | — | $135.0K |
| Net Cash from Operating Activities | $8.9M | $7.6M | $7.6M | $3.3M | $5.4M | $4.7M | $1.6M | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.0K | $12.0K | $1.0K | $13.0K | $16.0K | $58.0K | $53.0K | $14.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-39.2M | — | — | $-36.8M | — | — | $7.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.1M | — | — | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | — | $35.4M | — | — | $36.2M | — | — | $-15.7M |
| Net Change in Cash | — | $3.8M | — | — | $4.8M | — | — | $-1.1M |
| Free Cash Flow | $8.9M | $7.6M | $7.6M | $3.3M | $5.4M | $4.6M | $1.5M | $7.1M |