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    FVCB

    FVCBankcorp, Inc.

    Company overview

    Market capitalization
    $320.11M
    Employees
    119
    Latest publication
    2026-09-29
    About FVCBankcorp, Inc.

    FVCBankcorp, Inc. operates as the bank holding company for FVCbank provides various banking products and services for small and medium-sized businesses, professionals, non-profit organizations and associations, and investors. The company provides various deposit products which includes interest and noninterest-bearing transaction accounts, certificates of deposit, savings, and money market accounts. It offers lending products comprising commercial real estate loans; commercial construction loans; commercial loans for a range of business purposes, such as for working capital, equipment purchases, lines of credit, and government contract financing; small business administration lending; asset based lending and accounts receivable financing; home equity loans or home equity lines of credit; and consumer loans for constructive purposes. In addition, the company provides business and consumer credit cards; merchant services; business insurance products; and digital banking, remote deposit, and mobile banking services. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue30,704,000USD31,509,000USD30,352,000USD30,087,000USD27,983,000USD28,711,000USD28,823,000USD27,539,000USD
    Cost Of Revenue12,585,000USD14,567,000USD14,169,000USD13,776,000USD13,705,000USD14,367,000USD14,820,000USD14,507,000USD
    Gross Profit18,119,000USD16,942,000USD16,183,000USD16,311,000USD14,278,000USD14,344,000USD14,004,000USD13,032,000USD
    Selling General Administrative5,937,000USD5,712,000USD5,503,000USD5,476,000USD5,263,000USD5,091,000USD5,362,000USD5,246,000USD
    Unclassified Operating Expenses3,935,000USD3,825,000USD3,250,000USD3,352,000USD2,456,000USD2,668,000USD2,326,000USD2,185,000USD
    Total Operating Expenses9,872,000USD9,537,000USD8,964,000USD9,077,000USD7,888,000USD7,981,000USD7,969,000USD7,693,000USD
    Operating Income8,247,000USD7,405,000USD7,219,000USD7,234,000USD6,390,000USD6,363,000USD6,033,000USD5,339,000USD
    Interest Income29,821,000USD30,584,000USD29,827,000USD29,310,000USD28,433,000USD29,147,000USD29,099,000USD27,804,000USD
    Interest Expense12,417,000USD13,658,000USD13,794,000USD13,671,000USD13,505,000USD14,367,000USD15,019,000USD14,301,000USD
    Net Interest Income17,404,000USD16,925,000USD16,033,000USD15,639,000USD14,928,000USD14,780,000USD14,080,000USD13,503,000USD
    Income Before Tax8,247,000USD7,405,000USD7,219,000USD7,234,000USD6,390,000USD6,363,000USD6,033,000USD5,339,000USD
    Income Tax Expense1,861,000USD1,758,000USD1,640,000USD1,567,000USD1,225,000USD1,463,000USD1,364,000USD1,184,000USD
    Tax Provision1,861,000USD1,758,000USD1,640,000USD1,567,000USD1,225,000USD1,463,000USD1,364,000USD1,184,000USD
    Net Income6,386,000USD5,647,000USD5,579,000USD5,667,000USD5,165,000USD4,900,000USD4,669,000USD4,155,000USD
    Net Income From Continuing Ops6,386,000USD5,646,000USD5,579,000USD5,667,000USD5,165,000USD4,900,000USD4,669,000USD4,155,000USD
    Ebit8,247,000USD7,405,000USD7,219,000USD7,234,000USD6,390,000USD6,363,000USD6,033,000USD5,339,000USD
    Ebitda8,315,000USD7,479,000USD7,301,000USD7,320,000USD6,485,000USD6,466,000USD6,139,000USD5,453,000USD
    Depreciation And Amortization68,000USD74,000USD82,000USD86,000USD95,000USD103,000USD106,000USD114,000USD
    Reconciled Depreciation68,000USD74,000USD82,000USD86,000USD95,000USD103,000USD106,000USD114,000USD
    Total Other Income Expense Net883,000USD—1,640,000USD——-2,016,000USD-22,135,000USD-21,650,000USD
    Selling And Marketing Expenses——211,000USD249,000USD169,000USD222,000USD281,000USD262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue122,034,000USD111,581,000USD42,370,000USD83,549,000USD71,502,000USD68,907,000USD68,365,000USD52,913,000USD
    Cost Of Revenue56,217,000USD57,729,000USD52,219,000USD18,067,000USD9,981,000USD19,499,000USD20,391,000USD14,030,000USD
    Gross Profit65,817,000USD53,852,000USD42,370,000USD65,482,000USD61,521,000USD49,408,000USD47,974,000USD38,883,000USD
    Selling General Administrative22,233,000USD20,710,000USD858,000USD22,057,000USD20,812,000USD18,117,000USD17,823,000USD14,934,000USD
    Unclassified Operating Expenses15,337,000USD9,876,000USD—11,953,000USD12,280,000USD11,412,000USD9,743,000USD10,503,000USD
    Total Operating Expenses37,570,000USD31,555,000USD858,000USD34,493,000USD33,312,000USD29,751,000USD27,962,000USD25,776,000USD
    Operating Income28,247,000USD22,297,000USD16,329,000USD30,989,000USD28,209,000USD19,657,000USD20,012,000USD13,107,000USD
    Interest Income118,397,000USD112,701,000USD105,969,000USD80,682,000USD68,428,000USD67,103,000USD66,413,000USD51,633,000USD
    Interest Expense54,628,000USD57,723,000USD1,610USD15,438,000USD10,481,000USD14,483,000USD18,671,000USD12,110,000USD
    Net Interest Income63,769,000USD54,978,000USD53,750,000USD65,244,000USD57,947,000USD52,620,000USD47,742,000USD39,523,000USD
    Income Before Tax28,247,000USD22,297,000USD4,232,000USD30,989,000USD28,209,000USD19,657,000USD20,012,000USD13,107,000USD
    Income Tax Expense6,190,000USD7,233,000USD410,000USD6,005,000USD6,276,000USD4,156,000USD4,184,000USD2,238,000USD
    Tax Provision6,190,000USD7,233,000USD410,000USD6,005,000USD6,276,000USD4,156,000USD4,184,000USD2,238,000USD
    Net Income22,057,000USD15,064,000USD3,822,000USD24,984,000USD21,933,000USD15,501,000USD15,828,000USD10,869,000USD
    Net Income From Continuing Ops22,057,000USD15,064,000USD3,822,000USD24,984,000USD21,933,000USD15,501,000USD15,828,000USD10,869,000USD
    Ebit28,247,000USD22,297,000USD16,329,000USD30,989,000USD28,209,000USD19,657,000USD20,012,000USD13,107,000USD
    Ebitda28,584,000USD22,742,000USD16,329,000USD31,675,000USD29,069,000USD20,617,000USD21,040,000USD13,722,000USD
    Depreciation And Amortization337,000USD445,000USD595,000USD686,000USD860,000USD960,000USD1,028,000USD615,000USD
    Reconciled Depreciation337,000USD445,000USD595,000USD686,000USD860,000USD960,000USD1,028,000USD615,000USD
    Selling And Marketing Expenses—969,000USD724,000USD483,000USD220,000USD222,000USD396,000USD339,000USD
    Total Other Income Expense Net—-8,405,000USD-12,097,000USD-125,000USD-1,445,000USD-676,000USD-133,000USD-3,926,000USD
    Net Income Applicable To Common Shares———24,984,000USD21,933,000USD15,501,000USD15,828,000USD10,869,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,367,194,000USD2,335,434,000USD2,292,256,000USD2,319,052,000USD2,237,250,000USD2,240,797,000USD2,198,950,000USD2,293,282,000USD
    Total Liabilities2,100,618,000USD———————
    Total Stockholder Equity266,576,000USD260,331,000USD253,600,000USD249,804,000USD243,163,000USD242,328,000USD235,354,000USD230,830,000USD
    Total Equity Including Noncontrolling Interest266,576,000USD———————
    Property Plant Equipment Net5,959,000USD6,358,000USD6,755,000USD7,148,000USD7,570,000USD7,593,000USD7,982,000USD7,963,000USD
    Common Stock180,000USD180,000USD179,000USD181,000USD180,000USD184,000USD182,000USD182,000USD
    Retained Earnings163,121,000USD156,168,000USD150,857,000USD146,294,000USD141,799,000USD136,132,000USD130,967,000USD126,067,000USD
    Accumulated Other Comprehensive Income-18,489,000USD-18,707,000USD-19,580,000USD-20,631,000USD-22,266,000USD-21,886,000USD-23,266,000USD-22,721,000USD
    Intangible Assets—7,270,000USD138,000USD7,322,000USD7,352,000USD7,385,000USD263,000USD7,457,000USD
    Other Current Assets—140,072,000USD3,311,000USD4,083,000USD4,822,000USD3,537,000USD3,413,000USD3,993,000USD
    Total Liab—2,075,103,000USD2,038,656,000USD2,069,248,000USD1,994,087,000USD1,998,469,000USD1,963,596,000USD2,062,452,000USD
    Other Current Liab—4,043,000USD1,997,277,000USD1,977,882,000USD1,903,472,000USD1,906,621,000USD1,870,605,000USD1,960,767,000USD
    Capital Stock—180,000USD179,000USD181,000USD180,000USD184,000USD182,000USD182,000USD
    Good Will—7,270,000USD7,157,000USD———7,157,000USD—
    Other Assets—2,167,444,000USD2,125,160,000USD2,138,925,000USD———1,912,314,000USD
    Cash—9,437,000USD127,631,000USD228,924,000USD135,132,000USD123,930,000USD90,950,000USD177,626,000USD
    Cash And Short Term Investments—9,437,000USD127,631,000USD228,924,000USD135,132,000USD282,647,000USD247,425,000USD342,657,000USD
    Total Current Assets—19,986,000USD141,219,000USD242,976,000USD150,133,000USD296,298,000USD261,153,000USD357,338,000USD
    Total Current Liabilities—6,088,000USD1,999,353,000USD1,980,581,000USD1,905,548,000USD1,908,959,000USD1,923,110,000USD1,964,080,000USD
    Net Debt—21,102,000USD-102,395,000USD-203,310,000USD-109,126,000USD-97,950,000USD-14,617,000USD-150,233,000USD
    Short Long Term Debt Total—30,539,000USD25,236,000USD25,614,000USD26,006,000USD25,980,000USD76,333,000USD27,393,000USD
    Long Term Debt—24,451,000USD18,750,000USD18,737,000USD18,723,000USD18,709,000USD18,695,000USD19,666,000USD
    Long Term Investments—150,621,000USD153,424,000USD157,165,000USD157,129,000USD158,982,000USD156,740,000USD165,296,000USD
    Short Term Investments—150,621,000USD153,424,000USD157,165,000USD156,864,000USD158,717,000USD156,475,000USD165,031,000USD
    Net Receivables—10,549,000USD10,277,000USD9,969,000USD10,179,000USD10,114,000USD10,315,000USD10,688,000USD
    Accounts Payable—2,045,000USD2,076,000USD2,699,000USD2,076,000USD2,338,000USD2,505,000USD3,313,000USD
    Property Plant Equipment Gross—6,358,000USD14,213,000USD7,148,000USD7,570,000USD7,593,000USD15,218,000USD7,963,000USD
    Common Stock Shares Outstanding—18,110,088shares18,138,550shares18,179,295shares18,256,496shares18,466,509shares18,493,616shares18,433,000shares
    Non Current Assets Total—2,315,448,000USD2,151,037,000USD2,076,076,000USD2,087,117,000USD1,944,499,000USD1,937,797,000USD1,935,944,000USD
    Non Current Liabilities Total—2,075,103,000USD39,303,000USD88,667,000USD88,539,000USD89,510,000USD40,486,000USD98,372,000USD
    Non Currrent Assets Other—44,698,000USD48,915,000USD51,423,000USD51,036,000USD52,675,000USD56,751,000USD49,898,000USD
    Unclassified Current Assets—-290,693,000USD-153,424,000USD-157,165,000USD-156,864,000USD———
    Unclassified Non Current Assets—-68,213,000USD-190,512,000USD-285,907,000USD1,864,030,000USD1,717,864,000USD1,708,904,000USD-206,984,000USD
    Unclassified Non Current Liabilities—2,050,652,000USD20,553,000USD69,930,000USD69,816,000USD70,801,000USD21,791,000USD78,706,000USD
    Unclassified Equity—122,510,000USD121,965,000USD123,779,000USD123,270,000USD127,714,000USD127,289,000USD127,120,000USD
    Short Term Debt——1,804,000USD6,877,000USD50,000,000USD—50,000,000USD7,727,000USD
    Short Long Term Debt——0USD———50,000,000USD—
    Unclassified Current Liabilities————-50,000,000USD—-50,000,000USD—
    Inventory———————-14,681,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,292,256,000USD2,198,950,000USD2,190,558,000USD2,344,322,000USD2,202,924,000USD1,821,481,000USD1,537,295,000USD1,351,576,000USD
    Intangible Assets138,000USD263,000USD7,585,000USD633,000USD895,000USD1,200,000USD1,532,000USD1,931,000USD
    Other Current Assets3,311,000USD3,413,000USD60,522,000USD3,273,000USD1,393,000USD621,000USD546,000USD892,000USD
    Total Liab2,038,656,000USD1,963,596,000USD104,620,000USD2,141,940,000USD1,993,128,000USD1,631,981,000USD1,358,217,000USD1,193,240,000USD
    Total Stockholder Equity253,600,000USD235,354,000USD2,085,938,000USD202,382,000USD209,796,000USD189,500,000USD179,078,000USD158,336,000USD
    Other Current Liab1,997,277,000USD1,870,605,000USD396,724,000USD1,845,712,000USD1,936,473,000USD1,550,088,000USD1,294,439,000USD1,168,022,000USD
    Common Stock179,000USD182,000USD178,000USD175,000USD137,000USD135,000USD139,000USD137,000USD
    Capital Stock179,000USD182,000USD178,000USD175,000USD137,000USD135,000USD139,000USD137,000USD
    Retained Earnings150,857,000USD130,967,000USD115,890,000USD114,888,000USD89,904,000USD67,971,000USD52,470,000USD36,728,000USD
    Good Will7,157,000USD7,157,000USD7,157,000USD7,157,000USD7,157,000USD7,157,000USD7,157,000USD6,512,000USD
    Other Assets2,125,160,000USD1,995,324,000USD1USD1,687,922,000USD1,228,444,000USD1,408,706,000USD1,206,517,000USD385,000USD
    Cash127,631,000USD90,950,000USD-8,042,000USD81,553,000USD240,958,000USD141,063,000USD33,142,000USD43,495,000USD
    Cash And Short Term Investments127,631,000USD247,425,000USD-8,042,000USD359,622,000USD598,570,000USD267,214,000USD174,467,000USD167,032,000USD
    Total Current Assets141,219,000USD261,153,000USD60,522,000USD372,330,000USD608,037,000USD276,970,000USD179,107,000USD171,974,000USD
    Total Current Liabilities1,999,353,000USD1,923,110,000USD396,724,000USD2,111,981,000USD1,962,507,000USD1,575,773,000USD1,320,044,000USD1,168,833,000USD
    Net Debt-102,395,000USD-14,617,000USD112,662,000USD213,406,000USD-185,337,000USD-59,855,000USD30,031,000USD-19,088,000USD
    Short Term Debt1,804,000USD50,000,000USD9,241,000USD265,000,000USD25,000,000USD25,000,000USD25,000,000USD—
    Short Long Term Debt0USD50,000,000USD85,000,000USD235,000,000USD25,000,000USD25,000,000USD15,000,000USD—
    Short Long Term Debt Total25,236,000USD76,333,000USD104,620,000USD294,959,000USD55,621,000USD81,208,000USD63,173,000USD24,407,000USD
    Long Term Debt18,750,000USD18,695,000USD19,620,000USD284,565,000USD44,510,000USD69,085,000USD39,487,000USD24,407,000USD
    Long Term Investments153,424,000USD156,740,000USD171,859,000USD278,333,000USD358,038,000USD126,415,000USD141,589,000USD125,298,000USD
    Short Term Investments153,424,000USD156,475,000USD171,595,000USD278,069,000USD357,612,000USD126,151,000USD141,325,000USD123,537,000USD
    Net Receivables10,277,000USD10,315,000USD10,321,000USD9,435,000USD8,074,000USD9,135,000USD4,094,000USD4,050,000USD
    Accounts Payable2,076,000USD2,505,000USD2,415,000USD1,269,000USD1,034,000USD685,000USD605,000USD811,000USD
    Property Plant Equipment Net6,755,000USD7,982,000USD997,000USD10,900,000USD11,751,000USD12,779,000USD15,363,000USD2,271,000USD
    Property Plant Equipment Gross14,213,000USD15,218,000USD16,337,000USD18,531,000USD18,948,000USD12,779,000USD15,363,000USD2,271,000USD
    Accumulated Other Comprehensive Income-19,580,000USD-23,266,000USD-24,160,000USD-36,567,000USD-2,043,000USD1,826,000USD690,000USD-2,411,000USD
    Common Stock Shares Outstanding18,260,212shares18,397,000shares18,231,346shares18,484,000shares18,226,000shares17,667,000shares18,531,000shares16,028,000shares
    Non Current Assets Total2,151,037,000USD1,937,797,000USD2,130,036,000USD1,971,992,000USD1,594,887,000USD1,544,511,000USD1,358,188,000USD1,179,602,000USD
    Non Current Liabilities Total39,303,000USD40,486,000USD104,620,000USD29,959,000USD30,621,000USD56,208,000USD38,173,000USD24,407,000USD
    Non Currrent Assets Other48,915,000USD56,751,000USD130,413,999USD110,111,000USD76,171,000USD63,434,000USD54,696,000USD30,952,000USD
    Unclassified Current Assets-153,424,000USD—-173,874,000USD-183,808,000USD——-208,082,000USD-179,988,000USD
    Unclassified Non Current Assets-190,512,000USD-286,420,000USD1,812,024,000USD-123,064,000USD-87,569,000USD-75,180,000USD-68,666,000USD1,012,253,000USD
    Unclassified Non Current Liabilities20,553,000USD21,791,000USD85,000,000USD-500,000,000USD-114,849,000USD-80,403,000USD-53,008,000USD-6,393,000USD
    Unclassified Equity121,965,000USD127,289,000USD1,993,852,000USD123,711,000USD121,661,000USD119,433,000USD125,640,000USD123,745,000USD
    Unclassified Current Liabilities—-50,000,000USD-96,656,000USD-235,000,000USD-25,000,000USD-25,000,000USD-15,000,000USD—
    Current Deferred Revenue——-2,415,000USD—————
    Inventory——-2,279,000USD183,808,000USD-250,425,000USD-154,685,000USD-41,648,000USD4,224,000USD
    Non Current Liabilities Other———245,394,000USD36,111,000USD37,123,000USD28,686,000USD—
    Net Tangible Assets———194,592,000USD201,744,000USD181,143,000USD170,389,000USD149,893,000USD
    Other Liab————64,849,000USD30,403,000USD23,008,000USD6,393,000USD
    Earning Assets——————208,082,000USD175,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,386,000USD5,646,000USD5,579,000USD5,667,000USD5,165,000USD4,900,000USD4,669,000USD4,155,000USD
    Depreciation68,000USD74,000USD82,000USD86,000USD95,000USD103,000USD106,000USD114,000USD
    Stock Based Compensation215,000USD215,000USD206,000USD214,000USD219,000USD169,000USD251,000USD234,000USD
    Other Non Cash Items-142,000USD749,000USD-163,000USD-415,000USD-354,000USD848,000USD-1,218,000USD-33,000USD
    Change To Account Receivables845,000USD-223,000USD1,107,000USD-995,000USD1,463,000USD199,000USD3,153,000USD-2,100,000USD
    Change In Working Capital1,100,000USD907,000USD1,860,000USD-2,264,000USD291,000USD-1,172,000USD872,000USD-2,918,000USD
    Total Cash From Operating Activities7,627,000USD7,591,000USD7,564,000USD3,288,000USD5,416,000USD4,848,000USD4,680,000USD1,552,000USD
    Capital Expenditures-12,000USD-17,000USD-1,000USD-13,000USD-16,000USD-16,000USD-58,000USD-53,000USD
    Free Cash Flow7,615,000USD7,574,000USD7,563,000USD3,275,000USD5,400,000USD4,832,000USD4,622,000USD1,499,000USD
    Investments2,928,000USD5,298,000USD-80,902,000USD6,190,000USD-36,845,000USD91,441,000USD4,428,000USD-112,188,000USD
    Total Cashflows From Investing Activities-39,235,000USD16,901,000USD-80,902,000USD6,190,000USD-36,845,000USD91,441,000USD4,428,000USD-112,188,000USD
    Net Borrowings5,646,000USD-50,001,000USD0USD0USD1,000USD-8,016,000USD-1,720,000USD—
    Total Cash From Financing Activities35,361,000USD-33,725,000USD73,628,000USD-7,808,000USD36,225,000USD-98,179,000USD-9,244,000USD113,887,000USD
    Dividends Paid-1,075,000USD-1,083,000USD-1,084,000USD—0USD———
    Issuance Of Capital Stock348,000USD4,000USD305,000USD-1,000USD237,000USD0USD115,000USD1,145,000USD
    Change In Cash3,753,000USD-9,233,000USD290,000USD1,670,000USD4,796,000USD-1,890,000USD-136,000USD3,252,000USD
    Begin Period Cash Flow5,684,000USD14,917,000USD14,627,000USD12,957,000USD8,161,000USD10,051,000USD10,188,000USD6,936,000USD
    End Period Cash Flow9,437,000USD5,684,000USD14,917,000USD14,627,000USD12,957,000USD8,161,000USD10,051,000USD10,188,000USD
    Other Cashflows From Investing Activities-42,151,000USD11,620,000USD-83,304,000USD3,049,000USD-39,176,000USD86,975,000USD842,000USD-116,713,000USD
    Other Cashflows From Financing Activities30,442,000USD19,396,999USD74,407,000USD-3,172,000USD35,987,000USD-88,507,000USD-7,639,000USD110,990,000USD
    Sale Purchase Of Stock—-2,042,000USD0USD-4,635,000USD—0USD27,000USD0USD
    Unclassified Investing Cash Flow——83,305,000USD-3,036,000USD39,192,000USD-86,959,000USD—116,766,000USD
    Unclassified Financing Cash Flow—————-1,656,000USD—2,897,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,057,000USD15,064,000USD3,822,000USD24,984,000USD21,933,000USD15,501,000USD15,828,000USD10,869,000USD
    Depreciation337,000USD445,000USD595,000USD686,000USD860,000USD960,000USD1,028,000USD615,000USD
    Stock Based Compensation854,000USD789,000USD1,143,000USD1,183,000USD1,011,000USD690,000USD679,000USD707,000USD
    Other Non Cash Items-280,000USD-1,855,000USD14,012,000USD-446,000USD-8,450,000USD2,730,000USD1,925,000USD3,028,000USD
    Change To Account Receivables1,352,000USD2,510,000USD-16,000USD-9,094,000USD9,480,000USD-10,061,000USD-2,044,000USD-4,532,000USD
    Change In Working Capital794,000USD2,631,000USD-4,363,000USD-4,536,000USD3,084,000USD-3,857,000USD-218,000USD-1,012,000USD
    Total Cash From Operating Activities23,859,000USD18,232,000USD16,269,000USD22,392,000USD19,445,000USD14,865,000USD19,427,000USD13,341,000USD
    Capital Expenditures-47,000USD-141,000USD-212,000USD-166,000USD-485,000USD-353,000USD-311,000USD-743,000USD
    Free Cash Flow23,812,000USD18,091,000USD16,057,000USD22,226,000USD18,960,000USD14,512,000USD19,116,000USD12,598,000USD
    Investments13,202,000USD-8,919,000USD149,226,000USD-247,741,000USD-366,771,000USD-273,866,000USD-165,230,000USD-118,465,000USD
    Total Cashflows From Investing Activities-94,656,000USD-8,919,000USD149,226,000USD-225,831,000USD-344,338,000USD-268,302,000USD-163,627,000USD-114,261,000USD
    Net Borrowings-50,000,000USD-35,984,000USD-150,000,000USD28,750,000USD-23,813,000USD19,510,000USD10,000,000USD-27,577,000USD
    Total Cash From Financing Activities68,320,000USD-9,194,000USD-164,706,000USD186,079,000USD328,671,000USD259,356,000USD149,681,000USD102,927,000USD
    Dividends Paid-2,167,000USD0USD-15,123,000USD——-19,510,000USD——
    Sale Purchase Of Stock-6,677,000USD0USD-1,460,000USD-730,000USD1,221,000USD-7,280,000USD1,220,000USD34,616,000USD
    Issuance Of Capital Stock545,000USD1,656,000USD1,744,000USD1,673,000USD1,221,000USD375,000USD1,220,000USD34,616,000USD
    Change In Cash-2,477,000USD119,000USD789,000USD-17,360,000USD3,778,000USD5,919,000USD5,481,000USD2,007,000USD
    Begin Period Cash Flow8,161,000USD8,042,000USD7,253,000USD24,613,000USD20,835,000USD14,916,000USD9,435,000USD7,428,000USD
    End Period Cash Flow5,684,000USD8,161,000USD8,042,000USD7,253,000USD24,613,000USD20,835,000USD14,916,000USD9,435,000USD
    Other Cashflows From Investing Activities-107,811,000USD-22,360,000USD41,721,000USD-215,581,000USD-123,934,000USD-284,879,000USD-150,747,000USD-121,841,000USD
    Other Cashflows From Financing Activities126,619,000USD25,134,000USD-14,990,000USD-23,614,000USD351,263,000USD236,751,000USD133,461,000USD95,888,000USD
    Unclassified Operating Cash Flow—1,158,000USD1,060,000USD—1,007,000USD-1,159,000USD——
    Unclassified Investing Cash Flow—22,501,000USD-41,509,000USD237,657,000USD146,852,000USD290,796,000USD152,661,000USD126,788,000USD
    Unclassified Financing Cash Flow—1,656,000USD16,867,000USD181,673,000USD—29,885,000USD5,000,000USD—
    Change To Inventory——4,347,000USD-4,558,000USD6,396,000USD-6,204,000USD-1,826,000USD-3,520,000USD
    Change To Liabilities———4,558,000USD-6,396,000USD6,204,000USD1,826,000USD3,520,000USD
    Cash And Cash Equivalents Changes———-17,360,000USD3,778,000USD5,919,000USD5,481,000USD2,007,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFees Exchange And Other Service Charges122,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charges On Deposit Accounts427,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFees Exchange And Other Service Charges97,000USD0001675644-26-000059
    Q1 2026Quarterly · 2026-03-31ProductService Charges On Deposit Accounts361,000USD0001675644-26-000059
    FY 2025Yearly · 2025-12-31ProductFees Exchange And Other Service Charges533,000USD0001675644-26-000017
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts1,248,000USD0001675644-26-000017
    Q3 2025Quarterly · 2025-09-30ProductFees Exchange And Other Service Charges95,000USD0001675644-25-000146
    Q3 2025Quarterly · 2025-09-30ProductService Charges On Deposit Accounts321,000USD0001675644-25-000146
    Q1 2025Quarterly · 2025-03-31ProductFees Exchange And Other Service Charges112,000USD0001675644-26-000059
    Q1 2025Quarterly · 2025-03-31ProductService Charges On Deposit Accounts270,000USD0001675644-26-000059
    Q4 2024Quarterly · 2024-12-31ProductFees Exchange And Other Service Charges92,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Charges On Deposit Accounts286,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFees Exchange And Other Service Charges438,000USD0001675644-26-000017
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit Accounts1,126,000USD0001675644-26-000017
    Q3 2024Quarterly · 2024-09-30ProductFees Exchange And Other Service Charges111,000USD0001675644-25-000146
    Q3 2024Quarterly · 2024-09-30ProductService Charges On Deposit Accounts301,000USD0001675644-25-000146
    Q2 2024Quarterly · 2024-06-30ProductFees Exchange And Other Service Charges137,000USD0001675644-24-000150
    Q2 2024Quarterly · 2024-06-30ProductService Charges On Deposit Accounts278,000USD0001675644-24-000150
    Q1 2024Quarterly · 2024-03-31ProductFees Exchange And Other Service Charges98,000USD0001675644-25-000090
    Q1 2024Quarterly · 2024-03-31ProductService Charges On Deposit Accounts261,000USD0001675644-25-000090
    FY 2023Yearly · 2023-12-31ProductFees Exchange And Other Service Charges446,000USD0001675644-25-000035
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit Accounts1,028,000USD0001675644-25-000035
    FY 2022Yearly · 2022-12-31ProductFees Exchange And Other Service Charges478,000USD0001675644-24-000036
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts954,000USD0001675644-24-000036
    FY 2021Yearly · 2021-12-31ProductFees Exchange And Other Service Charges560,000USD0001675644-23-000038
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposit Accounts1,028,000USD0001675644-23-000038
    FY 2020Yearly · 2020-12-31ProductFees Exchange And Other Service Charges421,000USD0001675644-22-000019
    FY 2020Yearly · 2020-12-31ProductService Charges On Deposit Accounts1,008,000USD0001675644-22-000019
    FY 2019Yearly · 2019-12-31ProductFees Exchange And Other Service Charges467,000USD0001104659-21-041263
    FY 2019Yearly · 2019-12-31ProductService Charges On Deposit Accounts890,000USD0001104659-21-041263
    FY 2018Yearly · 2018-12-31ProductFees Exchange And Other Service Charges284,000USD0001047469-20-001859
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other27,000USD0001047469-20-001859
    FY 2018Yearly · 2018-12-31ProductService Charges On Deposit Accounts635,000USD0001047469-20-001859

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.