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Fvcbankcorp, Inc. cash flow statement

In fiscal 2025, Fvcbankcorp, Inc.'s operations generated $23.9m of cash; it spent $47,000 on capital projects, leaving free cash flow of $23.8m. It returned $2.2m in dividends and $6.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10131915192216182432
Depreciation and amortisation1011100000
Stock-based pay1111111111
Capital spending1100000000
Free cash flow10131915192216182432
Free cash flow after stock pay9121814182115172331
Dividends paid———————025
Share buybacks———701107—
Shares issued103510122212

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fvcbankcorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fvcbankcorp, Inc.