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FVCBankcorp Inc (FVCB)
NASDAQ:FVCB
US Market
FVCB
FVCBankcorp
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FVCBankcorp (FVCB) Ratios

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FVCBankcorp Ratios

FVCB's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, FVCB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.07 0.14 0.13 0.18
Quick Ratio
 0.00 0.07 0.14 0.13 0.18
Cash Ratio
 0.00 0.06 0.05 0.03 0.04
Solvency Ratio
 0.00 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.36 0.19 0.08
Net Current Asset Value
$ 160.06M$ -1.90B$ -1.70B$ -1.73B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.05 0.13
Debt-to-Equity Ratio
 0.01 0.10 0.32 0.52 1.46
Debt-to-Capital Ratio
 0.01 0.09 0.24 0.34 0.59
Long-Term Debt-to-Capital Ratio
 0.01 0.07 0.07 0.08 0.09
Financial Leverage Ratio
 1.00 9.04 9.34 10.09 11.58
Debt Service Coverage Ratio
 0.55 0.40 0.14 0.03 0.09
Interest Coverage Ratio
 0.71 0.52 0.39 0.08 2.01
Debt to Market Cap
 0.09 0.07 0.30 0.42 1.07
Interest Debt Per Share
 3.66 4.41 7.42 9.37 17.81
Net Debt to EBITDA
 0.51 -3.62 -0.64 11.05 6.74
Profitability Margins
Gross Profit Margin
61.12%53.93%48.26%43.01%78.38%
EBIT Margin
26.72%23.15%19.98%4.61%37.09%
EBITDA Margin
26.88%23.15%20.38%5.25%37.91%
Operating Profit Margin
26.72%23.15%19.98%4.61%37.09%
Pretax Profit Margin
27.53%23.15%19.98%4.61%37.09%
Net Profit Margin
21.29%18.07%13.50%4.16%29.90%
Continuous Operations Profit Margin
21.29%18.07%13.50%4.16%29.90%
Net Income Per EBT
77.33%78.09%67.56%90.31%80.62%
EBT Per EBIT
103.02%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.00%0.96%0.69%0.17%1.07%
Return on Equity (ROE)
3.02%8.70%6.40%1.76%12.34%
Return on Capital Employed (ROCE)
1.25%9.64%8.08%1.72%13.34%
Return on Invested Capital (ROIC)
13.45%7.53%4.62%1.15%5.02%
Return on Tangible Assets
1.00%0.97%0.69%0.18%1.07%
Earnings Yield
8.19%8.75%6.64%1.52%9.39%
Efficiency Ratios
Receivables Turnover
 0.00 11.87 10.82 8.90 8.86
Payables Turnover
 0.00 27.08 23.05 21.68 14.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 165.18 18.07 13.98 9.78 7.67
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.07 -0.07 -0.05 -0.05
Cash Conversion Cycle
 0.00 17.26 17.90 24.17 15.58
Days of Sales Outstanding
 0.00 30.74 33.74 41.01 41.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 13.48 15.84 16.84 25.64
Operating Cycle
 0.00 30.74 33.74 41.01 41.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.32 1.01 0.92 1.28
Free Cash Flow Per Share
 1.33 1.32 1.00 0.91 1.28
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 10.78 10.78 129.30 76.74 134.89
Capital Expenditure Coverage Ratio
 507.64 507.64 129.30 76.74 134.89
Operating Cash Flow Coverage Ratio
 0.98 0.95 0.24 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.16 0.18 0.27
Free Cash Flow Yield
8.35%9.47%7.97%6.38%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 11.43 15.07 65.85 10.65
Price-to-Sales (P/S) Ratio
 2.59 2.07 2.03 2.74 3.18
Price-to-Book (P/B) Ratio
 0.12 0.99 0.96 1.16 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 10.56 12.55 15.67 11.97
Price-to-Operating Cash Flow Ratio
 11.84 10.56 12.45 15.47 11.88
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.24 0.05 -0.78 0.98
Price-to-Fair Value
 0.12 0.99 0.96 1.16 1.31
Enterprise Value Multiple
 10.14 5.30 9.34 63.19 15.14
Enterprise Value
 300.12M 149.67M 212.36M 305.01M 479.40M
EV to EBITDA
 10.21 5.30 9.34 63.19 15.14
EV to Sales
 2.74 1.23 1.90 3.32 5.74
EV to Free Cash Flow
 12.60 6.27 11.74 19.00 21.57
EV to Operating Cash Flow
 12.58 6.27 11.65 18.75 21.41
Tangible Book Value Per Share
 129.84 13.59 12.62 11.82 11.16
Shareholders’ Equity Per Share
 130.25 13.99 13.03 12.25 11.61
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.32 0.10 0.19
Revenue Per Share
 6.10 6.73 6.18 5.18 4.79
Net Income Per Share
 1.30 1.22 0.83 0.22 1.43
Tax Burden
 0.77 0.78 0.68 0.90 0.81
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.18 0.19 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.01
Income Quality
 1.08 1.08 1.21 4.26 0.90
Currency in USD