Fvcbankcorp Stock Net Income
| FVCB Stock | USD 14.84 0.08 0.54% |
As of the 28th of January, FVCBankcorp owns the Downside Deviation of 1.48, market risk adjusted performance of 0.3287, and Coefficient Of Variation of 598.54. FVCBankcorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FVCBankcorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3241 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.1 M | 12.4 M | |
| Net Income Applicable To Common Shares | 28.7 M | 30.2 M | |
| Net Income From Continuing Ops | 17.3 M | 13.2 M | |
| Net Income Per Share | 1.22 | 1.28 | |
| Net Income Per E B T | 0.78 | 0.90 |
FVCBankcorp | Net Income | Build AI portfolio with FVCBankcorp Stock |
Latest FVCBankcorp's Net Income Growth Pattern
Below is the plot of the Net Income of FVCBankcorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FVCBankcorp financial statement analysis. It represents the amount of money remaining after all of FVCBankcorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FVCBankcorp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FVCBankcorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.06 M | 10 Years Trend |
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Net Income |
| Timeline |
FVCBankcorp Net Income Regression Statistics
| Arithmetic Mean | 10,741,164 | |
| Geometric Mean | 6,639,137 | |
| Coefficient Of Variation | 79.93 | |
| Mean Deviation | 7,466,652 | |
| Median | 7,690,000 | |
| Standard Deviation | 8,584,930 | |
| Sample Variance | 73.7T | |
| Range | 24.3M | |
| R-Value | 0.83 | |
| Mean Square Error | 24.4T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | 1,411,931 | |
| Total Sum of Squares | 1179.2T |
FVCBankcorp Net Income History
Other Fundumenentals of FVCBankcorp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FVCBankcorp Net Income component correlations
FVCBankcorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FVCBankcorp is extremely important. It helps to project a fair market value of FVCBankcorp Stock properly, considering its historical fundamentals such as Net Income. Since FVCBankcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FVCBankcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FVCBankcorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FVCBankcorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FVCBankcorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FVCBankcorp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in FVCBankcorp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding FVCBankcorp or generate 0.0% return on investment in FVCBankcorp over 90 days. FVCBankcorp is related to or competes with CF Financial, LCNB, First United, Virginia National, Investar Holding, Hawthorn Bancshares, and First Community. FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Vir... More
FVCBankcorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FVCBankcorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FVCBankcorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1211 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.96 |
FVCBankcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FVCBankcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FVCBankcorp's standard deviation. In reality, there are many statistical measures that can use FVCBankcorp historical prices to predict the future FVCBankcorp's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.2175 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 0.3187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FVCBankcorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FVCBankcorp January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 598.54 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 0.2175 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.8982 | |||
| Kurtosis | 3.52 |
FVCBankcorp Backtested Returns
FVCBankcorp appears to be very steady, given 3 months investment horizon. FVCBankcorp retains Efficiency (Sharpe Ratio) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FVCBankcorp, which you can use to evaluate the volatility of the firm. Please utilize FVCBankcorp's Downside Deviation of 1.48, coefficient of variation of 598.54, and Market Risk Adjusted Performance of 0.3287 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FVCBankcorp holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.87, which means possible diversification benefits within a given portfolio. FVCBankcorp returns are very sensitive to returns on the market. As the market goes up or down, FVCBankcorp is expected to follow. Please check FVCBankcorp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FVCBankcorp's current price history will revert.
Auto-correlation | 0.80 |
Very good predictability
FVCBankcorp has very good predictability. Overlapping area represents the amount of predictability between FVCBankcorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FVCBankcorp price movement. The serial correlation of 0.8 indicates that around 80.0% of current FVCBankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FVCBankcorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FVCBankcorp reported net income of 22.06 M. This is 98.27% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.14% higher than that of the company.
FVCBankcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FVCBankcorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FVCBankcorp could also be used in its relative valuation, which is a method of valuing FVCBankcorp by comparing valuation metrics of similar companies.FVCBankcorp is currently under evaluation in net income category among its peers.
FVCBankcorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FVCBankcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FVCBankcorp's managers, analysts, and investors.Environmental | Governance | Social |
FVCBankcorp Institutional Holders
Institutional Holdings refers to the ownership stake in FVCBankcorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FVCBankcorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FVCBankcorp's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 156.9 K | Savant Capital Management Inc | 2025-06-30 | 155.2 K | Northern Trust Corp | 2025-06-30 | 119 K | Ategra Capital Management Llc | 2025-06-30 | 118.4 K | Bridgewater Advisors Inc | 2025-06-30 | 70.5 K | Westbourne Investments Inc | 2025-06-30 | 69.2 K | Empowered Funds, Llc | 2025-06-30 | 67.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 62.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 51.3 K | Endeavour Capital Advisors Inc | 2025-06-30 | 1.4 M | Alliancebernstein L.p. | 2025-06-30 | 977.3 K |
FVCBankcorp Fundamentals
| Return On Equity | 0.0902 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 158.45 M | ||||
| Shares Outstanding | 17.92 M | ||||
| Shares Owned By Insiders | 15.13 % | ||||
| Shares Owned By Institutions | 50.81 % | ||||
| Number Of Shares Shorted | 60.5 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 122.03 M | ||||
| Gross Profit | 65.82 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 22.06 M | ||||
| Cash And Equivalents | 68.34 M | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 18.75 M | ||||
| Debt To Equity | 10.58 % | ||||
| Book Value Per Share | 14.15 X | ||||
| Cash Flow From Operations | 18.23 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 269.68 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 130.97 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.29 B | ||||
| Last Dividend Paid | 0.18 |
About FVCBankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FVCBankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FVCBankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FVCBankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
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Check out FVCBankcorp Piotroski F Score and FVCBankcorp Altman Z Score analysis. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.