FVCBankcorp Net Income
| FVCB Stock | USD 16.10 0.09 0.56% |
As of the 18th of February 2026, FVCBankcorp owns the Coefficient Of Variation of 350.23, market risk adjusted performance of 0.5103, and Downside Deviation of 1.1. 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 4.5516 | 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 |
Analyzing FVCBankcorp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing FVCBankcorp's current valuation and future prospects.
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. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental 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. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FVCBankcorp on November 20, 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 | 1.1 | |||
| Information Ratio | 0.2498 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.7 |
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 | 0.2316 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | 0.3338 | |||
| Sortino Ratio | 0.3371 | |||
| Treynor Ratio | 0.5003 |
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 February 18, 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 | 0.2316 | |||
| Market Risk Adjusted Performance | 0.5103 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.5332 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 350.23 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.2498 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | 0.3338 | |||
| Sortino Ratio | 0.3371 | |||
| Treynor Ratio | 0.5003 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.2843 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.3 | |||
| Kurtosis | 5.24 |
FVCBankcorp Backtested Returns
FVCBankcorp appears to be very steady, given 3 months investment horizon. FVCBankcorp retains Efficiency (Sharpe Ratio) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing FVCBankcorp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize FVCBankcorp's Downside Deviation of 1.1, coefficient of variation of 350.23, and Market Risk Adjusted Performance of 0.5103 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FVCBankcorp holds a performance score of 26. The firm owns a Beta (Systematic Risk) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, FVCBankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FVCBankcorp is expected to be smaller as well. Please check FVCBankcorp's downside deviation, treynor ratio, expected short fall, as well as 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 | 0.88 |
Very good predictability
FVCBankcorp has very good predictability. Overlapping area represents the amount of predictability between FVCBankcorp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.88 indicates that approximately 88.0% of current FVCBankcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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 hold 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 | 173.5 M | ||||
| Shares Outstanding | 17.92 M | ||||
| Shares Owned By Insiders | 15.13 % | ||||
| Shares Owned By Institutions | 49.25 % | ||||
| Number Of Shares Shorted | 58.37 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 4.33 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 | 1.67 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 284.86 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.
Also Currently Popular
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.When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:Check out For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental 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. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.