Fvcbankcorp Stock Analysis

FVCBankcorp Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. FVCBankcorp last dividend was issued on the 27th of October 2025. The entity had 125:100 split on the 1st of February 2023. FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. To learn more about FVCBankcorp call David Esq at 703 436 3800 or check out https://www.fvcbank.com.

FVCBankcorp Investment Alerts

FVCBankcorp Upcoming and Recent Events

FVCBankcorp Largest EPS Surprises

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FVCBankcorp Environmental, Social, and Governance (ESG) Scores

FVCBankcorp Stock Institutional Investors

Note, although FVCBankcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FVCBankcorp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.32 M.

FVCBankcorp Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

As of January 4, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, FVCBankcorp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 339.6 M, whereas Total Assets are forecasted to decline to about 1.5 B. FVCBankcorp's management efficiency ratios could be used to measure how well FVCBankcorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of January, FVCBankcorp owns the Market Risk Adjusted Performance of 0.1538, downside deviation of 1.74, and Coefficient Of Variation of 1361.84. 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 Price Movement Analysis

FVCBankcorp Insider Trading Activities

FVCBankcorp Outstanding Bonds

FVCBankcorp Predictive Daily Indicators

FVCBankcorp Corporate Filings

FVCBankcorp Forecast Models

FVCBankcorp's time-series forecasting models are one of many FVCBankcorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FVCBankcorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FVCBankcorp Bond Ratings

FVCBankcorp financial ratings play a critical role in determining how much FVCBankcorp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FVCBankcorp's borrowing costs.

FVCBankcorp Debt to Cash Allocation

FVCBankcorp currently holds 76.33 M in liabilities with Debt to Equity (D/E) ratio of 10.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about FVCBankcorp's use of debt, we should always consider it together with its cash and equity.

FVCBankcorp Common Stock Shares Outstanding Over Time

FVCBankcorp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FVCBankcorp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FVCBankcorp Debt Ratio

5.82

It appears most of the FVCBankcorp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FVCBankcorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FVCBankcorp, which in turn will lower the firm's financial flexibility.

FVCBankcorp Corporate Bonds Issued

FVCBankcorp Short Long Term Debt Total

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