Companies: 10,795·Total market cap: $144.5T
FVCBankcorp, Inc.

FVCBankcorp, Inc.

FVCBNASDAQFinancial Services● Active
$16.30
+$0.07(+0.43%)
Market Cap$293347710
P/E Ratio—
52W High$18.41
52W Low$11.13
Cash on HandFinancialsRevenue

FVCBankcorp, Inc. (FVCB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FVCB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$127.6M▼ -48.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$127.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.4%
vs prior fiscal year
Latest Quarter
$9.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$127.6MCash on Hand
Total Debt$25.2MTotal Debt
Net Cash / Net Debt+$102.4MNet Cash Position
Cash vs Debt Ratio
Cash 83%Debt 17%

FVCBankcorp, Inc. has a net cash position of $102.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$127.6M − $25.2M = +$102.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FVCB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$127.6M-48.4%
Dec 31, 2024$247.4M+6.6%
Dec 31, 2023$232.1M-35.5%
Dec 31, 2022$359.6M-39.9%
Dec 31, 2021$598.6M+124.0%
FVCB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FVCBankcorp, Inc.
FVCBankcorp, Inc.YOU
FVCB
$127.6M43.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FVCBankcorp, Inc. (FVCB) cash on hand as of December 31, 2025 is $127.6M, comprising $127.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FVCBankcorp, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FVCBankcorp, Inc. cash reserves or cash position.

FVCBankcorp, Inc. annual cash on hand history shows decreased -48.4% in 2025: decreased -48.4% in 2025. FVCBankcorp, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FVCBankcorp, Inc. carries total debt of $25.2M against cash of $127.6M, resulting in a net cash position of +$102.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FVCB cash on hand · 5 questions

As of December 31, 2025, FVCBankcorp, Inc. (FVCB) has $127,631,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $127,631,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,437,000. Data sourced from the annual 10-K filing via FMP.

FVCB cash on handFVCB cash reservesFVCB cash 2025how much cash does FVCB have

▸ Source: FMP /balance-sheet-statement · US GAAP · FVCBankcorp, Inc. · FVCBankcorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025