FVCB
FVCBankcorp, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
18.58
▲ 0.05 (0.27%)
MARKET · —
Price
Open
18.48
Prev close
18.53
Day high
18.78
Day low
18.48
Volume
128.93K
Market cap
$335.08M
P/E (TTM)
12.99
52W range
11.83 – 19.11
Trailing performance
Returnvs SPY
1W
-1.06%
+0.3%
1M
+5.21%
+1.5%
3M
+17.97%
+14.9%
6M
+17.15%
+6.1%
YTD
+33.57%
+21.3%
1Y
+42.32%
+22.3%
3Y
+51.43%
-22.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$335.08M
Enterprise value$114.25M
Revenue (TTM)$72.81M
Gross profit$72.81M
EBITDA—
Net income$25.83M
EPS (TTM)$1.43
Free cash flow—
Total cash$252.95M
Total debt$32.12M
Book value / share$14.78
Shares outstanding18.03M
Float15.22M
Short % of float2.40%
Dividend yield1.51%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E12.99
Forward P/E11.54
PEG ratio—
Price / sales—
Price / book1.26
EV / revenue1.57
EV / EBITDA—
Gross margin0.00%
Operating margin50.73%
Profit margin35.48%
Return on equity10.14%
Return on assets1.12%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $63.77M | $0 | $54.40M | $68.08M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $22.06M | $15.06M | $3.82M | $24.98M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $22.06M | $15.06M | $3.82M | $24.98M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.42 | +16.7% |
| Mar 2026 | 0.33 | 0.36 | +9.1% |
| Dec 2025 | 0.31 | 0.31 | 0.0% |
| Sep 2025 | 0.31 | 0.31 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 1 | $19.17M | +19.6% |
| Next quarter | 0.41 | 1 | $20.01M | +18.2% |
| Current year | 1.58 | 1 | $75.97M | +19.1% |
| Next year | 1.61 | 2 | $82.89M | +9.1% |
Analyst targets & ownership
Mean target$19.38
High target$21.00
Low target$17.75
Implied upside4.28%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders16.43%
Held by institutions53.97%
Institutions holding168
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+245.00K
Net buying
Buy transactions
26
320.03K shares
Sell transactions
7
75.03K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
2.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 1, 26 | JACKSON SHARON L Officer |
SELL | 1.50K | $23.46K | Direct |
| Apr 30, 26 | FERRICK PATRICIA A President |
CONVERSION | 3.75K | $34.52K | Direct |
| Apr 23, 26 | GUNN L. BURWELL JR. Director |
CONVERSION | 21.48K | $197.99K | Direct |
| Apr 23, 26 | CURRY BRIGGS ALISSA Officer |
CONVERSION | 853 | $7.86K | Direct |
| Apr 22, 26 | FERRICK PATRICIA A President |
CONVERSION | 3.15K | $29.03K | Direct |
| Apr 22, 26 | WILLS PHILLIP R III Director |
CONVERSION | 21.48K | $197.99K | Direct |
| Apr 22, 26 | SCHWARTZ LAWRENCE W Director |
STOCK | 2.00K | $0 | Direct |
| Apr 22, 26 | GUNN L. BURWELL JR. Director |
STOCK | 2.00K | $0 | Direct |
| Apr 22, 26 | LAUGHLIN SCOTT Director |
STOCK | 2.00K | $0 | Direct |
| Apr 22, 26 | FERRICK PATRICIA A President |
STOCK | 15.00K | $0 | Direct |
| Apr 22, 26 | PIJOR DAVID W Chief Executive Officer |
STOCK | 25.00K | $0 | Direct |
| Apr 22, 26 | WILTSE STEVEN M Director |
STOCK | 2.00K | $0 | Direct |
| Apr 22, 26 | NASSY MICHAEL G Officer |
STOCK | 9.00K | $0 | Direct |
| Apr 22, 26 | TESTA DANIEL M Director |
STOCK | 2.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DEACON JENNIFER L. |
Chief Financial Officer | 39.27K | Stock Award(Grant) |
FERRICK PATRICIA A |
President | 237.07K | Conversion of Exercise of derivative security |
GUNN L. BURWELL JR. |
Director | 85.96K | Conversion of Exercise of derivative security |
LAUGHLIN SCOTT |
Director | 182.52K | Stock Award(Grant) |
NASSY MICHAEL G |
Officer | 63.37K | Stock Award(Grant) |
PIJOR DAVID W |
Chief Executive Officer | 609.73K | Stock Award(Grant) |
SATZ DEVIN |
Director | 165.66K | Stock Award(Grant) |
SIMMONDS SIDNEY G |
Director | 93.20K | Stock Award(Grant) |
TESTA DANIEL M |
Director | 196.16K | Stock Award(Grant) |
WILLS PHILLIP R III |
Director | 62.59K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
18.65
-0.37% from price
SMA 20
18.66
-0.41% from price
SMA 50
17.87
+3.99% from price
SMA 100
16.76
+10.83% from price
SMA 200
15.49
+19.94% from price
EMA 12
18.60
-0.13% from price
EMA 26
18.38
+1.07% from price
EMA 50
17.88
+3.93% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.22
Hist -0.08
ATR (14)
0.36
1.91% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
19.06
20, 2σ
Bollinger lower
18.25
20, 2σ
50 / 200 cross
Golden
17.87 vs 15.49
Trend bias
Above 200
+19.94%
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
0.36
1.91% of price
Beta (reported)
0.32
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.13
Positioning, not flow
Max pain
17.50
-5.8% from spot
ATM implied vol
127.2%
Nearest strike to spot
Skew (10% OTM)
-79.9%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
15.00
5 contracts
Heaviest put OI
17.50
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
FVCBankcorp (FVCB) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks · 31d ago
FVCBankcorp (FVCB) Q2 Earnings and Revenues Surpass Estimates
Zacks · 32d ago
FVCBankcorp: Q2 Earnings Snapshot
Associated Press · 32d ago
FVCBankcorp, Inc. Announces Record Earnings; 45% Increase in Net Income Compared to Year Ago Quarter
Business Wire · 32d ago
FVCBankcorp, Inc. Announces Quarterly Cash Dividend
Business Wire · 37d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.