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FVCB

FVCBankcorp, Inc.
$17.26 -0.11 (-0.63%) At close · Jul 7
Market Cap
$306.13M
Shares
17,996,792

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.26 Open$17.39 Day$17.08–17.65 52W$11.73–18.33 Avg vol 30d244K Short int209K · 1.2% float · 1.0d Short vol49% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +6%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +25%
trailing
YTD return +25%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 102 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$23.5K over 90 days · 100% sells
Short interest Rising
1.16% of float · ▲ +14.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +48%
Y/Y
Free cash flow $23.8M
Valuation P/E 13.3
in line
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 102 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$23.5K over 90 days · 100% sells
Short interest Rising
1.16% of float · ▲ +14.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $17 · 84% 52-wk high $18
vs 200-day avg +18% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Commercial real estate loans to total risk-based capital concentration 313% Q4 2025
Common equity tier 1 risk-based capital ratio 14.37% Q4 2025
Core deposits $91.6M FY2025
Loan originations $154.8M Q4 2025
Loan originations weighted average rate 7.84% Q4 2025
Loan renewal weighted average rate 6.87% Q4 2025
Net interest margin 3.05% Q4 2025
Nonperforming loans as a percentage of total assets 0.48% Q4 2025
Quarterly cash dividend per share $0.06 Q4 2025
Tier 1 leverage ratio 12.23% Q4 2025
Warehouse lending facility balance $30M Q4 2025
Warehouse lending facility weighted average yield 6.08% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FVCB
FVCBankcorp, Inc.
this stock
$306.13M +25.1% +13.9% 13.3 1.2%
HDB
Hdfc Bank Ltd
$134.25B -28.4% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$123.95B +39.2% 0.1%
IBN
Icici Bank Ltd
$103.47B -3.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$99.00B +19.0% +7.2% 14.3 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
102
% held
49.5%
Reported
1 of 102
Top holder
Fourthstone LLC
Held Float
View
Held by Funds
Fund positions
110
View
Short & Settlement
Short Interest Rising
Shares short
209.0K
Days to cover
1.0d
Change
+26.0K sh
View
Short Volume
Short vol %
49%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
430
Value
$7.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$23.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8M
Net income (FY)
$22.1M
EPS diluted
$1.21
View
Buybacks
Authorized
shares 1.3M
View
Filings
SEC Filings
Latest
8-K
Filed
May 21, 2026
This year
10
View
Proposed Sales
Value
$170.3K
Shares
11.5K
Filed
Mar 17, 2026
View
Exempt Offerings
Offering
$25.0M
Filed
Feb 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 21, 2026
View

Performance

5D 20D 120D MTD YTD
FVCB -1.2% +6.4% +24.6% -1.4% +25.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -2.1% +5.0% +17.1% -1.5% +15.5%

Capital returns

Latest dividend
$0.07 / share · ex Apr 27, 2026
Raised 16.7%
Paid (TTM)
$0.25 / share · 4 payouts
Dividend yield (TTM, derived)
1.45%
Buyback program · as of Mar 31, 2025
Authorized
shares 1.30M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1675644 CUSIP 36120Q101 13F (30d) 9 filings 3 filers Visit website