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29.04%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 12.11Close
$ 9.69 - $ 14.38 52-Week Range
Ticker Information
Ticker
FVCBCompany Name
FVCBANKCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFVCBANKCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FVCB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 18.23M | 29.04% | $ 62.78M |
| 3/31/2025 | $ 16.5M | 27.29% | $ 60.45M |
| 12/31/2024 | $ 18.23M | 31.37% | $ 58.12M |
| 9/30/2024 | $ 17.91M | 39.33% | $ 45.55M |
| 6/30/2024 | $ 19.48M | 43.68% | $ 44.61M |
| 3/31/2024 | $ 20.86M | 46.43% | $ 44.94M |
| 12/31/2023 | $ 16.27M | 39.78% | $ 40.89M |
| 9/30/2023 | $ 20.24M | 38.02% | $ 53.24M |
| 6/30/2023 | $ 21.43M | 37.8% | $ 56.68M |
| 3/31/2023 | $ 21.38M | 36.7% | $ 58.27M |
Key Performance Insights, Last 5 Years
- FVCBANKCORP INC's latest trailing twelve months (TTM) OCF % stands at 40.85%.
- Over the past 5 years, FVCBANKCORP INC's average OCF % has been 35.1%.
- The median OCF % for FVCBANKCORP INC during this period was 37.91%
- FVCBANKCORP INC reached its highest OCF % over the past 5 years at 49.35%.
- The lowest OCF % recorded by FVCBANKCORP INC in the same timeframe 9.95%
FVCBANKCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FVCBANKCORP INC is calculated as follows: CF - Operations [ $ 19.65M ] / Revenues [ $ 48.09M ]
(=) OCF % [ 40.85% ] FVCB - Operating Cash Flow Margin, Last 5 years
9.95%
Minimum
Sep 30, 2021
49.35%
Maximum
Sep 30, 2022
35.1%
Average
37.91%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |