First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
39.24
-0.33 (-0.83%)
Mar 9, 2026, 2:19 PM EDT - Market open
FCBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 48.79 | 51.6 | 48.02 | 46.66 | 51.17 | Upgrade
|
| Depreciation & Amortization | 5.66 | 6.48 | 5.69 | 5.6 | 5.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.82 | -0.19 | -2.43 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -1 | -2.45 | -0.26 | 0.45 | Upgrade
|
| Provision for Credit Losses | 0.07 | 3.6 | 7.99 | 6.57 | -8.47 | Upgrade
|
| Change in Other Net Operating Assets | -9.43 | -0.3 | 4.23 | 3.67 | 1.3 | Upgrade
|
| Other Operating Activities | 18.51 | 0.03 | 0.08 | 0.45 | 0.23 | Upgrade
|
| Operating Cash Flow | 62.75 | 57.74 | 61.83 | 59.02 | 48.22 | Upgrade
|
| Operating Cash Flow Growth | 8.67% | -6.61% | 4.75% | 22.42% | 5.17% | Upgrade
|
| Capital Expenditures | -2.74 | -2.81 | -2.77 | -1.16 | -3.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.13 | 1.83 | 1.54 | 2.62 | Upgrade
|
| Cash Acquisitions | - | - | 176.68 | - | - | Upgrade
|
| Investment in Securities | 42.94 | 111.36 | 48.46 | -243.59 | 5.23 | Upgrade
|
| Divestitures | - | - | - | -59.04 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 99.11 | 152.94 | 64.54 | -236.62 | 27.47 | Upgrade
|
| Other Investing Activities | 0.03 | 0.85 | -0.88 | 1.52 | 1.01 | Upgrade
|
| Investing Cash Flow | 139.85 | 263.91 | 288.66 | -536.78 | 35.35 | Upgrade
|
| Short-Term Debt Issued | 0.31 | - | - | - | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.34 | - | Upgrade
|
| Total Debt Issued | 0.31 | - | - | 0.34 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | -0.76 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.21 | -0.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | -0.21 | -0.76 | 0.34 | 0.57 | Upgrade
|
| Issuance of Common Stock | 0.25 | 1.41 | 0.09 | 0.17 | 0.54 | Upgrade
|
| Repurchase of Common Stock | -1.85 | -8.72 | -23.04 | -21.31 | -28.88 | Upgrade
|
| Common Dividends Paid | -60.6 | -22.02 | -21.09 | -18.52 | -18.06 | Upgrade
|
| Total Dividends Paid | -60.6 | -22.02 | -21.09 | -18.52 | -18.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -5.92 | -31.08 | -360.13 | 10.48 | 183.14 | Upgrade
|
| Financing Cash Flow | -67.81 | -60.62 | -404.92 | -28.84 | 137.31 | Upgrade
|
| Net Cash Flow | 134.79 | 261.03 | -54.43 | -506.59 | 220.88 | Upgrade
|
| Free Cash Flow | 60 | 54.93 | 59.06 | 57.86 | 45.18 | Upgrade
|
| Free Cash Flow Growth | 9.23% | -6.99% | 2.06% | 28.08% | 5.93% | Upgrade
|
| Free Cash Flow Margin | 35.84% | 33.85% | 37.58% | 40.39% | 31.10% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 2.98 | 3.28 | 3.49 | 2.60 | Upgrade
|
| Cash Interest Paid | 16.47 | 19.35 | 9.08 | 2.11 | 3.14 | Upgrade
|
| Cash Income Tax Paid | 9.85 | 13.39 | 11.78 | 7.59 | 14.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.