First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
40.05
+0.01 (0.02%)
At close: Mar 13, 2026, 4:00 PM EDT
40.05
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT

FCBC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.7951.648.0246.6651.17
Depreciation & Amortization
5.666.485.695.65.92
Provision for Credit Losses
0.073.67.996.57-8.47
Stock-Based Compensation
2.221.041.21.381.77
Other Adjustments
-2.89-4.68-5.3-4.86-3.47
Changes in Other Operating Activities
8.89-0.34.233.671.3
Operating Cash Flow
62.7557.7461.8359.0248.22
Operating Cash Flow Growth
8.67%-6.61%4.75%22.42%5.17%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
0.030.27-0.88-0.241.01
Net Change in Loans Held-for-Investment
99.11152.9464.54-236.6227.47
Net Change in Securities and Investments
42.94111.3648.46-243.595.23
Payments for Business Acquisitions
--176.68-59.04-
Capital Expenditures
-2.74-2.81-2.77-1.16-3.04
Sale of Property, Plant & Equipment
-1.131.831.542.62
Other Investing Activities
0.521.030.82.332.06
Investing Cash Flow
139.85263.91288.66-536.7835.35
Net Change in Deposits
-5.92-31.08-360.1310.48183.14
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
0.31-0.21-0.760.341.11
Issuance of Common Stock
0.251.410.090.17-
Repurchase of Common Stock
-1.85-8.72-23.04-21.31-28.88
Net Common Stock Issued (Repurchased)
-1.6-7.31-22.95-21.14-28.88
Common Dividends Paid
-60.6-22.02-21.09-18.52-18.06
Financing Cash Flow
-67.81-60.62-404.92-28.84137.31
Net Cash Flow
134.79261.03-54.43-506.59220.88
Free Cash Flow
6054.9359.0657.8645.18
Free Cash Flow Growth
9.23%-6.99%2.06%28.08%5.93%
FCF Margin
20.55%19.03%20.73%22.61%18.24%
Free Cash Flow Per Share
3.262.983.283.492.60
Levered Free Cash Flow
60.654.9855.1754.7755.35
Unlevered Free Cash Flow
11.83.377.158.114.18
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q