First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
39.50
+0.01 (0.03%)
At close: May 14, 2025, 4:00 PM
39.44
-0.06 (-0.15%)
After-hours: May 14, 2025, 4:20 PM EDT
FCBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.58 | 51.6 | 48.02 | 46.66 | 51.17 | 35.93 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.48 | 5.69 | 5.6 | 5.92 | 5.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.74 | -0.82 | -0.19 | -2.43 | 0.5 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.14 | -1 | -2.45 | -0.26 | 0.45 | 1.08 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.81 | Upgrade
|
| Provision for Credit Losses | 2.91 | 3.6 | 7.99 | 6.57 | -8.47 | 12.67 | Upgrade
|
| Accrued Interest Receivable | -0.26 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -0.3 | 4.23 | 3.67 | 1.3 | -6.66 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.08 | 0.45 | 0.23 | 2.01 | Upgrade
|
| Operating Cash Flow | 54.02 | 57.74 | 61.83 | 59.02 | 48.22 | 45.84 | Upgrade
|
| Operating Cash Flow Growth | -14.17% | -6.61% | 4.75% | 22.42% | 5.17% | -19.08% | Upgrade
|
| Capital Expenditures | -2.15 | -2.81 | -2.77 | -1.16 | -3.04 | -3.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.12 | 1.13 | 1.83 | 1.54 | 2.62 | 2.86 | Upgrade
|
| Cash Acquisitions | - | - | 176.68 | - | - | - | Upgrade
|
| Investment in Securities | 40.28 | 111.36 | 48.46 | -243.59 | 5.23 | 85.44 | Upgrade
|
| Divestitures | - | - | - | -59.04 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 134.26 | 152.94 | 64.54 | -236.62 | 27.47 | -69.26 | Upgrade
|
| Other Investing Activities | 0.03 | 0.85 | -0.88 | 1.52 | 1.01 | -0.04 | Upgrade
|
| Investing Cash Flow | 174.05 | 263.91 | 288.66 | -536.78 | 35.35 | 17.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.57 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.34 | - | - | Upgrade
|
| Total Debt Issued | 0 | - | - | 0.34 | 0.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | -0.76 | - | - | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.21 | -0.76 | - | - | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.21 | -0.76 | 0.34 | 0.57 | -0.68 | Upgrade
|
| Issuance of Common Stock | 1.53 | 1.41 | 0.09 | 0.17 | 0.54 | - | Upgrade
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| Repurchase of Common Stock | -5.74 | -8.72 | -23.04 | -21.31 | -28.88 | -21.87 | Upgrade
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| Common Dividends Paid | -60.24 | -22.02 | -21.09 | -18.52 | -18.06 | -17.88 | Upgrade
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| Total Dividends Paid | -60.24 | -22.02 | -21.09 | -18.52 | -18.06 | -17.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2.26 | -31.08 | -360.13 | 10.48 | 183.14 | 216.34 | Upgrade
|
| Financing Cash Flow | -62.29 | -60.62 | -404.92 | -28.84 | 137.31 | 175.91 | Upgrade
|
| Net Cash Flow | 165.78 | 261.03 | -54.43 | -506.59 | 220.88 | 239.55 | Upgrade
|
| Free Cash Flow | 51.87 | 54.93 | 59.06 | 57.86 | 45.18 | 42.65 | Upgrade
|
| Free Cash Flow Growth | -12.67% | -6.99% | 2.06% | 28.08% | 5.93% | -11.60% | Upgrade
|
| Free Cash Flow Margin | 31.90% | 33.85% | 37.58% | 40.39% | 31.10% | 33.92% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 2.98 | 3.28 | 3.49 | 2.60 | 2.39 | Upgrade
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| Cash Interest Paid | 18.22 | 19.35 | 9.08 | 2.11 | 3.14 | 5.5 | Upgrade
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| Cash Income Tax Paid | 13.39 | 13.39 | 11.78 | 7.59 | 14.4 | 9.07 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.