First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
32.39
-0.64 (-1.94%)
Nov 24, 2025, 1:39 PM EST - Market open
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 | Sep '25 Sep 30, 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 | 49.37 | 51.6 | 48.02 | 46.66 | 51.17 | 35.93 | Upgrade |
Depreciation & Amortization | 5.95 | 6.48 | 5.69 | 5.6 | 5.92 | 5.91 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | -0.82 | -0.19 | -2.43 | 0.5 | -0.06 | Upgrade |
Gain (Loss) on Sale of Investments | -1.18 | -1 | -2.45 | -0.26 | 0.45 | 1.08 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.81 | Upgrade |
Provision for Credit Losses | 1.12 | 3.6 | 7.99 | 6.57 | -8.47 | 12.67 | Upgrade |
Accrued Interest Receivable | -0.91 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 3.18 | -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 | 57.3 | 57.74 | 61.83 | 59.02 | 48.22 | 45.84 | Upgrade |
Operating Cash Flow Growth | -0.90% | -6.61% | 4.75% | 22.42% | 5.17% | -19.08% | Upgrade |
Capital Expenditures | -1.95 | -2.81 | -2.77 | -1.16 | -3.04 | -3.2 | Upgrade |
Sale of Property, Plant and Equipment | 0.01 | 1.13 | 1.83 | 1.54 | 2.62 | 2.86 | Upgrade |
Cash Acquisitions | - | - | 176.68 | - | - | - | Upgrade |
Investment in Securities | 36.51 | 111.36 | 48.46 | -243.59 | 5.23 | 85.44 | Upgrade |
Divestitures | - | - | - | -59.04 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 109.97 | 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 | 145 | 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 | 0.52 | - | - | 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 | -0.05 | -0.21 | -0.76 | - | - | -0.68 | Upgrade |
Net Debt Issued (Repaid) | 0.48 | -0.21 | -0.76 | 0.34 | 0.57 | -0.68 | Upgrade |
Issuance of Common Stock | 0.7 | 1.41 | 0.09 | 0.17 | 0.54 | - | Upgrade |
Repurchase of Common Stock | -1.85 | -8.72 | -23.04 | -21.31 | -28.88 | -21.87 | Upgrade |
Common Dividends Paid | -22.67 | -22.02 | -21.09 | -18.52 | -18.06 | -17.88 | Upgrade |
Total Dividends Paid | -22.67 | -22.02 | -21.09 | -18.52 | -18.06 | -17.88 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -28.66 | -31.08 | -360.13 | 10.48 | 183.14 | 216.34 | Upgrade |
Financing Cash Flow | -89.93 | -60.62 | -404.92 | -28.84 | 137.31 | 175.91 | Upgrade |
Net Cash Flow | 112.37 | 261.03 | -54.43 | -506.59 | 220.88 | 239.55 | Upgrade |
Free Cash Flow | 55.35 | 54.93 | 59.06 | 57.86 | 45.18 | 42.65 | Upgrade |
Free Cash Flow Growth | 1.29% | -6.99% | 2.06% | 28.08% | 5.93% | -11.60% | Upgrade |
Free Cash Flow Margin | 33.69% | 33.85% | 37.58% | 40.39% | 31.10% | 33.92% | Upgrade |
Free Cash Flow Per Share | 3.00 | 2.98 | 3.28 | 3.49 | 2.60 | 2.39 | Upgrade |
Cash Interest Paid | 17.6 | 19.35 | 9.08 | 2.11 | 3.14 | 5.5 | Upgrade |
Cash Income Tax Paid | 12.11 | 13.39 | 11.78 | 7.59 | 14.4 | 9.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.