First Community Bankshares, Inc. (FCBC)

FCBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.27	48.79	51.6	48.02	46.66	51.17
Depreciation & Amortization	6.07	5.66	6.48	5.69	5.6	5.92
Gain (Loss) on Sale of Assets	-0.53	0	-0.82	-0.19	-2.43	0.5
Gain (Loss) on Sale of Investments	-29.13	-1	-1	-2.45	-0.26	0.45
Provision for Credit Losses	0.9	0.07	3.6	7.99	6.57	-8.47
Change in Other Net Operating Assets	-7.69	-9.43	-0.3	4.23	3.67	1.3
Other Operating Activities	18.51	18.51	0.03	0.08	0.45	0.23
Operating Cash Flow	46.73	62.75	57.74	61.83	59.02	48.22
Operating Cash Flow Growth	-6.14%	8.67%	-6.61%	4.75%	22.42%	5.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.46	-2.74	-2.81	-2.77	-1.16	-3.04
Sale of Property, Plant and Equipment	0.48	-	1.13	1.83	1.54	2.62
Cash Acquisitions	-	-	-	176.68	-	-
Investment in Securities	97.89	42.94	111.36	48.46	-243.59	5.23
Divestitures	28.55	-	-	-	-59.04	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	62.19	99.11	152.94	64.54	-236.62	27.47
Other Investing Activities	1.39	0.03	0.85	-0.88	1.52	1.01
Investing Cash Flow	187.39	139.85	263.91	288.66	-536.78	35.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.31	-	-	-	0.57
Long-Term Debt Issued	-	-	-	-	0.34	-
Total Debt Issued	0.59	0.31	-	-	0.34	0.57
Short-Term Debt Repaid	-	-	-0.21	-0.76	-	-
Total Debt Repaid	-	-	-0.21	-0.76	-	-
Net Debt Issued (Repaid)	0.59	0.31	-0.21	-0.76	0.34	0.57
Issuance of Common Stock	0.45	0.25	1.41	0.09	0.17	0.54
Repurchase of Common Stock	-20.33	-1.85	-8.72	-23.04	-21.31	-28.88
Common Dividends Paid	-41.47	-60.6	-22.02	-21.09	-18.52	-18.06
Total Dividends Paid	-41.47	-60.6	-22.02	-21.09	-18.52	-18.06
Net Increase (Decrease) in Deposit Accounts	23.5	-5.92	-31.08	-360.13	10.48	183.14
Financing Cash Flow	-37.26	-67.81	-60.62	-404.92	-28.84	137.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	196.86	134.79	261.03	-54.43	-506.59	220.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	43.27	60	54.93	59.06	57.86	45.18
Free Cash Flow Growth	-9.41%	9.23%	-6.99%	2.06%	28.08%	5.93%
Free Cash Flow Margin	23.13%	35.84%	33.85%	37.58%	40.39%	31.10%
Free Cash Flow Per Share	2.31	3.26	2.98	3.28	3.49	2.60

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.69	16.47	19.35	9.08	2.11	3.14
Cash Income Tax Paid	14.02	9.85	13.39	11.78	7.59	14.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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