First Community Bankshares, Inc. (FCBC)

NASDAQ: FCBC · Real-Time Price · USD

48.54

-0.10 (-0.20%)

At close: Aug 6, 2026, 4:00 PM EDT

48.50

-0.03 (-0.07%)

After-hours: Aug 6, 2026, 7:34 PM EDT

FCBC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	49	48.79	51.6	48.02	46.66	51.17
Depreciation & Amortization	5.83	5.66	6.48	5.69	5.6	5.92
Provision for Credit Losses	0.13	0.07	3.6	7.99	6.57	-8.47
Stock-Based Compensation	1.57	2.22	1.04	1.2	1.38	1.77
Other Adjustments	-13.82	-2.89	-4.68	-5.3	-4.86	-3.47
Changes in Accrued Interest and Accounts Receivable	-0.95	-	-	-	-	-
Changes in Other Operating Activities	-22.38	8.89	-0.3	4.23	3.67	1.3
Operating Cash Flow	38.17	62.75	57.74	61.83	59.02	48.22
Operating Cash Flow Growth	-29.33%	8.67%	-6.61%	4.75%	22.42%	5.17%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-0.16	0.03	0.27	-0.88	-0.24	1.01
Net Change in Loans Held-for-Investment	79.7	99.11	152.94	64.54	-236.62	27.47
Net Change in Securities and Investments	47.18	42.94	111.36	48.46	-243.59	5.23
Cash Acquisitions	28.55	-	-	176.68	-59.04	-
Capital Expenditures	-2.77	-2.74	-2.81	-2.77	-1.16	-3.04
Sale of Property, Plant & Equipment	0.05	-	1.13	1.83	1.54	2.62
Other Investing Activities	0.38	0.52	1.03	0.8	2.33	2.06
Investing Cash Flow	169.29	139.85	263.91	288.66	-536.78	35.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Change in Deposits	22.19	-5.92	-31.08	-360.13	10.48	183.14
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	1.17	0.31	-0.21	-0.76	0.34	1.11
Issuance of Common Stock	0.17	0.25	1.41	0.09	0.17	-
Repurchase of Common Stock	-22.18	-1.85	-8.72	-23.04	-21.31	-28.88
Net Common Stock Issued (Repurchased)	-22.02	-1.6	-7.31	-22.95	-21.14	-28.88
Common Dividends Paid	-22.98	-60.6	-22.02	-21.09	-18.52	-18.06
Financing Cash Flow	-21.85	-67.81	-60.62	-404.92	-28.84	137.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash Flow	185.62	134.79	261.03	-54.43	-506.59	220.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	35.4	60	54.93	59.06	57.86	45.18
Free Cash Flow Growth	-31.75%	9.23%	-6.99%	2.06%	28.08%	5.93%
FCF Margin	11.83%	20.55%	19.03%	20.73%	22.61%	18.24%
Free Cash Flow Per Share	1.91	3.26	2.98	3.28	3.49	2.60

SEC Filings: 10-K · 10-Q