First Community Bankshares Inc. (FCBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Community Bankshare...

    NASDAQ: FCBC · Real-Time Price · USD
    37.83
    0.27 (0.72%)
    At close: Sep 08, 2025, 3:59 PM
    37.83
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    First Community Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.6M 48.02M 46.66M 51.17M
    Depreciation & Amortization
    		 6.48M 5.68M 5.6M 5.92M
    Stock-Based Compensation
    		 1.04M 1.2M 1.38M 1.77M
    Other Working Capital
    		 -299K 4.23M 3.67M 1.3M
    Other Non-Cash Items
    		 -1.08M 2.69M 1.72M -11.94M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -299K 4.23M 3.67M 1.3M
    Operating Cash Flow
    		 57.74M 61.83M 59.02M 48.22M
    Capital Expenditures
    		 -2.81M -2.77M -1.16M -3.04M
    Cash Acquisitions
    		 n/a 176.68M -59.04M n/a
    Purchase of Investments
    		 -109.98M -74.1M -269.34M -22.39M
    Sales Maturities Of Investments
    		 221.34M 122.56M 25.75M 27.63M
    Other Investing Acitivies
    		 155.36M 66.29M -232.99M 33.16M
    Investing Cash Flow
    		 263.91M 288.66M -536.78M 35.35M
    Debt Repayment
    		 n/a n/a 338K n/a
    Common Stock Repurchased
    		 -8.72M -23.04M -21.31M -28.88M
    Dividend Paid
    		 -22.02M -21.09M -18.52M -18.06M
    Other Financial Acitivies
    		 -29.88M -360.79M 10.65M 184.25M
    Financial Cash Flow
    		 -60.62M -404.92M -28.84M 137.31M
    Net Cash Flow
    		 261.03M -54.43M -506.59M 220.88M
    Free Cash Flow
    		 54.93M 59.06M 57.86M 45.18M

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