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First Community Bankshare... (FCBC)

NASDAQ: FCBC · Real-Time Price · USD

38.20

-0.10 (-0.26%)

At close: Jun 09, 2025, 11:51 AM

First Community Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	51.6M	48.02M	46.66M	51.17M	35.93M	38.8M	36.34M	21.48M	25.13M
Depreciation & Amortization	3.35M	5.68M	5.6M	5.92M	5.91M	4.45M	3.95M	4.62M	4.7M
Stock-Based Compensation	403K	1.2M	1.38M	1.77M	2.15M	1.89M	1.51M	1.21M	915K
Other Working Capital	-299K	4.23M	3.67M	1.3M	-6.66M	7M	4.98M	9.21M	6.5M
Other Non-Cash Items	2.38M	2.69M	1.72M	-4.42M	-5.98M	399K	-2.9M	-1.11M	2.2M
Deferred Income Tax	n/a	n/a	n/a	-7.52M	14.5M	4.11M	5.61M	3.6M	3.19M
Change in Working Capital	n/a	4.23M	3.67M	1.3M	-6.66M	7M	4.98M	9.21M	6.96M
Operating Cash Flow	57.74M	61.83M	59.02M	48.22M	45.84M	56.66M	49.5M	39.01M	43.09M
Capital Expenditures	n/a	-2.77M	-1.16M	-3.04M	-3.19M	-8.41M	-2.55M	-2.3M	-793K
Cash Acquisitions	n/a	176.68M	-59.04M	30.08M	-66.4M	25.86M	10K	37.45M	29.72M
Purchase of Investments	n/a	-74.1M	-269.34M	-22.39M	-10.27M	-8.26M	-67.36M	-49.41M	-1.17M
Sales Maturities Of Investments	221.34M	122.56M	25.75M	27.63M	95.7M	71.76M	77.7M	72.66M	230.02M
Other Investing Acitivies	42.58M	66.29M	-232.99M	3.07M	1.96M	90.42M	41.59M	6.75M	-147.56M
Investing Cash Flow	263.91M	288.66M	-536.78M	35.35M	17.8M	171.38M	49.4M	65.16M	110.21M
Debt Repayment	n/a	n/a	338K	n/a	-40K	n/a	-50M	-30.71M	-48K
Common Stock Repurchased	-8.72M	-23.04M	-21.31M	-28.88M	-21.87M	-16.36M	-34.41M	-1.26M	-23.76M
Dividend Paid	-22.02M	-21.09M	-18.52M	-18.06M	-17.88M	-15.06M	-21.09M	-11.56M	-10.4M
Other Financial Acitivies	-29.88M	-360.79M	10.65M	184.25M	215.7M	-56.61M	-74.86M	21.01M	-94.57M
Financial Cash Flow	-60.62M	-404.92M	-28.84M	137.31M	175.91M	-87.9M	-179.97M	-22.52M	-128.78M
Net Cash Flow	261.03M	-54.43M	-506.59M	220.88M	239.55M	140.14M	-81.08M	81.64M	24.52M
Free Cash Flow	54.93M	59.06M	57.86M	45.18M	42.65M	48.24M	46.95M	36.71M	42.3M