First Community Bankshare... (FCBC)
37.71
-0.54 (-1.41%)
At close: Apr 25, 2025, 3:59 PM
37.60
-0.29%
After-hours: Apr 25, 2025, 04:02 PM EDT
First Community Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.6M | 50.35M | 51.95M | 49.08M | 48.02M | 48.82M | 47.53M | 48.93M | 46.66M | 44.63M | 43.89M | 46.08M | 51.17M | 52.16M | 47.82M | 42.66M | 35.93M | 33.94M | 34.83M | 37.04M | 38.8M | 38.54M | 38.49M | 37.1M | 36.34M | 28.25M | 26.8M | 24.15M | 21.48M | 26.68M | 25.41M | 25.24M | 25.13M | 24.87M | 24.75M | 24.67M | |
| 6.48M | 6.45M | 6.4M | 6.16M | 5.68M | 5.44M | 5.29M | 5.29M | 5.6M | 5.78M | 5.84M | 5.9M | 5.92M | 5.92M | 5.93M | 5.94M | 5.91M | 5.62M | 5.32M | 4.91M | 4.45M | 4.18M | 3.97M | 3.87M | 3.95M | 4.14M | 4.36M | 4.55M | 4.62M | 4.6M | 4.6M | 4.62M | 4.7M | 4.85M | 4.98M | 5.13M | |
| 1.04M | 1.08M | 1.17M | 1.16M | 1.2M | 948K | 1.17M | 1.15M | 1.38M | 1.49M | 1.46M | 1.58M | 1.77M | 1.6M | 1.71M | 1.69M | 2.15M | 2.12M | 2.05M | 1.91M | 1.89M | 1.78M | 1.77M | 1.84M | 1.51M | 1.5M | 1.44M | 1.4M | 1.21M | 1.12M | 1.06M | 1M | 915K | 895K | 829K | 821K | |
| -1.3M | -1.47M | 4.83M | 5.35M | 4.23M | 4.25M | 1.24M | 6.14M | 3.58M | 6.6M | 11.21M | -421K | 1.3M | -2.67M | -6.38M | -3.73M | -6.66M | -66K | 737K | 3.43M | 7M | 3.96M | 4.3M | 5.49M | 4.98M | 13.76M | 11.18M | 8.19M | 9.21M | 154K | 2.57M | 7.23M | 6.5M | 8.5M | 11.36M | 5.32M | |
| 5.89M | 10.01M | 9.89M | 5.97M | 3.66M | 2.67M | 999K | 1.99M | 1.72M | -3.29M | -2.57M | -3.04M | -4.42M | -4.65M | -4.79M | -5.41M | -5.98M | -3.03M | -1.23M | -920K | 399K | -1.22M | -1.95M | -1.39M | -2.9M | -2.8M | -3.01M | -2.9M | -1.11M | 622K | -1.14M | 815K | 2.2M | 3.7M | 11.93M | 12.67M | |
| n/a | -3.79M | -3.63M | -977K | -977K | 2.81M | 2.65M | n/a | n/a | -718K | -2.03M | -3.54M | -7.52M | -5.34M | 765K | 6.17M | 14.5M | 13.57M | 9.58M | 7.25M | 4.11M | 4.5M | 7.27M | 6.22M | 5.61M | 5.42M | 2.64M | 3.64M | 3.6M | 659K | 1.18M | 1.32M | 3.19M | 1.3M | 627K | 4.19M | |
| -299K | 681K | 6.63M | 4.88M | 4.23M | 3.64M | 958K | 7.06M | 3.67M | 5.25M | 10.1M | -949K | 1.3M | 713K | -4.1M | -3.96M | -6.66M | -3.18M | -1.13M | 3.73M | 7M | 4.2M | 4.26M | 5.12M | 4.98M | 13.77M | 10.9M | 8.32M | 9.21M | 496K | 3.62M | 8.14M | 6.96M | 8.92M | 11.37M | 5.54M | |
| 57.74M | 57.82M | 65.44M | 62.93M | 61.83M | 64.33M | 58.6M | 64.41M | 59.02M | 53.15M | 56.71M | 46.04M | 48.22M | 50.41M | 47.34M | 47.09M | 45.84M | 49.05M | 49.42M | 53.94M | 56.66M | 51.99M | 53.81M | 52.76M | 49.5M | 50.28M | 43.13M | 39.15M | 39.01M | 34.17M | 34.72M | 41.15M | 43.09M | 44.53M | 54.48M | 53.02M | |
| -153K | -518K | -2.99M | -3.54M | -2.77M | -2.66M | -2.62M | -2M | -1.16M | -1.33M | -1.84M | -2.29M | -3.04M | -3.17M | -2.74M | -2.54M | -3.19M | -4.66M | -5.58M | -8.37M | -8.41M | -7.7M | -7.12M | -4.05M | -2.55M | -1.37M | -1.27M | -1.57M | -2.3M | -2.34M | -2.2M | -1.64M | -793K | -768K | -702K | -975K | |
| n/a | -1K | 178.51M | 185.57M | 185.57M | 185.57M | -51.57M | -58.29M | -57.5M | -71.18M | -10.3M | -8.57M | 36.74M | 61.26M | 2.72M | 642K | -45.47M | -22.32M | 60.55M | 77.69M | 77.69M | -7.6M | -34.17M | -57.38M | -34.04M | 37.42M | 38.01M | 44.08M | 20.74M | 5.49M | 29.72M | 29.72M | 29.72M | -89.45M | -138.62M | -137.4M | |
| -69.99M | -5.24M | -25.08M | -47.5M | -74.1M | -73.25M | -86.76M | -98.03M | -269.34M | -270.78M | -247.57M | -213.89M | -22.39M | -24.29M | -21.94M | -21.94M | -10.27M | -6.36M | -6.02M | -8.26M | -8.26M | 62.9M | 65.12M | 23.39M | n/a | -79.8M | -99.77M | -55.8M | -32.42M | -18.8M | 1.17M | n/a | n/a | 95.37M | 83.54M | 46.39M | |
| 221.34M | 165.83M | 213.55M | 214.4M | 122.98M | 121M | 77.7M | 48.61M | 25.75M | 26.3M | 26.26M | 25.9M | 27.63M | 36.24M | 38.83M | 40.41M | 95.7M | 83.95M | 80.08M | 96.8M | 71.76M | 80.16M | 106.42M | 111.89M | 77.7M | 86.52M | 57.73M | 67.71M | 72.66M | 134.04M | 232.45M | 211.43M | 230.02M | 166.43M | 74.07M | 59.73M | |
| 15.27M | 9M | -128.79M | 47.76M | 56.99M | -2.75M | 85.38M | -145.96M | -233.74M | -194.7M | -131.7M | -80.92M | -1.51M | -1.74M | -2.13M | -37.82M | -18.97M | -18.69M | -17.57M | 22.34M | 38.59M | 40.19M | 43.84M | 44.03M | 8.29M | 8.59M | 9.66M | -12.36M | 6.47M | -12.75M | -53.75M | -74.55M | -149.19M | -130.56M | -92.44M | -46.22M | |
| 263.91M | 266.52M | 332.65M | 448.2M | 288.66M | 227.91M | 22.13M | -255.66M | -536.78M | -512.48M | -365.94M | -282.64M | 35.35M | 66.22M | 12.66M | -21.25M | 17.8M | 31.92M | 111.45M | 180.22M | 171.38M | 167.96M | 174.1M | 117.87M | 49.4M | 51.36M | 4.36M | 42.05M | 65.16M | 105.64M | 207.84M | 165.4M | 110.21M | 41.47M | -74.16M | -78.48M | |
| n/a | n/a | n/a | n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 707K | 707K | 707K | 707K | n/a | -781K | -50.78M | -50.78M | -50.78M | -50M | n/a | -15.24M | -38.06M | -38.06M | -88.11M | 2.13M | 24.95M | 24.75M | 73.06M | -26.95M | |
| -8.72M | -14.7M | -23.6M | -26.01M | -23.04M | -18.95M | -16.96M | -17.22M | -21.31M | -26.87M | -27.95M | -27.98M | -28.88M | -21.43M | -12.96M | -4.99M | -21.87M | -21.87M | -23.88M | -30.45M | -16.36M | -29.49M | -34.06M | -36.78M | -34.41M | -20.02M | -14.46M | -5.25M | n/a | -1.93M | -4.83M | -15.06M | -23.76M | -27.14M | -29.22M | -24.79M | |
| -22.02M | -21.72M | -21.49M | -21.74M | -21.09M | -20.43M | -19.73M | -18.68M | -18.52M | -18.4M | -18.3M | -18.17M | -18.06M | -17.9M | -17.67M | -17.71M | -17.88M | -17.34M | -16.82M | -16.33M | -15.06M | -14.58M | -14.15M | -13.23M | -21.09M | -20.73M | -20.32M | -20.03M | -11.56M | -11.22M | -10.88M | -10.61M | -10.4M | -10.23M | -10.09M | -10.1M | |
| -29.88M | -85.99M | -175.78M | -306.86M | -360.78M | -368.56M | -289.6M | -137.76M | 10.99M | 98.69M | 134.99M | 111.32M | 184.25M | 182.04M | 167.87M | 383.99M | 214.95M | 150.73M | 144.12M | -95.03M | -56.49M | -66.32M | -80.4M | -126.43M | -73.69M | -41.05M | -10.29M | 12.87M | 28.36M | -49.41M | -76.24M | -69.75M | -119.57M | -69.48M | -62.37M | -80.14M | |
| -60.62M | -122.4M | -220.87M | -354.61M | -404.92M | -407.94M | -326.31M | -173.68M | -28.84M | 53.42M | 88.74M | 65.17M | 137.31M | 142.72M | 137.24M | 361.29M | 175.91M | 112.23M | 104.14M | -141.09M | -87.9M | -111.17M | -179.38M | -227.22M | -179.97M | -133.07M | -46.33M | -28.92M | -22.52M | -100.62M | -180.06M | -93.28M | -128.78M | -82.09M | -28.63M | -141.97M | |
| 261.03M | 201.94M | 177.22M | 156.52M | -54.43M | -115.7M | -245.58M | -364.92M | -506.59M | -405.91M | -220.5M | -171.44M | 220.88M | 259.34M | 197.25M | 387.13M | 239.55M | 193.21M | 265.01M | 93.07M | 140.14M | 108.78M | 48.52M | -56.59M | -81.08M | -31.44M | 1.16M | 52.29M | 81.64M | 39.19M | 62.5M | 113.26M | 24.52M | 3.9M | -48.3M | -167.44M | |
| 57.59M | 57.3M | 62.45M | 59.4M | 59.06M | 61.67M | 55.98M | 62.42M | 57.86M | 51.82M | 54.87M | 43.75M | 45.18M | 47.23M | 44.6M | 44.55M | 42.65M | 44.39M | 43.84M | 45.57M | 48.24M | 44.29M | 46.69M | 48.7M | 46.95M | 48.9M | 41.86M | 37.59M | 36.71M | 31.83M | 32.52M | 39.5M | 42.3M | 43.76M | 53.78M | 52.04M |