First Community Bankshare... (FCBC)
NASDAQ: FCBC
· Real-Time Price · USD
35.98
-0.93 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
36.05
0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Community Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 11.82M | 13.04M | 13.03M | 12.69M | 12.85M | 11.78M | 14.64M | 9.81M | 11.78M | 12.58M | 13.35M | 11.21M | 9.52M | 10.55M | 12.61M | 13.4M | 14.6M |
Depreciation & Amortization | 1.56M | 1.58M | 1.61M | 1.66M | 1.63M | 1.56M | 1.56M | 1.42M | 1.16M | 1.31M | 1.4M | 1.42M | 1.47M | 1.49M | 1.47M | 1.48M | 1.48M |
Stock-Based Compensation | n/a | 632K | n/a | 322K | 84K | 679K | 84K | 312K | 128K | 424K | 309K | 285K | 357K | 542K | 279K | 402K | 550K |
Other Working Capital | 421K | -24K | -3.12M | -333K | 2.18M | 956K | 3.18M | 186K | 1.06M | 359K | 170K | 5.08M | -1.5M | 1.94M | 4.78M | -6.55M | 224K |
Other Non-Cash Items | -492K | -313K | -194K | -616K | 39K | 20K | -162K | 1.76M | 1.07M | 2.82M | -1.99M | 93K | 798K | -2.9M | -2.58M | -1.88M | -4.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 322K | -24K | -3.02M | 402K | 2.34M | 956K | 2.94M | -1.35M | 1.69M | 359K | 258K | 4.75M | -1.7M | 1.94M | 5.11M | -6.3M | 552K |
Operating Cash Flow | 13.21M | 14.92M | 11.44M | 14.45M | 16.93M | 14.99M | 19.06M | 11.95M | 15.83M | 17.5M | 13.33M | 17.76M | 10.44M | 11.62M | 16.88M | 7.09M | 12.62M |
Capital Expenditures | -1.12M | -153K | -504K | -370K | -1.78M | -518K | -321K | -919K | -1.01M | -410K | -281K | -294K | -175K | -584K | -785K | -747K | -922K |
Cash Acquisitions | n/a | n/a | n/a | 3K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -38.75M | -69.99M | -34.73M | n/a | -5.25M | -5.24M | -14.6M | -22.41M | -31.86M | -4.38M | -28.11M | -33.68M | -203.17M | -5.82M | -4.9M | n/a | -11.68M |
Sales Maturities Of Investments | 81.39M | 63.37M | 2.96M | 36.29M | 119.04M | 7.69M | 50.34M | 37.14M | 27.63M | 5.89M | 7.04M | 8.05M | 4.76M | 6.44M | 7.01M | 7.68M | 6.49M |
Other Investing Acitivies | 32.73M | 27.24M | 29.49M | 46.46M | 52.17M | 20.96M | 28.14M | 183.87M | 9.81M | -38.77M | -121.1M | -54.18M | -77.97M | -13.41M | 2.77M | -3.75M | 47.55M |
Investing Cash Flow | 74.24M | 20.46M | -2.79M | 82.13M | 164.11M | 23.08M | 63.34M | 197.68M | 4.57M | -37.67M | -142.45M | -80.11M | -276.55M | -13.37M | 4.09M | 3.19M | 41.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -468K | -5.28M | -2.97M | -5.98M | -9.37M | -7.69M | n/a | -1.89M | -7.38M | -7.95M | -4.09M | -7.45M | -8.47M | -7.98M | -4.99M |
Dividend Paid | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M | -5.37M | -5.45M | -5.57M | -4.71M | -4.71M | -4.75M | -4.51M | -4.54M | -4.59M | -4.66M | -4.38M | -4.43M |
Other Financial Acitivies | -6.65M | 32.41M | -17.05M | -5.01M | -40.22M | -23.7M | -106.84M | -136.1M | -94.15M | -31.48M | -27.89M | 15.74M | 54.61M | 56.23M | 8.42M | -7.93M | 127.54M |
Financial Cash Flow | -50.23M | 26.73M | -23.19M | -15.61M | -48.55M | -35.05M | -121.66M | -149.35M | -98.86M | -38.08M | -40.02M | 3.28M | 45.98M | 44.18M | -4.71M | -20.29M | 118.13M |
Net Cash Flow | 37.23M | 62.12M | -14.54M | 80.97M | 132.49M | 3.02M | -39.26M | 60.27M | -78.46M | -58.25M | -169.15M | -59.06M | -220.13M | 42.43M | 16.27M | -10.01M | 172.18M |
Free Cash Flow | 12.09M | 14.77M | 10.93M | 14.08M | 15.15M | 14.48M | 18.73M | 11.03M | 14.81M | 17.09M | 13.05M | 17.47M | 10.26M | 11.04M | 16.1M | 6.35M | 11.69M |