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 | 50.58M | 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 |
Depreciation & Amortization | 6.42M | 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 |
Stock-Based Compensation | 954K | 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 |
Other Working Capital | -3.05M | -1.3M | -317K | 5.98M | 6.5M | 5.38M | 4.79M | 1.78M | 6.67M | 4.12M | 5.7M | 10.3M | -1.33M | 394K | -193K | -3.9M | -1.25M |
Other Non-Cash Items | -1.61M | -1.08M | -751K | -719K | 1.66M | 2.69M | 5.48M | 3.65M | 1.99M | 1.72M | -4.01M | -4.6M | -6.57M | -11.94M | -9.99M | -4.03M | 762K |
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 | -2.31M | -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 |
Operating Cash Flow | 54.02M | 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 |
Capital Expenditures | -2.15M | -2.81M | -3.17M | -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 |
Cash Acquisitions | 3K | 13K | 13K | 13K | 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 | -143.47M | -109.98M | -45.22M | -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 |
Sales Maturities Of Investments | 184.01M | 221.67M | 165.98M | 213.37M | 214.22M | 122.8M | 121M | 77.7M | 48.61M | 25.75M | 26.3M | 26.26M | 25.9M | 27.63M | 36.24M | 38.83M | 40.41M |
Other Investing Acitivies | 135.92M | 155.36M | 149.09M | 147.74M | 285.14M | 242.78M | 183.05M | 33.8M | -204.25M | -292.03M | -266.67M | -142.8M | -92.36M | 33.16M | 57.44M | -1.49M | -37.18M |
Investing Cash Flow | 174.05M | 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 |
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 | -1M |
Common Stock Repurchased | -5.74M | -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 |
Dividend Paid | -60.24M | -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 |
Other Financial Acitivies | 3.69M | -29.88M | -85.99M | -175.78M | -306.86M | -360.79M | -368.56M | -289.61M | -137.77M | 10.99M | 98.69M | 135M | 111.32M | 184.25M | 182.04M | 167.87M | 383.99M |
Financial Cash Flow | -62.29M | -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 |
Net Cash Flow | 165.78M | 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 |
Free Cash Flow | 51.87M | 54.93M | 54.64M | 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 |