First Community Bankshares, Inc.
FCBC
$36.34
$0.491.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M |
| Total Depreciation and Amortization | 1.49M | 1.56M | 1.58M | 1.61M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.00K | -492.00K | 319.00K | -194.00K | -294.00K |
| Change in Net Operating Assets | -4.00M | 322.00K | -24.00K | -3.02M | 402.00K |
| Cash from Operations | 10.22M | 13.21M | 14.92M | 11.44M | 14.45M |
| Capital Expenditure | -243.00K | -1.12M | -153.00K | -504.00K | -370.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.12M | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.92M | 75.37M | 20.62M | -3.40M | 82.50M |
| Cash from Investing | 26.68M | 74.24M | 20.46M | -2.79M | 82.13M |
| Total Debt Issued | 108.00K | 2.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -48.00K | 60.00K | -112.00K |
| Issuance of Common Stock | 0.00 | 120.00K | 460.00K | 908.00K | 42.00K |
| Repurchase of Common Stock | -1.85M | -- | 0.00 | -468.00K | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -43.58M | -5.67M | -5.67M | -5.32M |
| Other Financing Activities | -49.11M | -6.77M | 31.99M | -18.02M | -4.94M |
| Cash from Financing | -56.52M | -50.23M | 26.73M | -23.19M | -15.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.63M | 37.23M | 62.12M | -14.54M | 80.97M |