First Community Bankshares, Inc.
FCBC
$48.92
-$0.02-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.51M | 12.03M | 12.47M | 12.27M | 12.25M |
| Total Depreciation and Amortization | 1.72M | 1.74M | 1.29M | 1.32M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.14M | -11.46M | 18.33M | -611.00K | 492.00K |
| Change in Net Operating Assets | 10.68M | -13.67M | -11.72M | 5.98M | -4.00M |
| Cash from Operations | 18.78M | -11.36M | 20.37M | 18.95M | 10.22M |
| Capital Expenditure | -932.00K | -1.15M | -944.00K | -434.00K | -243.00K |
| Sale of Property, Plant, and Equipment | 431.00K | 45.00K | -6.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 28.55M | -- | -- | -- |
| Other Investing Activities | 45.27M | 76.25M | 16.27M | 24.04M | 26.92M |
| Cash from Investing | 44.77M | 103.68M | 15.32M | 23.61M | 26.68M |
| Total Debt Issued | -257.00K | 653.00K | -215.00K | 413.00K | 108.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 37.00K | 6.00K | 122.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -20.33M | 0.00 | 0.00 | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16M | -5.96M | -43.61M | -- | -5.67M |
| Other Financing Activities | -47.80M | 21.33M | 92.67M | -42.70M | -49.11M |
| Cash from Financing | -71.94M | -4.26M | 48.85M | -9.91M | -56.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | 88.06M | 84.54M | 32.65M | -19.63M |