First Community Bankshares, Inc.
FCBC
$40.71
$0.240.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.79M | 49.37M | 50.14M | 50.58M | 51.60M |
| Total Depreciation and Amortization | 5.66M | 5.95M | 6.24M | 6.42M | 6.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.72M | -292.00K | 125.00K | -661.00K | -46.00K |
| Change in Net Operating Assets | -9.43M | 2.27M | -6.72M | -2.32M | -299.00K |
| Cash from Operations | 62.75M | 57.30M | 49.79M | 54.02M | 57.74M |
| Capital Expenditure | -2.74M | -1.95M | -2.02M | -2.15M | -2.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | 1.12M | 1.12M | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.60M | 146.94M | 119.50M | 175.08M | 265.59M |
| Cash from Investing | 139.85M | 145.00M | 118.60M | 174.05M | 263.91M |
| Total Debt Issued | 308.00K | 523.00K | 110.00K | 2.00K | -- |
| Total Debt Repaid | -- | -48.00K | 12.00K | -100.00K | -213.00K |
| Issuance of Common Stock | 248.00K | 702.00K | 1.49M | 1.53M | 1.41M |
| Repurchase of Common Stock | -1.85M | -1.85M | -2.32M | -5.74M | -8.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.85M | -54.92M | -60.59M | -60.24M | -22.02M |
| Other Financing Activities | -5.92M | -66.59M | -41.91M | 2.26M | -31.08M |
| Cash from Financing | -67.81M | -89.93M | -103.20M | -62.29M | -60.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.79M | 112.37M | 65.18M | 165.78M | 261.03M |