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 | 59.27M | 49.00M | 48.79M | 49.37M | 50.14M |
| Total Depreciation and Amortization | 6.07M | 5.83M | 5.66M | 5.95M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.87M | 6.76M | 17.72M | -292.00K | 125.00K |
| Change in Net Operating Assets | -8.74M | -23.42M | -9.43M | 2.27M | -6.72M |
| Cash from Operations | 46.73M | 38.17M | 62.75M | 57.30M | 49.79M |
| Capital Expenditure | -3.46M | -2.77M | -2.74M | -1.95M | -2.02M |
| Sale of Property, Plant, and Equipment | 476.00K | 45.00K | 0.00 | 6.00K | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.55M | 28.55M | -- | -- | -- |
| Other Investing Activities | 161.83M | 143.48M | 142.60M | 146.94M | 119.50M |
| Cash from Investing | 187.39M | 169.29M | 139.85M | 145.00M | 118.60M |
| Total Debt Issued | 594.00K | 959.00K | 308.00K | 523.00K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -48.00K | 12.00K |
| Issuance of Common Stock | 445.00K | 165.00K | 248.00K | 702.00K | 1.49M |
| Repurchase of Common Stock | -20.33M | -22.18M | -1.85M | -1.85M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.73M | -55.23M | -92.85M | -54.92M | -60.59M |
| Other Financing Activities | 23.50M | 22.19M | -5.92M | -66.59M | -41.91M |
| Cash from Financing | -37.26M | -21.85M | -67.81M | -89.93M | -103.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.86M | 185.62M | 134.79M | 112.37M | 65.18M |