US Stock MarketDetailed Quotes

First Community Bankshares (FCBC)

Watchlist
  • 42.510
  • -0.490-1.14%
Close Apr 24 16:00 ET
  • 42.510
  • 0.0000.00%
Post 17:02 ET
810.88MMarket Cap16.04P/E (TTM)

First Community Bankshares (FCBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.67%62.75M
36.52%20.37M
65.66%18.95M
-29.28%10.22M
-21.98%13.21M
-6.61%57.74M
-0.51%14.92M
-39.98%11.44M
20.94%14.45M
6.98%16.93M
Net income from continuing operations
-5.45%48.79M
-4.41%12.47M
-5.89%12.27M
-3.47%12.25M
-8.00%11.82M
7.46%51.6M
10.66%13.04M
-10.98%13.03M
29.26%12.69M
9.02%12.85M
Operating gains losses
100.37%3K
--7K
99.03%-8K
-84.62%2K
140.00%2K
-385.12%-815K
--0
-307.43%-823K
-69.05%13K
44.44%-5K
Depreciation and amortization
-12.72%5.66M
-18.45%1.29M
-18.35%1.32M
-10.43%1.49M
-3.87%1.56M
13.98%6.48M
1.74%1.58M
3.53%1.61M
17.09%1.66M
40.78%1.63M
Other non cashItems
34.03%-1.89M
45.01%-474K
11.76%-525K
35.25%-417K
37.94%-476K
-7.86%-2.87M
-7.48%-862K
27.53%-595K
27.96%-644K
-440.14%-767K
Change in working capital
3,073.24%8.89M
27,575.00%6.59M
298.21%5.98M
-1,095.52%-4M
-86.23%322K
-107.06%-299K
-102.51%-24K
-202.69%-3.02M
129.71%402K
38.02%2.34M
-Change in receivables
----
----
-430.69%-334K
-29.39%519K
-161.11%-99K
----
----
141.56%101K
147.76%735K
-74.41%162K
-Change in payables and accrued expense
--18.32M
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-3,052.17%-9.43M
-1,294.56%-11.64M
302.50%6.31M
-1,257.66%-4.52M
-80.65%421K
-107.06%-299K
604.66%974K
-198.02%-3.12M
-279.03%-333K
105.09%2.18M
Cash from discontinued operating activities
Operating cash flow
8.67%62.75M
36.52%20.37M
65.66%18.95M
-29.28%10.22M
-21.98%13.21M
-6.61%57.74M
-0.51%14.92M
-39.98%11.44M
20.94%14.45M
6.98%16.93M
Investing cash flow
Cash flow from continuing investing activities
-47.01%139.85M
-25.14%15.32M
946.68%23.61M
-67.52%26.68M
-54.76%74.24M
-8.57%263.91M
-11.33%20.46M
-104.40%-2.79M
-58.45%82.13M
3,491.75%164.11M
Net investment purchase and sale
-61.44%42.94M
97.24%-183K
108.74%2.78M
-106.35%-2.29M
-62.50%42.64M
129.78%111.36M
-369.83%-6.62M
-189.48%-31.78M
144.67%36.04M
2,785.78%113.72M
Net proceeds payment for loan
-35.20%99.11M
-39.87%16.38M
-25.77%20.99M
-36.82%29.19M
-36.46%32.56M
136.98%152.94M
29.92%27.24M
5.39%28.27M
554.70%46.2M
428.47%51.24M
Net PPE purchase and sale
-63.41%-2.74M
-520.92%-950K
-169.93%-428K
33.79%-243K
36.67%-1.12M
-77.94%-1.68M
70.52%-153K
-59.06%612K
59.71%-367K
-75.60%-1.77M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-57.52%548K
--75K
159.26%280K
-91.80%21K
-81.43%172K
1,732.91%1.29M
--0
121.77%108K
113.33%256K
698.28%926K
Cash from discontinued investing activities
Investing cash flow
-47.01%139.85M
-25.14%15.32M
946.68%23.61M
-67.52%26.68M
-54.76%74.24M
-8.57%263.91M
-11.33%20.46M
-104.40%-2.79M
-58.45%82.13M
3,491.75%164.11M
Financing cash flow
Cash flow from continuing financing activities
-11.87%-67.81M
82.73%48.85M
57.25%-9.91M
-262.14%-56.52M
-3.45%-50.23M
85.03%-60.62M
176.27%26.73M
80.94%-23.19M
89.55%-15.61M
50.88%-48.55M
Change in federal funds and securities sold for repurchase
244.60%308K
-347.92%-215K
588.33%413K
196.43%108K
101.77%2K
71.79%-213K
-153.33%-48K
118.81%60K
78.38%-112K
-1,312.50%-113K
Increase decrease in deposit
80.96%-5.92M
71.08%54.74M
73.52%-4.77M
-893.59%-49.11M
83.12%-6.77M
91.37%-31.08M
234.37%31.99M
83.09%-18.02M
96.35%-4.94M
57.42%-40.11M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net commonstock issuance
78.77%-1.85M
--0
--0
64.92%-1.85M
--0
62.16%-8.72M
--0
95.01%-468K
31.38%-5.28M
---2.97M
Cash dividends paid
-175.24%-60.6M
-0.09%-5.68M
-0.16%-5.68M
-6.54%-5.67M
-713.34%-43.58M
-4.40%-22.02M
-5.60%-5.67M
-4.08%-5.67M
4.44%-5.32M
-13.85%-5.36M
Proceeds from stock option exercised by employees
-82.41%248K
-98.70%6K
-86.56%122K
--0
--120K
1,449.45%1.41M
2,090.48%460K
4,027.27%908K
--42K
--0
Cash from discontinued financing activities
Financing cash flow
-11.87%-67.81M
82.73%48.85M
57.25%-9.91M
-262.14%-56.52M
-3.45%-50.23M
85.03%-60.62M
176.27%26.73M
80.94%-23.19M
89.55%-15.61M
50.88%-48.55M
Net cash flow
Beginning cash position
224.22%377.45M
35.63%427.71M
19.76%395.06M
66.60%414.68M
224.22%377.45M
-31.86%116.42M
178.08%315.34M
116.09%329.88M
169.42%248.91M
-31.86%116.42M
Current changes in cash
-48.36%134.79M
36.09%84.54M
324.55%32.65M
-124.24%-19.63M
-71.90%37.23M
579.61%261.03M
1,954.78%62.12M
62.97%-14.54M
34.34%80.97M
268.85%132.49M
End cash position
35.71%512.24M
35.71%512.24M
35.63%427.71M
19.76%395.06M
66.60%414.68M
224.22%377.45M
224.22%377.45M
178.08%315.34M
116.09%329.88M
169.42%248.91M
Free cash flow
9.23%60M
31.54%19.42M
69.33%18.51M
-29.14%9.98M
-20.21%12.09M
-6.99%54.93M
1.99%14.77M
-41.64%10.93M
27.66%14.08M
2.27%15.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.67%62.75M36.52%20.37M65.66%18.95M-29.28%10.22M-21.98%13.21M-6.61%57.74M-0.51%14.92M-39.98%11.44M20.94%14.45M6.98%16.93M
Net income from continuing operations -5.45%48.79M-4.41%12.47M-5.89%12.27M-3.47%12.25M-8.00%11.82M7.46%51.6M10.66%13.04M-10.98%13.03M29.26%12.69M9.02%12.85M
Operating gains losses 100.37%3K--7K99.03%-8K-84.62%2K140.00%2K-385.12%-815K--0-307.43%-823K-69.05%13K44.44%-5K
Depreciation and amortization -12.72%5.66M-18.45%1.29M-18.35%1.32M-10.43%1.49M-3.87%1.56M13.98%6.48M1.74%1.58M3.53%1.61M17.09%1.66M40.78%1.63M
Other non cashItems 34.03%-1.89M45.01%-474K11.76%-525K35.25%-417K37.94%-476K-7.86%-2.87M-7.48%-862K27.53%-595K27.96%-644K-440.14%-767K
Change in working capital 3,073.24%8.89M27,575.00%6.59M298.21%5.98M-1,095.52%-4M-86.23%322K-107.06%-299K-102.51%-24K-202.69%-3.02M129.71%402K38.02%2.34M
-Change in receivables ---------430.69%-334K-29.39%519K-161.11%-99K--------141.56%101K147.76%735K-74.41%162K
-Change in payables and accrued expense --18.32M------------------0----------------
-Change in other working capital -3,052.17%-9.43M-1,294.56%-11.64M302.50%6.31M-1,257.66%-4.52M-80.65%421K-107.06%-299K604.66%974K-198.02%-3.12M-279.03%-333K105.09%2.18M
Cash from discontinued operating activities
Operating cash flow 8.67%62.75M36.52%20.37M65.66%18.95M-29.28%10.22M-21.98%13.21M-6.61%57.74M-0.51%14.92M-39.98%11.44M20.94%14.45M6.98%16.93M
Investing cash flow
Cash flow from continuing investing activities -47.01%139.85M-25.14%15.32M946.68%23.61M-67.52%26.68M-54.76%74.24M-8.57%263.91M-11.33%20.46M-104.40%-2.79M-58.45%82.13M3,491.75%164.11M
Net investment purchase and sale -61.44%42.94M97.24%-183K108.74%2.78M-106.35%-2.29M-62.50%42.64M129.78%111.36M-369.83%-6.62M-189.48%-31.78M144.67%36.04M2,785.78%113.72M
Net proceeds payment for loan -35.20%99.11M-39.87%16.38M-25.77%20.99M-36.82%29.19M-36.46%32.56M136.98%152.94M29.92%27.24M5.39%28.27M554.70%46.2M428.47%51.24M
Net PPE purchase and sale -63.41%-2.74M-520.92%-950K-169.93%-428K33.79%-243K36.67%-1.12M-77.94%-1.68M70.52%-153K-59.06%612K59.71%-367K-75.60%-1.77M
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes -57.52%548K--75K159.26%280K-91.80%21K-81.43%172K1,732.91%1.29M--0121.77%108K113.33%256K698.28%926K
Cash from discontinued investing activities
Investing cash flow -47.01%139.85M-25.14%15.32M946.68%23.61M-67.52%26.68M-54.76%74.24M-8.57%263.91M-11.33%20.46M-104.40%-2.79M-58.45%82.13M3,491.75%164.11M
Financing cash flow
Cash flow from continuing financing activities -11.87%-67.81M82.73%48.85M57.25%-9.91M-262.14%-56.52M-3.45%-50.23M85.03%-60.62M176.27%26.73M80.94%-23.19M89.55%-15.61M50.88%-48.55M
Change in federal funds and securities sold for repurchase 244.60%308K-347.92%-215K588.33%413K196.43%108K101.77%2K71.79%-213K-153.33%-48K118.81%60K78.38%-112K-1,312.50%-113K
Increase decrease in deposit 80.96%-5.92M71.08%54.74M73.52%-4.77M-893.59%-49.11M83.12%-6.77M91.37%-31.08M234.37%31.99M83.09%-18.02M96.35%-4.94M57.42%-40.11M
Net issuance payments of debt ----------------------0----------------
Net commonstock issuance 78.77%-1.85M--0--064.92%-1.85M--062.16%-8.72M--095.01%-468K31.38%-5.28M---2.97M
Cash dividends paid -175.24%-60.6M-0.09%-5.68M-0.16%-5.68M-6.54%-5.67M-713.34%-43.58M-4.40%-22.02M-5.60%-5.67M-4.08%-5.67M4.44%-5.32M-13.85%-5.36M
Proceeds from stock option exercised by employees -82.41%248K-98.70%6K-86.56%122K--0--120K1,449.45%1.41M2,090.48%460K4,027.27%908K--42K--0
Cash from discontinued financing activities
Financing cash flow -11.87%-67.81M82.73%48.85M57.25%-9.91M-262.14%-56.52M-3.45%-50.23M85.03%-60.62M176.27%26.73M80.94%-23.19M89.55%-15.61M50.88%-48.55M
Net cash flow
Beginning cash position 224.22%377.45M35.63%427.71M19.76%395.06M66.60%414.68M224.22%377.45M-31.86%116.42M178.08%315.34M116.09%329.88M169.42%248.91M-31.86%116.42M
Current changes in cash -48.36%134.79M36.09%84.54M324.55%32.65M-124.24%-19.63M-71.90%37.23M579.61%261.03M1,954.78%62.12M62.97%-14.54M34.34%80.97M268.85%132.49M
End cash position 35.71%512.24M35.71%512.24M35.63%427.71M19.76%395.06M66.60%414.68M224.22%377.45M224.22%377.45M178.08%315.34M116.09%329.88M169.42%248.91M
Free cash flow 9.23%60M31.54%19.42M69.33%18.51M-29.14%9.98M-20.21%12.09M-6.99%54.93M1.99%14.77M-41.64%10.93M27.66%14.08M2.27%15.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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