First Community Bankshares Inc.
FCBC | NASDAQ
$47.03
+$0.12 (+0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$47.03
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49M | 48.79M | 49.37M | 50.14M | 50.58M | 51.6M | 50.35M | 51.96M | 49.08M | 48.02M | 48.82M | 47.53M | 48.93M | 46.66M | 44.63M | 43.89M | 46.08M | 51.17M | 52.16M | 47.82M | 42.66M |
Depreciation & Amortization | 5.83M | 5.66M | 5.95M | 6.24M | 6.42M | 6.48M | 6.45M | 6.4M | 6.16M | 5.69M | 5.44M | 5.29M | 5.29M | 5.6M | 5.78M | 5.85M | 5.9M | 5.92M | 5.92M | 5.94M | 5.94M |
Stock-Based Compensation | 1.57M | 1.5M | 2.05M | 1.96M | 954K | 1.04M | 1.09M | 1.17M | 1.16M | 1.2M | 948K | 1.17M | 1.15M | 1.38M | 1.49M | 1.46M | 1.58M | 1.77M | 1.6M | 1.71M | 1.69M |
Other Working Capital | -15.56M | -1.47M | 2.19M | -7.24M | -3.05M | -1.3M | -317K | 5.98M | 6.5M | 6.02M | 5.42M | 2.41M | 7.31M | 4.12M | 5.7M | 10.3M | -1.33M | 394K | -193K | -3.9M | -1.25M |
Other Non-Cash Items | -3.18M | 7.86M | -2.34M | -1.83M | -1.62M | -1.08M | -751K | -719K | 1.66M | 2.69M | 5.48M | 3.65M | 1.99M | 1.72M | -4.01M | -4.6M | -6.57M | -11.94M | -9.99M | -4.03M | 762K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.06M | -1.06M | 2.27M | -6.72M | -2.32M | -299K | 681K | 6.63M | 4.88M | 4.23M | 3.64M | 958K | 7.06M | 3.67M | 5.25M | 10.1M | -949K | 1.3M | 713K | -4.1M | -3.96M |
Operating Cash Flow | 38.17M | 62.75M | 57.3M | 49.79M | 54.02M | 57.74M | 57.82M | 65.44M | 62.93M | 61.83M | 64.33M | 58.6M | 64.41M | 59.02M | 53.15M | 56.71M | 46.04M | 48.22M | 50.41M | 47.34M | 47.09M |
Capital Expenditures | -4.31M | -4.28M | -1.95M | -2.02M | -2.15M | -2.81M | -3.17M | -2.99M | -3.54M | -2.77M | -2.66M | -2.62M | -2M | -1.16M | -1.33M | -1.84M | -2.29M | -3.04M | -3.18M | -2.74M | -2.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3K | 13K | 13K | 13K | 10K | 4K | 4K | 4K | 4K | n/a | n/a | n/a | 2.08M | 2.08M | 2.08M | 2.08M | n/a |
Purchase of Investments | -386.72M | -148.43M | -129.56M | -154.83M | -143.48M | -109.98M | -45.22M | -25.08M | -47.5M | -74.1M | -73.25M | -86.76M | -98.03M | -269.34M | -270.78M | -247.57M | -213.89M | -22.39M | -24.29M | -21.94M | -21.94M |
Sales Maturities Of Investments | 379.23M | 136.71M | 166.07M | 156.78M | 184.01M | 221.67M | 166.16M | 213.55M | 214.4M | 123.21M | 121.23M | 77.93M | 48.84M | 25.75M | 26.3M | 26.26M | 26.73M | 28.46M | 37.08M | 39.66M | 40.41M |
Other Investing Acitivies | 181.09M | 155.86M | 110.44M | 118.67M | 135.66M | 155.02M | 148.74M | 147.39M | 285.06M | 242.56M | 182.82M | 33.57M | -204.48M | -292.03M | -266.67M | -142.8M | -95.27M | 30.25M | 54.53M | -4.4M | -37.18M |
Investing Cash Flow | 169.29M | 139.85M | 145M | 118.6M | 174.05M | 263.91M | 266.52M | 332.65M | 448.2M | 288.66M | 227.92M | 22.13M | -255.66M | -536.78M | -512.48M | -365.94M | -282.64M | 35.35M | 66.22M | 12.66M | -21.25M |
Debt Repayment | 959K | 308K | 523K | 170K | -50K | -165K | -75K | -135K | -23K | 82K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Common Stock Repurchased | -22.18M | -1.85M | -1.85M | -2.32M | -5.74M | -8.72M | -14.7M | -23.6M | -26.01M | -23.04M | -18.95M | -16.97M | -17.22M | -21.31M | -26.87M | -27.95M | -27.98M | -28.88M | -21.43M | -12.96M | -4.99M |
Dividend Paid | -22.98M | -60.6M | -60.6M | -60.59M | -60.24M | -22.02M | -21.72M | -21.49M | -21.74M | -21.09M | -20.43M | -19.73M | -18.68M | -18.52M | -18.4M | -18.3M | -18.17M | -18.06M | -17.9M | -17.67M | -17.71M |
Other Financial Acitivies | 22.19M | -5.92M | -28.71M | -41.05M | 3.16M | -30.18M | -85.91M | -175.64M | -306.84M | -360.92M | -368.6M | -289.65M | -137.81M | 10.99M | 98.69M | 135M | 111.32M | 184.25M | 182.05M | 167.87M | 383.99M |
Financial Cash Flow | -21.85M | -67.81M | -89.93M | -103.2M | -62.29M | -60.62M | -122.4M | -220.87M | -354.61M | -404.92M | -407.94M | -326.31M | -173.68M | -28.84M | 53.42M | 88.74M | 65.17M | 137.31M | 142.72M | 137.24M | 361.29M |
Net Cash Flow | 185.62M | 134.79M | 112.37M | 65.18M | 165.78M | 261.03M | 201.94M | 177.22M | 156.52M | -54.43M | -115.7M | -245.58M | -364.92M | -506.59M | -405.91M | -220.5M | -171.44M | 220.88M | 259.34M | 197.25M | 387.13M |
Free Cash Flow | 33.86M | 58.46M | 55.35M | 47.77M | 51.87M | 54.93M | 54.64M | 62.45M | 59.4M | 59.06M | 61.67M | 55.98M | 62.42M | 57.86M | 51.82M | 54.87M | 43.75M | 45.18M | 47.23M | 44.6M | 44.55M |
Adj. Free Cash Flow | 32.29M | 56.97M | 53.3M | 45.81M | 50.92M | 53.89M | 53.56M | 61.28M | 58.24M | 57.86M | 60.72M | 54.81M | 61.27M | 56.49M | 50.32M | 53.41M | 42.17M | 43.4M | 45.63M | 42.89M | 42.86M |
Maintenance CapEx | -4.31M | -4.26M | -1.83M | -1.4M | -1.15M | -59.22K | n/a | n/a | n/a | n/a | n/a | n/a | -112.61K | -287.61K | -871.61K | -1.66M | -2.1M | -2.84M | -2.26M | -1.47M | -922K |
Growth CapEx | n/a | -26.03K | -119.81K | -623.81K | -993.81K | -2.75M | -3.17M | -2.99M | -3.54M | -2.77M | -2.66M | -2.62M | -1.88M | -872.4K | -462.4K | -181.4K | -194.33K | -194.33K | -915.33K | -1.26M | -1.62M |
Owner Earnings | 33.86M | 58.49M | 55.47M | 48.39M | 52.86M | 57.68M | 57.82M | 65.44M | 62.93M | 61.83M | 64.33M | 58.6M | 64.3M | 58.74M | 52.28M | 55.05M | 43.94M | 45.37M | 48.15M | 45.86M | 46.16M |
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