First Community Bankshares, Inc.
FCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $12 | $13 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $6 | -$4 | $0 | -$0 |
| Other Non-Cash | -$1 | -$1 | -$0 | -$0 |
| Operating Cash Flow | $19 | $10 | $13 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$11 | -$39 | -$70 |
| Inv. Sales/Matur. | $12 | $9 | $81 | $63 |
| Other Inv. Act. | $21 | $29 | $33 | $27 |
| Investing Cash Flow | $24 | $27 | $74 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$44 | -$6 |
| Other Fin. Act. | -$4 | -$49 | -$7 | $32 |
| Financing Cash Flow | -$10 | -$57 | -$50 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$20 | $37 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395 | $415 | $377 | $315 |
| End Cash | $428 | $395 | $415 | $377 |
| Free Cash Flow | $19 | $10 | $12 | $15 |