First Community Bankshares, Inc.
FCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,265 | $12,246 | $11,818 | $13,040 |
| Dep. & Amort. | $1,317 | $1,485 | $1,563 | $1,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $1,326 | $0 | $632 |
| Change in WC | $5,976 | -$4,002 | $322 | -$24 |
| Other Non-Cash | -$704 | -$834 | -$492 | -$313 |
| Operating Cash Flow | $18,947 | $10,221 | $13,211 | $14,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$243 | -$1,121 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,467 | -$11,357 | -$38,748 | -$69,992 |
| Inv. Sales/Matur. | $12,244 | $9,067 | $81,386 | $63,373 |
| Other Inv. Act. | $21,271 | $29,210 | $32,727 | $27,236 |
| Investing Cash Flow | $23,614 | $26,677 | $74,244 | $20,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $108 | $2 | $0 |
| Stock Issued | $0 | $0 | $120 | $0 |
| Stock Repurch. | $0 | -$1,851 | $0 | $0 |
| Dividends Paid | -$5,677 | -$5,667 | -$43,579 | -$5,672 |
| Other Fin. Act. | -$4,236 | -$49,113 | -$6,770 | $32,406 |
| Financing Cash Flow | -$9,913 | -$56,523 | -$50,227 | $26,734 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,648 | -$19,625 | $37,228 | $62,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $395,057 | $414,682 | $377,454 | $315,338 |
| End Cash | $427,705 | $395,057 | $414,682 | $377,454 |
| Free Cash Flow | $18,513 | $9,978 | $12,090 | $14,765 |