FCBC NASDAQ
First Community Bankshares, Inc.
1W: +1.5%
1M: -0.7%
3M: +4.6%
YTD: +33.2%
1Y: +9.8%
3Y: +98.0%
5Y: +63.5%
$42.38
+0.02 (+0.05%)
Weekly Expected Move ±3.0%
$39
$40
$41
$42
$44
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$63M
+8.7% ▲
5Y CAGR: +6.5%
Capital Expenditures
$3M
+2.3% ▲
5Y CAGR: -3.0%
Free Cash Flow
$60M
+9.2% ▲
5Y CAGR: +7.1%
Dividends Paid
$61M
-175.2% ▼
Buybacks
$2M
+78.8% ▲
Net Change in Cash
$135M
-48.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $47M | $48M | $52M | $49M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $1M |
| Change in Working Capital | $1M | $4M | $4M | -$299K | -$9M |
| Other Non-Cash Items | -$12M | $2M | $3M | -$1M | $16M |
| Operating Cash Flow | $48M | $59M | $62M | $58M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$3M | -$3M | $0 |
| Acquisitions (Net) | $0 | -$59M | $177M | $0 | $0 |
| Investment Purchases | -$22M | -$269M | -$74M | -$110M | $0 |
| Investment Sales | $28M | $26M | $123M | $221M | $137M |
| Other Investing | $33M | -$233M | $66M | $155M | $3M |
| Investing Cash Flow | $35M | -$537M | $289M | $264M | $140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $572K | $338K | -$755K | -$213K | $308K |
| Stock Repurchased | -$29M | -$21M | -$23M | -$9M | -$2M |
| Dividends Paid | -$18M | -$19M | -$21M | -$22M | -$61M |
| Other Financing | $184M | $11M | -$360M | -$30M | -$6M |
| Financing Cash Flow | $137M | -$29M | -$405M | -$61M | -$68M |
| Net Change in Cash | $221M | -$507M | -$54M | $261M | $135M |
| Cash End of Period | $677M | $171M | $116M | $377M | $512M |
| Free Cash Flow | $45M | $58M | $59M | $55M | $60M |