First Community Bankshares (VA) Cash Flow Statement
NASDAQ: FCBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Community Bankshares (VA) free cash flow
In fiscal 2025, First Community Bankshares (VA) generated $62.7 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of $60.0 million, a free-cash-flow margin of 35.8% of revenue. Free cash flow was up 9.2% from the prior year's $54.9 million.
First Community Bankshares (VA) returned $62.5 million to shareholders: $60.6 million in dividends and $1.9 million in share repurchases, equal to 104% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Community Bankshares (VA) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.03M | 11.82M | 48.02M | 46.66M | 51.17M | 35.93M | 38.80M | 36.34M | 21.48M | 25.13M |
| Net Income growth (YoY) | +1.77% | -75.39% | +2.91% | -8.81% | +42.43% | -7.41% | +6.77% | +69.14% | -14.49% | +2.39% |
| Depreciation & Amortization | 3.74M | 4.35M | 3.95M | 4.15M | 4.47M | 4.46M | 3.45M | 2.91M | 3.56M | — |
| Stock-Based Compensation | 1.50M | 403.00K | 597.00K | 718.00K | 1.28M | 1.64M | 1.48M | 1.16M | 790.00K | 531.00K |
| Operating Cash Flow | 62.74M | 57.74M | 61.83M | 59.02M | 48.22M | 45.84M | 56.66M | 49.50M | 36.37M | 43.09M |
| Capital Expenditures | -2.74M | -2.81M | -2.77M | -1.16M | -3.04M | -3.19M | -8.41M | -2.55M | -2.35M | -793.00K |
| Investing Cash Flow | 139.85M | 263.91M | 288.66M | -536.78M | 35.35M | 17.80M | 171.38M | 49.40M | 67.80M | 110.21M |
| Dividends Paid | -60.60M | -22.02M | -21.09M | -18.52M | -18.06M | -17.88M | -15.06M | -21.09M | -11.56M | -10.40M |
| Share Repurchases | -1.85M | -8.72M | -23.04M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M |
| Financing Cash Flow | -67.81M | -60.62M | -404.92M | -28.84M | 137.31M | 175.91M | -87.90M | -179.97M | -22.52M | -128.78M |
| Net Change in Cash | 134.79M | 261.03M | -54.43M | -506.59M | 220.88M | 239.55M | 140.14M | -81.08M | 81.64M | 24.52M |
| Free Cash Flow | 60.00M | 54.93M | 59.06M | 57.86M | 45.18M | 42.65M | 48.24M | 46.95M | 34.02M | 42.30M |
This table shows 10 annual periods of First Community Bankshares (VA)'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCBC's reporting calendar. What is a cash flow statement?