First Community Bankshares (VA) Quarterly 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 the quarter ended Jun 30, 2026, First Community Bankshares (VA) generated $18.8 million of operating cash flow and spent $932,000 on capital expenditures. That left free cash flow of $17.8 million, a free-cash-flow margin of 31.2% of revenue. Free cash flow was up 78.9% from the prior year's $10.0 million.
First Community Bankshares (VA) returned $24.2 million to shareholders through dividends, equal to 135% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Community Bankshares (VA) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.51M | 12.03M | 12.46M | 12.27M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.85M | 11.78M | 14.64M |
| Net Income growth (YoY) | +83.84% | +1.77% | -4.42% | -5.89% | -3.47% | -8.00% | +10.66% | -10.98% | +29.26% | +9.02% | -6.35% | +9.65% |
| Stock-Based Compensation | 1.37M | 74.00K | 76.00K | 93.00K | 1.33M | 0 | 0 | 0 | 322.00K | 81.00K | 81.00K | 84.00K |
| Operating Cash Flow | 18.78M | -11.36M | 20.37M | 18.95M | 10.22M | 13.21M | 14.92M | 11.44M | 14.45M | 16.93M | 14.99M | 19.06M |
| Capital Expenditures | -932.00K | -1.15M | -944.00K | -434.00K | -243.00K | -1.12M | -153.00K | -504.00K | -370.00K | -1.78M | -518.00K | -321.00K |
| Investing Cash Flow | 44.77M | 103.68M | 15.32M | 23.61M | 26.68M | 74.24M | 20.46M | -2.79M | 82.13M | 164.11M | 23.08M | 63.34M |
| Dividends Paid | -24.16M | -5.96M | -5.68M | -5.68M | -5.67M | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M | -5.37M | -5.45M |
| Share Repurchases | 0 | -20.33M | 0 | 0 | -1.85M | 0 | 0 | -468.00K | -5.28M | -2.97M | -5.98M | -9.37M |
| Financing Cash Flow | -71.94M | -4.26M | 48.85M | -9.91M | -56.52M | -50.23M | 26.73M | -23.19M | -15.61M | -48.55M | -35.05M | -121.66M |
| Net Change in Cash | -8.39M | 88.06M | 84.53M | 32.65M | -19.63M | 37.23M | 62.12M | -14.54M | 80.97M | 132.49M | 3.02M | -39.26M |
| Free Cash Flow | 17.85M | -12.51M | 19.42M | 18.51M | 9.98M | 12.09M | 14.77M | 10.93M | 14.08M | 15.15M | 14.48M | 18.73M |
This table shows 12 quarterly periods of First Community Bankshares (VA)'s cash flow statement, from Q2 2026 back to Q3 2023, 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?