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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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First Community Bankshares (FCBC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for First Community Bankshares (FCBC) over the last 10 years, with Sep 2025 value amounting to $395.1 million.

  • First Community Bankshares' Beginning Cash Balance rose 19.76% to $395.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $315.3 million, marking a year-over-year increase of 178.08%. This contributed to the annual value of $116.4 million for FY2024, which is 31.86% down from last year.
  • First Community Bankshares' Beginning Cash Balance amounted to $395.1 million in Q3 2025, which was down 4.73% from $414.7 million recorded in Q2 2025.
  • First Community Bankshares' 5-year Beginning Cash Balance high stood at $677.4 million for Q1 2022, and its period low was $92.4 million during Q2 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $248.9 million (2024), whereas its average is $247.9 million.
  • Per our database at Business Quant, First Community Bankshares' Beginning Cash Balance tumbled by 79.80% in 2023 and then spiked by 224.22% in 2025.
  • First Community Bankshares' Beginning Cash Balance (Quarterly) stood at $635.0 million in 2021, then slumped by 63.92% to $229.1 million in 2022, then tumbled by 50.50% to $113.4 million in 2023, then surged by 178.08% to $315.3 million in 2024, then grew by 19.76% to $395.1 million in 2025.
  • Its last three reported values are $395.1 million in Q3 2025, $414.7 million for Q2 2025, and $377.5 million during Q1 2025.