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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) Change in Cash: 2016-2025

Historic Change in Cash for First Community Bankshares (FCBC) over the last 10 years, with Sep 2025 value amounting to $32.6 million.

  • First Community Bankshares' Change in Cash rose 324.55% to $32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.4 million, marking a year-over-year decrease of 44.36%. This contributed to the annual value of $261.0 million for FY2024, which is 579.61% up from last year.
  • As of Q3 2025, First Community Bankshares' Change in Cash stood at $32.6 million, which was up 266.36% from -$19.6 million recorded in Q2 2025.
  • In the past 5 years, First Community Bankshares' Change in Cash ranged from a high of $172.2 million in Q1 2021 and a low of -$220.1 million during Q1 2022.
  • Its 3-year average for Change in Cash is $23.4 million, with a median of $32.6 million in 2025.
  • As far as peak fluctuations go, First Community Bankshares' Change in Cash slumped by 1,139.69% in 2022, and later soared by 1,954.78% in 2024.
  • Over the past 5 years, First Community Bankshares' Change in Cash (Quarterly) stood at $42.4 million in 2021, then slumped by 237.28% to -$58.2 million in 2022, then spiked by 105.19% to $3.0 million in 2023, then spiked by 1,954.78% to $62.1 million in 2024, then surged by 324.55% to $32.6 million in 2025.
  • Its Change in Cash stands at $32.6 million for Q3 2025, versus -$19.6 million for Q2 2025 and $37.2 million for Q1 2025.