First Community Bankshares Cash Flow Statement (2016-2025) | FCBC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.08M6.25M6.38M6.40M6.20M6.42M7.65M1.21M8.87M9.07M9.10M9.31M9.63M10.45M9.16M9.56M7.87M8.24M8.27M11.55M14.60M13.40M12.61M10.55M9.52M11.21M13.35M12.58M11.78M9.81M14.64M11.78M12.85M12.69M13.03M13.04M11.82M12.25M12.27M
Depreciation and Depletion 0.94M0.90M0.87M0.86M0.87M0.90M0.91M0.87M0.81M0.71M0.70M0.69M0.74M0.83M0.93M0.96M1.09M1.12M1.12M1.13M1.12M1.11M1.11M1.12M1.11M1.06M1.04M0.95M0.92M0.99M1.02M1.02M1.10M1.13M1.08M1.05M1.04M0.96M0.88M
Share-based Compensation 0.24M0.04M0.05M0.20M0.34M0.17M0.14M0.15M0.53M0.21M0.20M0.21M0.86M0.15M0.22M0.26M0.84M0.27M0.26M0.28M0.40M0.30M0.16M0.42M0.17M0.18M0.18M0.18M0.12M0.31M0.08M0.08M0.08M0.32M1.33M0.09M
Gains from Sales and Divestitures 0.02M0.03M0.04M0.06M0.04M0.03M0.03M0.02M
Gains from Investment Securities -0.66M0.09M0.20M0.10M-0.23M0.66M3.13M2.91M-0.10M4.10M0.62M2.81M2.68M2.66M1.75M0.97M1.45M3.09M1.06M3.47M4.74M6.96M0.28M2.41M0.39M0.10M3.60M3.50M-0.05M4.69M0.94M6.20M-0.01M6.07M4.95M2.38M-0.08M7.60M2.21M
Asset Writedowns and Impairment 4.63M0.68M
Non-cash Items 0.15M0.10M0.13M0.11M0.77M0.43M0.14M0.13M
Change in Interest Receivables -0.04M0.15M-0.62M0.06M-0.49M0.01M0.08M-0.62M0.42M-0.21M-0.25M0.09M-0.47M-0.56M2.26M0.77M-0.33M-0.24M-0.33M0.20M0.33M-0.09M-0.63M1.54M0.24M-0.16M-0.73M-0.10M0.10M-0.52M0.33M
Cash from Operations 11.18M11.29M12.32M8.30M10.69M3.69M8.86M13.13M10.83M10.31M16.00M12.35M14.09M11.36M14.19M17.02M11.37M6.84M13.81M13.82M12.62M7.09M16.88M11.62M10.44M17.76M13.33M17.50M15.83M11.95M19.06M14.99M16.93M14.45M11.44M14.92M13.21M10.22M18.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.49M
Amortizatization of Intangibles -0.90M0.28M0.32M3.89M0.26M0.26M0.27M0.27M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M-1.24M0.36M0.36M-0.08M0.36M0.36M0.36M0.37M0.36M0.36M0.36M0.37M0.52M0.42M0.54M0.21M0.53M0.53M0.54M0.54M0.52M0.53M0.43M
Amortization of Deferred Charges 1.16M1.33M1.37M1.62M1.33M1.59M0.27M0.33M0.38M0.57M0.65M0.58M0.55M0.52M0.72M0.59M0.49M0.48M0.38M0.34M0.28M0.95M-1.23M
Depreciation & Amortization (CF) 0.94M0.90M0.87M0.86M0.87M0.90M0.91M0.87M0.81M0.71M0.70M0.69M0.74M0.83M0.93M0.96M1.09M1.12M1.12M1.13M1.12M1.11M1.11M1.12M1.11M1.06M1.04M0.95M0.92M0.99M1.02M1.02M1.10M1.13M1.08M1.05M1.04M0.96M0.88M
Investing Activities
Change in Net Loans 57.40M38.26M43.33M20.26M-17.95M5.49M-4.85M-20.15M-22.86M6.08M-7.15M-15.58M-35.32M-16.24M-26.48M-7.20M-19.05M40.04M57.67M-9.40M-45.98M6.66M-1.86M13.72M78.72M54.68M63.64M39.59M-9.70M-7.06M-26.82M-20.96M-51.23M-46.20M-28.27M-27.24M-32.55M-29.19M-20.98M
Capital Expenditures -0.66M0.50M0.61M1.44M0.89M0.55M0.59M0.33M0.12M0.26M0.69M1.48M1.62M3.33M1.27M2.19M1.58M0.55M0.35M0.72M0.92M0.75M0.79M0.58M0.17M0.29M0.28M0.41M1.01M0.92M0.32M0.52M1.78M0.37M0.50M0.15M1.12M0.24M0.43M
Sales of Property, Plant and Equipment 2.65M0.86M1.03M2.61M0.81M0.93M0.39M2.23M0.51M0.28M0.20M1.96M1.33M0.21M1.38M0.34M1.28M0.54M0.18M0.86M0.43M1.78M0.37M0.04M0.80M0.35M0.40M0.23M0.15M1.45M-0.00M0.08M0.26M0.11M0.69M0.14M0.02M0.28M
Acquisitions -4.90M
Change in Acquisitions & Divestments 16.07M10.40M50.92M27.53M7.50M14.34M15.31M2.55M31.40M23.11M11.71M25.00M4.55M3.31M51.03M6.49M7.68M7.01M6.07M4.76M8.05M7.04M5.89M17.01M21.97M36.92M7.69M118.97M63.37M81.39M9.07M12.24M
Cash from Investing Activities -27.46M-21.46M88.50M70.64M26.28M22.15M-10.79M30.16M3.17M-18.18M36.21M28.20M71.64M38.05M30.07M31.62M80.49M-30.72M-49.46M17.49M41.44M3.19M4.09M-13.37M-276.55M-80.11M-142.45M-37.67M4.57M197.68M63.34M23.08M164.11M82.13M-2.79M20.46M74.24M26.68M23.61M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments -50.05M-25.00M-15.46M-15.24M0.96M-1.00M
Short-Term Debt issuances -3.95M-21.27M5.14M-20.53M-7.35M-4.64M-2.23M-53.70M-0.97M-1.25M2.28M-0.78M-25.67M-0.62M-1.22M-0.26M-0.25M-0.25M-0.14M0.01M0.56M-0.53M0.11M0.43M0.95M0.15M-0.68M
Change in Capital Stock
Shares Issued 0.00M0.74M0.02M0.03M0.10M0.23M0.02M0.14M0.16M0.06M0.02M0.06M0.04M0.01M0.13M0.16M0.25M0.10M0.05M0.01M0.05M0.02M0.02M0.04M0.91M0.46M0.12M0.12M
Shares Repurchased 8.87M10.32M3.90M0.67M0.16M0.09M1.01M5.41M9.30M6.57M13.12M7.78M6.58M2.00M21.87M4.99M7.98M8.47M7.45M4.09M7.95M7.38M1.89M7.69M9.37M5.98M2.97M5.28M0.47M1.85M
Dividend Payments
Dividends Paid - Common 2.51M2.45M2.72M2.72M2.72M2.72M3.06M3.06M11.18M3.01M3.48M3.42M3.32M3.94M3.91M3.90M4.59M4.42M4.43M4.43M4.43M4.38M4.66M4.59M4.54M4.51M4.75M4.71M4.71M5.57M5.45M5.37M5.36M5.32M5.67M5.67M43.58M5.67M5.68M
Misc.
Cash from Financing Activities 4.08M14.89M-79.19M-68.56M39.58M-71.89M0.25M9.54M33.18M-89.31M-86.49M-37.36M-14.06M-41.47M-18.27M-14.09M-67.26M203.76M-10.18M49.59M118.13M-20.29M-4.71M44.18M45.98M3.28M-40.02M-38.08M-98.86M-149.35M-121.66M-35.05M-48.55M-15.61M-23.19M26.73M-50.23M-56.52M-9.91M
Change in Cash -12.20M4.71M21.63M10.38M76.54M-46.05M-1.68M52.83M47.19M-97.18M-34.28M3.19M71.67M7.93M25.98M34.55M24.60M179.88M-45.83M80.90M172.18M-10.01M16.27M42.43M-220.13M-59.06M-169.15M-58.25M-78.46M60.27M-39.26M3.02M132.49M80.97M-14.54M62.12M37.23M-19.62M32.65M
Beginning Cash Balance 51.79M39.59M44.30M65.93M76.31M152.85M106.80M105.12M157.95M205.14M107.96M73.68M76.87M148.55M156.48M182.46M217.01M241.61M421.49M375.66M456.56M628.75M618.74M635.01M677.44M457.31M398.24M229.09M170.85M92.39M152.66M113.40M116.42M248.91M329.88M315.34M377.45M414.68M395.06M
Free Cash Flow 11.84M10.79M11.71M6.86M9.80M3.14M8.27M12.81M10.71M10.05M15.31M10.88M12.47M8.03M12.91M14.83M9.79M6.30M13.46M13.10M11.69M6.35M16.10M11.04M10.26M17.47M13.05M17.09M14.81M11.03M18.73M14.48M15.15M14.08M10.93M14.77M12.09M9.98M18.51M
Net Cash Flow -12.20M4.71M21.63M10.38M76.54M-46.05M-1.68M52.83M47.19M-97.18M-34.28M3.19M71.67M7.93M25.98M34.55M24.60M179.88M-45.83M80.90M172.18M-10.01M16.27M42.43M-220.13M-59.06M-169.15M-58.25M-78.46M60.27M-39.26M3.02M132.49M80.97M-14.54M62.12M37.23M-19.62M32.65M