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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.60M	13.40M	12.61M	10.55M	9.52M	11.21M	13.35M	12.58M	11.78M	9.81M	14.64M	11.78M	12.85M	12.69M	13.03M	13.04M	11.82M	12.25M	12.27M	12.46M
Depreciation and Depletion (Quarter)	1.12M	1.11M	1.11M	1.12M	1.11M	1.06M	1.04M	0.95M	0.92M	0.99M	1.02M	1.02M	1.10M	1.13M	1.08M	1.05M	1.04M	0.96M	0.88M	0.86M
Share-based Compensation (Quarter)	0.40M	0.30M	0.16M	0.42M	0.17M	0.18M	0.18M	0.18M	0.12M	0.31M	0.08M	0.08M	0.08M	0.32M				1.33M	0.09M	0.08M
Gains from Sales and Divestitures (Quarter)				0.04M				0.03M				0.03M				0.02M				0.05M
Gains from Investment Securities (Quarter)	-0.32M	0.07M	12.24M	-12.22M		-0.42M	4.51M	-3.32M	0.00M	-0.04M	-0.05M	0.28M	-0.01M	0.01M	11.01M	-10.17M	-0.00M	-0.00M	0.01M	-0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.77M				0.11M				0.14M
Change in Interest Receivables (Quarter)	-0.33M	-0.24M	-0.33M		0.20M	0.33M	-0.09M		-0.63M	1.54M	0.24M		-0.16M	-0.73M	-0.10M		0.10M	-0.52M	0.33M
Cash from Operations (Quarter)	12.62M	7.09M	16.88M	11.62M	10.44M	17.76M	13.33M	17.50M	15.83M	11.95M	19.06M	14.99M	16.93M	14.45M	11.44M	14.92M	13.21M	10.22M	18.95M	20.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-0.09M	0.36M	0.36M	-1.54M	-0.10M	0.36M	0.36M	0.23M	0.23M	0.42M	0.54M	0.54M	0.53M	0.53M	0.54M	0.53M	0.52M	0.53M	0.43M	0.43M
Amortization of Deferred Charges (Quarter)	0.28M	0.95M		-1.23M
Depreciation & Amortization (CF) (Quarter)	1.12M	1.11M	1.11M	1.12M	1.11M	1.06M	1.04M	0.95M	0.92M	0.99M	1.02M	1.02M	1.10M	1.13M	1.08M	1.05M	1.04M	0.96M	0.88M	0.86M
Investing Activities
Change in Net Loans (Quarter)	-45.98M	6.66M	-1.86M	13.72M	78.72M	54.68M	63.64M	39.59M	-9.70M	-7.06M	-26.82M	-20.96M	-51.23M	-46.20M	-28.27M	-27.24M	-32.55M	-29.19M	-20.98M	-16.38M
Capital Expenditures (Quarter)	0.92M	0.75M	0.79M	0.58M	0.17M	0.29M	0.28M	0.41M	1.01M	0.92M	0.32M	0.52M	1.78M	0.37M	0.50M	0.15M	1.12M	-1.12M	-0.01M	2.75M
Sales of Property, Plant and Equipment (Quarter)	0.13M	2.08M	0.37M	-0.52M	0.80M	-0.46M	0.13M	0.09M	0.00M	0.01M	1.82M	-1.03M	0.08M	0.26M	0.11M	0.69M	0.14M	0.02M	0.28M	-0.44M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	6.49M	7.68M	7.01M	-20.81M		12.81M	7.04M	-19.86M	17.01M	21.97M	36.92M	-36.92M	118.97M			-157.96M	81.39M	9.07M	12.24M	34.01M
Cash from Investing Activities (Quarter)	41.44M	3.19M	4.09M	-13.37M	-276.55M	-80.11M	-142.45M	-37.67M	4.57M	197.68M	63.34M	23.08M	164.11M	82.13M	-2.79M	20.46M	74.24M	26.68M	23.61M	15.32M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	0.56M	-0.53M	0.11M	0.43M	0.95M	0.15M	-0.68M
Change in Capital Stock
Shares Issued (Quarter)	0.13M		0.16M	0.25M	0.10M		0.05M	0.01M	0.05M		0.02M	0.02M		0.04M	0.91M	0.46M	0.12M		0.12M	0.01M
Shares Repurchased (Quarter)	4.99M	7.98M	8.47M	7.45M	4.09M	7.95M	7.38M	1.89M		7.69M	9.37M	5.98M	2.97M	5.28M	0.47M			1.85M
Dividend Payments
Dividends Paid - Common (Quarter)	4.43M	4.38M	4.66M	4.59M	4.54M	4.51M	4.75M	4.71M	4.71M	5.57M	5.45M	5.37M	5.36M	5.32M	5.67M	5.67M	43.58M	5.67M	5.68M	5.68M
Misc.
Cash from Financing Activities (Quarter)	118.13M	-20.29M	-4.71M	44.18M	45.98M	3.28M	-40.02M	-38.08M	-98.86M	-149.35M	-121.66M	-35.05M	-48.55M	-15.61M	-23.19M	26.73M	-50.23M	-56.52M	-9.91M	48.85M
Change in Cash (Quarter)	172.18M	-10.01M	16.27M	42.43M	-220.13M	-59.06M	-169.15M	-58.25M	-78.46M	60.27M	-39.26M	3.02M	132.49M	80.97M	-14.54M	62.12M	37.23M	-19.62M	32.65M	84.53M
Free Cash Flow (Quarter)	11.69M	6.35M	16.10M	11.04M	10.26M	17.47M	13.05M	17.09M	14.81M	11.03M	18.73M	14.48M	15.15M	14.08M	10.93M	14.77M	12.09M	11.34M	18.95M	17.62M
Net Cash Flow (Quarter)	172.18M	-10.01M	16.27M	42.43M	-220.13M	-59.06M	-169.15M	-58.25M	-78.46M	60.27M	-39.26M	3.02M	132.49M	80.97M	-14.54M	62.12M	37.23M	-19.62M	32.65M	84.53M

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

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