First Community Bankshares, Inc. (FCBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 867.82M | 644.93M | 184.02M | 117.49M | 184.28M | 216.72M | 257.63M | 207.04M | 235.21M | 360.07M | 348.52M | 416.35M | 372.52M | 365.56M | 356.57M | 344.38M | 322.27M | 126.69M | 130.16M | 138.03M |
| Cash & Due from Banks | 600.3M | 512.24M | 78.83M | 94.4M | 87.46M | 80.46M | 90.96M | 77.36M | 68.96M | 79.11M | 73.19M | 101.98M | 64.25M | 65.21M | 56.95M | 56.62M | 53.56M | 50.4M | 52.72M | 58.19M |
| Short Term Investments | 267.52M | 132.69M | 105.19M | 23.09M | 96.83M | 136.26M | 166.67M | 129.69M | 166.25M | 280.96M | 275.33M | 314.37M | 308.27M | 300.35M | 299.62M | 287.77M | 268.7M | 76.29M | 77.44M | 79.84M |
| Total Investments | 267.52M | 132.69M | 2.43B | 2.45B | 2.48B | 2.55B | 2.58B | 2.57B | 2.65B | 2.82B | 2.83B | 2.9B | 2.67B | 2.67B | 2.63B | 2.56B | 2.48B | 2.21B | 2.2B | 2.2B |
| Investments Growth % | -89.21% | -94.8% | -5.62% | -4.49% | -6.49% | -9.44% | -9.08% | -11.42% | -0.59% | 5.51% | 7.59% | 13.35% | 7.34% | 20.6% | 19.7% | 16.17% | 12.92% | -1.33% | -2.61% | -0.44% |
| Long-Term Investments | 0 | 0 | 2.33B | 2.43B | 2.38B | 2.41B | 2.41B | 2.44B | 2.48B | 2.54B | 2.56B | 2.58B | 2.36B | 2.37B | 2.33B | 2.27B | 2.22B | 2.14B | 2.12B | 2.12B |
| Accounts Receivables | 9.86M | 8.72M | 9.12M | 8.79M | 9.31M | 9.21M | 9.88M | 9.98M | 10.72M | 10.88M | 10.43M | 10.19M | 8.65M | 9.28M | 8.35M | 8.43M | 8.1M | 7.9M | 8.15M | 8.48M |
| Goodwill & Intangibles | 164.51M | 155.04M | 155.48M | 155.91M | 156.44M | 156.96M | 157.5M | 158.03M | 158.56M | 159.09M | 159.63M | 160.16M | 133.51M | 133.74M | 134.11M | 134.47M | 134.83M | 135.19M | 135.55M | 135.92M |
| Goodwill | 145.67M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 129.56M | 129.56M | 129.56M | 129.56M | 129.56M | 129.56M | 129.56M | 129.56M |
| Intangible Assets | 18.84M | 11.1M | 11.53M | 11.96M | 12.49M | 13.01M | 13.55M | 14.09M | 14.62M | 15.14M | 15.68M | 16.22M | 3.94M | 4.18M | 4.54M | 4.91M | 5.27M | 5.62M | 5.99M | 6.35M |
| PP&E (Net) | 50.2M | 47.56M | 47.52M | 48.02M | 48.78M | 48.73M | 49.65M | 50.53M | 51.33M | 50.68M | 51.2M | 53.55M | 47.41M | 47.34M | 47.89M | 49.75M | 50.91M | 52.28M | 52.84M | 53.56M |
| Other Assets | 0 | 0 | 467.64M | 421.1M | 445.22M | 414.74M | 340.7M | 368.85M | 281.72M | 151.72M | 157M | 166.3M | 131.49M | 210.01M | 280.54M | 451.29M | 512.7M | 734.74M | 690.78M | 671.42M |
| Total Current Assets | 877.68M | 653.65M | 193.14M | 126.28M | 193.59M | 225.93M | 267.51M | 217.03M | 245.93M | 370.95M | 358.95M | 426.54M | 381.17M | 374.84M | 364.92M | 352.81M | 330.37M | 134.59M | 138.31M | 146.51M |
| Total Non-Current Assets | 214.72M | 202.6M | 3B | 3.05B | 3.03B | 3.04B | 2.96B | 3.02B | 2.98B | 2.9B | 2.93B | 2.96B | 2.67B | 2.76B | 2.8B | 2.91B | 2.91B | 3.06B | 3B | 2.98B |
| Total Assets | 3.64B | 3.26B | 3.19B | 3.18B | 3.23B | 3.26B | 3.22B | 3.23B | 3.24B | 3.27B | 3.28B | 3.39B | 3.05B | 3.14B | 3.16B | 3.26B | 3.24B | 3.19B | 3.14B | 3.13B |
| Asset Growth % | 12.99% | -0.05% | -1.08% | -1.6% | -0.32% | -0.22% | -1.82% | -4.68% | 6.04% | 4.24% | 3.9% | 4.08% | -5.93% | -1.85% | 0.67% | 4.13% | 3.31% | 6.09% | 6.51% | 6.11% |
| Return on Assets (ROA) | 0.35% | 0.39% | 0.39% | 0.38% | 0.36% | 0.4% | 0.4% | 0.39% | 0.4% | 0.36% | 0.44% | 0.3% | 0.38% | 0.4% | 0.42% | 0.34% | 0.3% | 0.33% | 0.4% | 0.43% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.39M | 38.69M | 33.45M | 32.9M | 36.36M | 39.16M | 34.54M | 35.82M | 37.4M | 35.06M |
| Total Debt | 3.18M | 1.21M | 1.43M | 1.02M | 908K | 906K | 954K | 894K | 1.01M | 1.12M | 1.03M | 1.35M | 1.87M | 1.87M | 1.96M | 2.63M | 2.49M | 1.54M | 1.11M | 994K |
| Net Debt | -597.12M | -511.03M | -77.4M | -93.39M | -86.55M | -79.55M | -90.01M | -76.47M | -67.96M | -77.99M | -72.16M | -100.63M | -62.38M | -63.34M | -55M | -53.98M | -51.08M | -48.87M | -51.62M | -57.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.18M | 1.21M | 1.43M | 1.02M | 908K | 906K | 954K | 894K | 1.01M | 1.12M | 1.03M | 1.35M | 1.87M | 1.87M | 1.96M | 2.63M | 2.49M | 1.54M | 1.11M | 994K |
| Other Liabilities | 3.12B | 1.86B | 46.87M | 41.8M | 43.97M | 42.67M | 43.46M | 45.77M | 45.82M | 41.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.18M | 897.47M | 2.63B | 2.64B | 2.69B | 2.69B | 2.66B | 2.68B | 2.68B | 2.72B | 2.79B | 2.89B | 2.62B | 2.71B | 2.75B | 2.84B | 2.82B | 2.77B | 2.71B | 2.7B |
| Total Non-Current Liabilities | 3.12B | 1.86B | 46.87M | 41.8M | 43.97M | 42.67M | 43.46M | 45.77M | 45.82M | 41.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.12B | 2.76B | 2.68B | 2.68B | 2.73B | 2.73B | 2.7B | 2.72B | 2.73B | 2.77B | 2.79B | 2.89B | 2.62B | 2.71B | 2.75B | 2.84B | 2.82B | 2.77B | 2.71B | 2.7B |
| Total Equity | 521.39M | 500.55M | 510.73M | 502.83M | 496.42M | 526.39M | 520.69M | 508.88M | 506.94M | 503.29M | 495.67M | 498.72M | 431.73M | 421.99M | 412.26M | 418.05M | 424.16M | 427.77M | 427.36M | 427.53M |
| Equity Growth % | 5.03% | -4.91% | -1.91% | -1.19% | -2.08% | 4.59% | 5.05% | 2.04% | 17.42% | 19.27% | 20.23% | 19.3% | 1.79% | -1.35% | -3.53% | -2.22% | -0.43% | 0.24% | 1.77% | 2.81% |
| Equity / Assets (Capital Ratio) | 14.3% | 15.36% | 16.01% | 15.81% | 15.39% | 16.14% | 16.15% | 15.74% | 15.67% | 15.4% | 15.09% | 14.71% | 14.15% | 13.46% | 13.04% | 12.83% | 13.07% | 13.39% | 13.61% | 13.66% |
| Return on Equity (ROE) | 2.35% | 2.47% | 2.42% | 2.45% | 2.31% | 2.49% | 2.53% | 2.5% | 2.54% | 2.36% | 2.94% | 2.11% | 2.76% | 3.02% | 3.22% | 2.66% | 2.23% | 2.47% | 2.95% | 3.14% |
| Book Value per Share | 27.39 | 27.22 | 27.76 | 27.33 | 26.90 | 28.58 | 28.34 | 27.74 | 27.44 | 27.10 | 26.32 | 27.06 | 26.50 | 25.92 | 25.12 | 25.06 | 25.15 | 25.11 | 24.73 | 24.38 |
| Tangible BV per Share | 18.75 | 18.79 | 19.31 | 18.85 | 18.43 | 20.06 | 19.77 | 19.13 | 18.86 | 18.53 | 17.84 | 18.37 | 18.31 | 17.70 | 16.95 | 17.00 | 17.16 | 17.17 | 16.89 | 16.63 |
| Common Stock | 18.86M | 18.34M | 18.32M | 18.31M | 18.33M | 18.32M | 18.29M | 18.27M | 18.41M | 18.5M | 18.67M | 18.97M | 16.24M | 16.23M | 16.27M | 16.5M | 16.78M | 16.88M | 17.07M | 17.34M |
| Additional Paid-in Capital | 184.68M | 170.36M | 169.57M | 169.36M | 169.87M | 169.75M | 168.69M | 168.27M | 173.04M | 175.84M | 180.95M | 189.92M | 128.67M | 128.51M | 129.91M | 136.71M | 144.09M | 147.62M | 154.09M | 161.85M |
| Retained Earnings | 325.44M | 319.37M | 330.89M | 324.31M | 317.73M | 349.49M | 342.12M | 334.76M | 327.39M | 319.9M | 313.49M | 304.3M | 300.05M | 292.97M | 285.1M | 276.5M | 269.8M | 264.82M | 258.86M | 250.91M |
| Accumulated OCI | -7.59M | -7.51M | -8.05M | -9.15M | -9.51M | -11.17M | -8.41M | -12.41M | -11.9M | -10.95M | -17.44M | -14.46M | -13.22M | -15.72M | -19.02M | -11.66M | -6.51M | -1.55M | -2.65M | -2.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |