First Community Bankshares, Inc. (FCBC) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | -11.36M | 20.37M | 18.95M | 10.22M | 13.21M | 14.92M | 11.44M | 14.45M | 16.93M | 14.99M | 19.06M | 11.95M | 15.83M | 17.5M | 13.33M | 17.76M | 10.44M | 11.62M | 16.88M | 7.09M |
| Operating CF Growth % | -186% | 36.52% | 65.66% | -29.28% | -21.98% | -0.51% | -39.98% | 20.94% | 6.98% | -14.29% | 42.98% | -32.72% | 51.63% | 50.54% | -21.06% | 150.38% | -17.26% | -15.88% | 22.22% | 3.7% |
| Net Income | 12.03M | 12.46M | 12.27M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.85M | 11.78M | 14.64M | 9.81M | 11.78M | 12.58M | 13.35M | 11.21M | 9.52M | 10.55M | 12.61M | 13.4M |
| Depreciation & Amortization | 1.74M | 1.29M | 1.32M | 1.49M | 1.56M | 1.58M | 1.61M | 1.66M | 1.63M | 1.56M | 1.56M | 1.42M | 1.16M | 1.31M | 1.4M | 1.42M | 1.47M | 1.49M | 1.47M | 1.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.53M | 9.89M | -704K | -834K | -492K | -313K | -194K | -616K | 39K | 20K | -162K | 1.76M | 2.35M | 2.82M | -1.99M | 93K | 798K | -2.9M | -2.58M | -1.88M |
| Working Capital Changes | -13.67M | -3.36M | 5.98M | -4M | 322K | -24K | -3.02M | 402K | 2.34M | 956K | 2.94M | -1.35M | 1.69M | 359K | 258K | 4.75M | -1.7M | 1.94M | 5.11M | -6.3M |
| Cash from Investing | 103.68M | 15.32M | 23.61M | 26.68M | 74.24M | 20.46M | -2.79M | 82.13M | 164.11M | 23.08M | 63.34M | 197.68M | 4.57M | -37.67M | -142.45M | -80.11M | -276.55M | -13.37M | 4.09M | 3.19M |
| Purchase of Investments | -277.04M | -88.85M | -9.47M | -11.36M | -38.75M | -69.99M | -34.73M | 0 | -5.25M | -5.24M | -14.6M | -22.41M | -31.86M | -4.38M | -28.11M | -33.68M | -203.17M | -5.82M | -4.9M | 0 |
| Sale/Maturity of Investments | 323.91M | 34.01M | 12.24M | 9.07M | 81.39M | 63.37M | 2.96M | 36.29M | 119.04M | 7.87M | 50.34M | 37.14M | 27.85M | 5.89M | 7.04M | 8.05M | 4.76M | 6.44M | 7.01M | 7.68M |
| Net Investment Activity | 46.87M | -54.84M | 2.78M | -2.29M | 42.64M | -6.62M | -31.78M | 36.29M | 113.79M | 2.63M | 35.75M | 14.73M | -4.01M | 1.52M | -21.07M | -25.63M | -198.41M | 627K | 2.11M | 7.68M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 10K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 57.96M | 72.65M | 21.27M | 29.21M | 32.73M | 27.24M | 29.49M | 46.2M | 52.09M | 20.96M | 28.14M | 183.87M | 9.58M | -38.77M | -121.1M | -54.18M | -77.97M | -13.41M | 2.77M | -3.75M |
| Cash from Financing | -4.26M | 48.85M | -9.91M | -56.52M | -50.23M | 26.73M | -23.19M | -15.61M | -48.55M | -35.05M | -121.66M | -149.35M | -98.86M | -38.08M | -40.02M | 3.28M | 45.98M | 44.18M | -4.71M | -20.29M |
| Dividends Paid | -5.96M | -5.68M | -5.68M | -5.67M | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M | -5.37M | -5.45M | -5.57M | -4.71M | -4.71M | -4.75M | -4.51M | -4.54M | -4.59M | -4.66M | -4.38M |
| Share Repurchases | -20.33M | 0 | 0 | -1.85M | 0 | 0 | -468K | -5.28M | -2.97M | -5.98M | -9.37M | -7.69M | 0 | -1.89M | -7.38M | -7.95M | -4.09M | -7.45M | -8.47M | -7.98M |
| Stock Issued | 37K | 6K | 122K | 0 | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -20.3M | 6K | 122K | -1.85M | 120K | 0 | -468K | -5.28M | -2.97M | -5.98M | -9.37M | -7.69M | 48K | -1.89M | -7.38M | -7.95M | -4.09M | -7.45M | -8.47M | -7.98M |
| Debt Issuance (Net) | 653K | -215K | 413K | 108K | 2K | 0 | 60K | -112K | -113K | 90K | 0 | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 21.33M | 54.74M | -4.77M | -49.11M | -6.77M | 32.41M | -17.11M | -4.9M | -40.11M | -23.79M | -106.84M | -136.1M | -94.19M | -31.48M | -27.89M | 15.74M | 54.61M | 56.23M | 8.42M | -7.93M |
| Net Change in Cash | 88.06M | 84.53M | 32.65M | -19.63M | 37.23M | 62.12M | -14.54M | 80.97M | 132.49M | 3.02M | -39.26M | 60.27M | -78.46M | -58.25M | -169.15M | -59.06M | -220.13M | 42.43M | 16.27M | -10.01M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 512.24M | 427.7M | 395.06M | 414.68M | 377.45M | 315.34M | 329.88M | 248.91M | 116.42M | 113.4M | 152.66M | 92.39M | 170.85M | 229.09M | 398.24M | 457.31M | 677.44M | 635.01M | 618.74M | 628.75M |
| Cash at End | 600.3M | 512.24M | 427.7M | 395.06M | 414.68M | 377.45M | 315.34M | 329.88M | 248.91M | 116.42M | 113.4M | 152.66M | 92.39M | 170.85M | 229.09M | 398.24M | 457.31M | 677.44M | 635.01M | 618.74M |
| Interest Paid | 4.46M | 3.97M | 4.53M | 4.82M | 3.15M | 5.1M | 5.23M | 4.74M | 4.28M | 3.79M | 2.65M | 1.92M | 726K | 386K | 398K | 441K | 889K | 633K | 662K | 774K |
| Income Taxes Paid | 5.68M | 120K | 2.21M | 7.52M | 0 | 2.38M | 4.95M | 6.06M | 0 | 6.2M | 944K | 4.64M | 0 | 3.5M | 3.6M | 490K | 0 | 2.41M | 285K | 6.96M |
| Free Cash Flow | -12.51M | 17.88M | 18.51M | 9.98M | 12.09M | 14.77M | 10.93M | 14.08M | 15.15M | 14.48M | 18.73M | 11.03M | 14.81M | 17.09M | 13.05M | 17.47M | 10.26M | 11.04M | 16.1M | 6.35M |
| FCF Growth % | -203.5% | 21.1% | 69.33% | -29.14% | -20.21% | 1.99% | -41.64% | 27.66% | 2.27% | -15.27% | 43.6% | -36.85% | 44.35% | 54.79% | -18.96% | 175.22% | -12.23% | -15.71% | 19.56% | 0.81% |