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First Community Bankshares Inc (FCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how First Community Bankshares Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income34.54
Depreciation & amortization1.77
Amortization of Other Assets1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.43
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Net Gains On Acquisitions-
Contribution Of Treasury Stock To Employee Saving Plan-
Provision For Recovery Of Loan And Lease Losses-
F D I C Indemnification Asset Accretion Amortization-
Debt Securities Available For Sale Realized Gain Loss-
Issuance Of Common Stock To401k Plan-
Debt And Equity Securities Realized Gain Loss-
Provision For Loan Losses Expensed0.38
Debt And Equity Securities Gain Loss0.00
Accretion On Acquired Loans-0.49
Income taxes0.00
Gain (Loss) on Sale of Securities, Net10.38
Increase (Decrease) in Accrued Interest Receivable, Net0.62
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.04
Other Noncash Income (Expense)0.00
Other net18.01
Payments for (Proceeds from) Other Operating Activities-49.73
Discontinued operations0.00
Net Cash flow from Operating Activities7.42
Investing Activities
Capital Expenditures-2.08
Sale of Capital Items0.48
Short-term Investments Proceeds608.57
Payments to Acquire Available-for-sale Securities, Debt-527.19
Proceeds from Sale of Other Real Estate0.00
Cash From Invested In Acquisitions And Divestitures Net-
Proceeds From Federal Deposit Insurance Corporation-
Payments To The Federal Deposit Insurance Corporation-
Payments For Proceeds From Divestiture Of Businesses Net Of Cash Divested-
Cash Provided By Used In Divestures And Acquisitions Net28.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases24.83
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.16
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates13.92
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies1.23
Other Net28.55
Discontinued operations0.00
Net Cash Flow from Investing Activities148.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-20.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-26.46
Other financing activities net0.00
Other net0.40
Proceeds From Payment For In Securities Sold Under Agreements To Repurchase0.65
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.12
Net Cash Flow from Financing Activities-76.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.81
Total Cash Flow79.67
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About First Community Bankshares Inc Va Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026523

Figures are derived from filed reports and may be restated. Historical data is subject to revision.