First Community Bksh (FCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,794 | 36,329 | 24,064 | 11,818 | 51,604 |
| Depreciation Amortization | 4,656 | 3,721 | 2,575 | 1,224 | 5,482 |
| Other Working Capital | N/A | 86 | 420 | -99 | N/A |
| Other Operating Activity | 9,295 | 2,243 | -3,627 | 268 | 653 |
| Operating Cash Flow | $62,745 | $42,379 | $23,432 | $13,211 | $57,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223 | -1,348 | -1,200 | -978 | -1,238 |
| Purchase Of Investment | -93,764 | -59,572 | -50,105 | -38,748 | -109,979 |
| Sale Of Investment | 235,841 | 102,726 | 90,482 | 81,415 | 374,542 |
| Net Loans | N/A | 82,729 | 61,744 | 32,555 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 585 |
| Investing Cash Flow | $139,854 | $124,535 | $100,921 | $74,244 | $263,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308 | 523 | 110 | 2 | -213 |
| Common Stock Issued | 248 | 242 | 120 | 120 | 1,410 |
| Common Stock Repurchased | -1,851 | -1,851 | -1,851 | N/A | -8,717 |
| Dividend Paid | -60,600 | -54,923 | -49,246 | -43,579 | -22,017 |
| Financing Cash Flow | $-67,813 | $-116,663 | $-106,750 | $-50,227 | $-60,615 |
| Beginning Cash Position | 377,454 | 377,454 | 377,454 | 377,454 | 116,420 |
| End Cash Position | 512,240 | 427,705 | 395,057 | 414,682 | 377,454 |
| Net Cash Flow | $134,786 | $50,251 | $17,603 | $37,228 | $261,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,745 | 42,379 | 23,432 | 13,211 | 57,739 |
| Capital Expenditure | -2,742 | -1,798 | -1,364 | -1,121 | -2,807 |
| Free Cash Flow | 60,003 | 40,581 | 22,068 | 12,090 | 54,932 |