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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,027 | 48,794 | 36,329 | 24,064 | 11,818 |
| Depreciation Amortization | -9,681 | 4,656 | 3,721 | 2,575 | 1,224 |
| Other Working Capital | -1,136 | N/A | 86 | 420 | -99 |
| Other Operating Activity | -12,571 | 9,295 | 2,243 | -3,627 | 268 |
| Operating Cash Flow | $-11,361 | $62,745 | $42,379 | $23,432 | $13,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107 | -2,223 | -1,348 | -1,200 | -978 |
| Net Acquisitions | 28,545 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -277,040 | -93,764 | -59,572 | -50,105 | -38,748 |
| Sale Of Investment | 323,756 | 235,841 | 102,726 | 90,482 | 81,415 |
| Net Loans | 29,530 | N/A | 82,729 | 61,744 | 32,555 |
| Investing Cash Flow | $103,684 | $139,854 | $124,535 | $100,921 | $74,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653 | 308 | 523 | 110 | 2 |
| Common Stock Issued | 37 | 248 | 242 | 120 | 120 |
| Common Stock Repurchased | -20,332 | -1,851 | -1,851 | -1,851 | N/A |
| Dividend Paid | -5,956 | -60,600 | -54,923 | -49,246 | -43,579 |
| Financing Cash Flow | $-4,264 | $-67,813 | $-116,663 | $-106,750 | $-50,227 |
| Beginning Cash Position | 512,240 | 377,454 | 377,454 | 377,454 | 377,454 |
| End Cash Position | 600,299 | 512,240 | 427,705 | 395,057 | 414,682 |
| Net Cash Flow | $88,059 | $134,786 | $50,251 | $17,603 | $37,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,361 | 62,745 | 42,379 | 23,432 | 13,211 |
| Capital Expenditure | -1,152 | -2,742 | -1,798 | -1,364 | -1,121 |
| Free Cash Flow | -12,513 | 60,003 | 40,581 | 22,068 | 12,090 |