First Community Bksh (FCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,329 | 24,064 | 11,818 | 51,604 | 38,564 |
| Depreciation Amortization | 3,721 | 2,575 | 1,224 | 5,482 | 4,432 |
| Other Working Capital | 86 | 420 | -99 | N/A | 998 |
| Other Operating Activity | 2,243 | -3,627 | 268 | 653 | -1,173 |
| Operating Cash Flow | $42,379 | $23,432 | $13,211 | $57,739 | $42,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,200 | -978 | -1,238 | -1,085 |
| Purchase Of Investment | -59,572 | -50,105 | -38,748 | -109,979 | -39,987 |
| Sale Of Investment | 102,726 | 90,482 | 81,415 | 374,542 | 158,227 |
| Net Loans | 82,729 | 61,744 | 32,555 | N/A | 125,706 |
| Other Investing Activity | 0 | 0 | 0 | 585 | 585 |
| Investing Cash Flow | $124,535 | $100,921 | $74,244 | $263,910 | $243,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523 | 110 | 2 | N/A | -165 |
| Debt Repayment | N/A | N/A | N/A | -213 | N/A |
| Common Stock Issued | 242 | 120 | 120 | 1,410 | 950 |
| Common Stock Repurchased | -1,851 | -1,851 | N/A | -8,717 | -8,717 |
| Dividend Paid | -54,923 | -49,246 | -43,579 | -22,017 | -16,345 |
| Financing Cash Flow | $-116,663 | $-106,750 | $-50,227 | $-60,615 | $-87,349 |
| Beginning Cash Position | 377,454 | 377,454 | 377,454 | 116,420 | 116,420 |
| End Cash Position | 427,705 | 395,057 | 414,682 | 377,454 | 315,338 |
| Net Cash Flow | $50,251 | $17,603 | $37,228 | $261,034 | $198,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,379 | 23,432 | 13,211 | 57,739 | 42,821 |
| Capital Expenditure | -1,798 | -1,364 | -1,121 | -2,807 | -2,654 |
| Free Cash Flow | 40,581 | 22,068 | 12,090 | 54,932 | 40,167 |