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Cash & Equivalents at other companies

City Holding Company logo
City Holding CompanyCHCO
$267.2M+55.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$303.85M+59.9%
HBT
HBT Financial, Inc.HBT
$132.25M-32.4%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Southern First Bancshares logo
Southern First BancsharesSFST
$361.63M+1,336%
Home Bancorp logo
Home BancorpHBCP
$188.22M+67.2%

Other financials

Income statement

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Net income$12.0M+1.8%

Balance sheet

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Total debt$591.0K+14.8%
Total equity$521.4M+5.0%
Total assets$3.6B+13.0%

Cash flow

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Operating cash flow-$11.4M-186%
CapEx$1.2M+2.8%
Free cash flow-$12.5M-203%

Valuation

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Market cap$917.44M+41.5%
P/E18.7×+5.8×

Returns & leverage

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Return on equity9.6%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by First Community Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The source filing: First Community Bankshares’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015833
Line itemMarch 31,December 31,
20262025(1)
(Amounts in thousands, except share and per share data)(Unaudited)
Assets
Cash and due from banks$117,500$126,068
Federal funds sold469,587384,141
Interest-bearing deposits in banks13,2122,031
Total cash and cash equivalents600,299512,240
Debt securities available-for-sale, at fair value267,522132,688

Document

FAQ

What is First Community Bankshares's cash & equivalents?
First Community Bankshares (FCBC) reported cash & equivalents of $117.5M in Q1 2026.
How has First Community Bankshares's cash & equivalents changed year-over-year?
First Community Bankshares's cash & equivalents increased by 37.4% year-over-year, from $85.49M to $117.5M.
What is the long-term trend for First Community Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), First Community Bankshares's cash & equivalents has grown at a 16.6% compound annual growth rate (CAGR), from $58.4M to $126.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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