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Free cash flow at other companies

City Holding Company logo
City Holding CompanyCHCO
$31.82M+14.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%

Other financials

Income statement

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Net income$12.0M+1.8%

Balance sheet

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Cash & equivalents$117.5M+37.4%
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%

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

Calculated from First Community Bankshares’s reported figures.

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

Filed
May 8, 2026, 1:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015833

FAQ

What is First Community Bankshares's free cash flow?
First Community Bankshares (FCBC) reported free cash flow of -$12.51M in Q1 2026.
How has First Community Bankshares's free cash flow changed year-over-year?
First Community Bankshares's free cash flow decreased by 203.5% year-over-year, from $12.09M to -$12.51M.
What is the long-term trend for First Community Bankshares's free cash flow?
Over 4 years (2021 to 2025), First Community Bankshares's free cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $45.18M to $60M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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