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First Community Bankshares FCBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.03M+0.4%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$19.32M-31.8%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%

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%
Free cash flow-$12.5M-203%

Valuation

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Market cap$836.17M+21.1%
P/E17.1×+3.4×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: First Community Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Community Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Community Bankshares (FCBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $146.99M in Q1 2026.
How has First Community Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Community Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 80.6% year-over-year, from $81.39M to $146.99M.
What is the long-term trend for First Community Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Community Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 49.7% compound annual growth rate (CAGR), from $27.26M to $136.71M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.