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Financing Cash Flow at other companies

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Truist FinancialTFC
$1.08B-67.2%
City Holding Company logo
City Holding CompanyCHCO
-$18.29M
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
HBT
HBT Financial, Inc.HBT
-$58.74M+34.6%
CTB
Community Trust BancorpCTBI
$212.71M+131%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%

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$911.3M+40.8%
P/E18.6×+5.7×

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:NetCashProvidedByUsedInFinancingActivities.

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
(Amounts in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from stock options exercised37120
Payments for repurchase of common stock(20,332)-
Payments of common dividends(5,956)(43,579)
Net cash used in financing activities(4,264)(50,227)
Net increase in cash and cash equivalents88,05937,228
Cash and cash equivalents at beginning of period512,240377,454
Cash and cash equivalents at end of period$600,299$414,682
Supplemental disclosure -- cash flow information

Document

FAQ

What is First Community Bankshares's financing cash flow?
First Community Bankshares (FCBC) reported financing cash flow of -$4.26M in Q1 2026.
How has First Community Bankshares's financing cash flow changed year-over-year?
First Community Bankshares's financing cash flow increased by 91.5% year-over-year, from -$50.23M to -$4.26M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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