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Operating Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$679M-9.0%
City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
CNB Financial logo
CNB FinancialCCNE
$19.19M+65.4%
HBT
HBT Financial, Inc.HBT
$28.52M-6.3%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%

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

Valuation

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Market cap$841.64M+21.9%
P/E17.2×+3.5×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Community Bankshares (FCBC) reported operating cash flow of -$11.36M in Q1 2026.
How has First Community Bankshares's operating cash flow changed year-over-year?
First Community Bankshares's operating cash flow decreased by 186.0% year-over-year, from $13.21M to -$11.36M.
What is the long-term trend for First Community Bankshares's operating cash flow?
Over 4 years (2021 to 2025), First Community Bankshares's operating cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $48.22M to $62.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.