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First Community Bankshares FCBC Operating Cash Flow

Operating Cash Flow at other companies

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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$917.44M+41.5%
P/E18.7×+5.8×

Returns & leverage

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Return on equity9.6%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Community Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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
Net loss on sale of securities2-
Increase in accrued interest receivable(1,136)(99)
Increase (decrease) in other operating activities(12,535)421
Net cash (used in) provided by operating activities(11,361)13,211
Investing activities
Proceeds from sale of securities available-for-sale176,920-
Proceeds from maturities, prepayments, and calls of securities available-for-sale146,99381,386
Payments to acquire securities available-for-sale(277,040)(38,748)

Document

FAQ

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.

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