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Net Change in Cash at other companies

Truist Financial logo
Truist FinancialTFC
-$180M-107%
City Holding Company logo
City Holding CompanyCHCO
$107.1M-32.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$222.11M+177%
CNB Financial logo
CNB FinancialCCNE
$74.56M-3.3%
HBT
HBT Financial, Inc.HBT
$165.38M+124%
CTB
Community Trust BancorpCTBI
-$5.03M+82.6%

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$841.64M+21.1%
P/E17.2×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
First Community Bankshares (FCBC) reported net change in cash of $88.06M in Q1 2026.
How has First Community Bankshares's net change in cash changed year-over-year?
First Community Bankshares's net change in cash increased by 136.5% year-over-year, from $37.23M to $88.06M.
What is the long-term trend for First Community Bankshares's net change in cash?
Over 2 years (2021 to 2024), First Community Bankshares's net change in cash has grown at a 9.2% compound annual growth rate (CAGR), from $230.89M to $275.57M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.