Skip to content
Screener

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%
HBT
HBT Financial, Inc.HBT
$165.38M+124%
CTB
Community Trust BancorpCTBI
$155.69M+185%
Southern First Bancshares logo
Southern First BancsharesSFST
$73.19M-48.5%

Other financials

Income statement

See full
Net income$12.0M+1.8%

Balance sheet

See full
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

See full
Operating cash flow-$11.4M-186%
CapEx$1.2M+2.8%
Free cash flow-$12.5M-203%

Valuation

See full
Market cap$911.3M+40.8%
P/E18.6×+5.7×

Returns & leverage

See full
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 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
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
Cash paid for interest$4,459$3,153

Document

FAQ

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.

Ask your AI about First Community Bankshares's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude