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First Community Bankshares FCBC Proceeds From Payment For In Securities Sold Under Agreements To Repurchase

Proceeds From Payment For In Securities Sold Under Agreements To Repurchase at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$855K-80.4%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$12.78M-111%
GBC
Glacier BancorpGBCI
$1.51M-97.9%
National Bank Holdings logo
National Bank HoldingsNBHC
-$359K-119%
Investar Holding logo
Investar HoldingISTR
$5.99M+105%
Horizon Bancorp logo
Horizon BancorpHBNC
-$22.46M-990%

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$836.17M+21.1%
P/E17.1×+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 fcbc:ProceedsFromPaymentForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payment for in securities sold under agreements to repurchase?
First Community Bankshares (FCBC) reported proceeds from payment for in securities sold under agreements to repurchase of $653K in Q1 2026.
How has First Community Bankshares's proceeds from payment for in securities sold under agreements to repurchase changed year-over-year?
First Community Bankshares's proceeds from payment for in securities sold under agreements to repurchase increased by 32550.0% year-over-year, from $2K to $653K.
What does proceeds from payment for in securities sold under agreements to repurchase mean?
This metric tracks the net cash flows resulting from repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It reflects the bank's use of its investment portfolio as collateral to manage short-term liquidity needs or to engage in wholesale funding activities. Monitoring this helps investors understand the bank's reliance on secured short-term borrowing markets.