← FIRST COMMUNITY BANKSHARES INC /VA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $25.1m |
$21.5m
-14.49%
|
$36.3m
+69.14%
|
$38.8m
+6.77%
|
$35.9m
-7.41%
|
$51.2m
+42.43%
|
$46.7m
-8.81%
|
$48.0m
+2.91%
|
$51.6m
+7.46%
|
$48.8m
-5.45%
|
— | |
| Depreciation, Depletion and Amortization | — | — | — | $3.5m | $4.5m | $4.5m | $4.2m | $4.0m | $4.3m | $3.7m | $6.1m | |
| Amortization of Intangible Assets | $1.1m | $1.1m | $1.0m | $997k | $1.4m | $1.4m | $1.4m | $1.7m | $2.1m | $1.9m | — | |
| Depreciation, Nonproduction | $3.6m | $3.6m | $2.9m | $3.4m | $4.5m | $4.5m | $4.2m | $4.0m | $4.3m | $3.7m | $6.1m | |
| Amortization Cash Flow | — | — | — | — | — | — | $1.4m | $1.7m | $2.1m | $1.9m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $1.4m | $1.7m | $2.1m | $1.9m | $2.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $5.6m | $5.7m | $6.5m | $5.7m | $6.1m | |
| Deferred Income Tax Expense (Benefit) | ($1.5m) | $5.2m | $348k | ($163k) | ($1.5m) | $5.3m | $2.0m | $1.3m | $1.8m | $1.0m | — | |
| Share-based Payment Arrangement, Noncash Expense | $209k | $430k | $1.2m | $1.5m | $1.6m | $1.3m | $718k | $597k | $403k | $1.5m | $2.3m | |
| Share-based Payment Arrangement, Expense | $209k | $430k | $1.2m | $1.5m | $1.6m | $1.3m | $718k | $597k | $403k | $1.5m | $2.3m | |
| Goodwill, Impairment Loss | — | — | $1.5m | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Change In Working Capital | — | — | — | — | — | — | $3.7m | $4.2m | ($299k) | $8.9m | $9.6m | |
| Gain (Loss) on Disposition of Other Assets | ($1.5m) | ($791k) | ($1.3m) | ($1.3m) | ($319k) | ($231k) | ($453k) | ($84k) | ($29k) | ($193k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $43.1m |
$39.0m
-9.47%
|
$49.5m
+26.89%
|
$56.7m
+14.46%
|
$45.8m
-19.08%
|
$48.2m
+5.17%
|
$59.0m
+22.42%
|
$61.8m
+4.75%
|
$57.7m
-6.61%
|
$62.7m
+8.67%
|
$46.7m
-25.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($238k) | $1k | $25k | $75k | $59k | ($499k) | $772k | $189k | $815k | ($3k) | ($11.0m) | |
| Payments to Acquire Property, Plant, and Equipment | $793k | $2.4m | $2.6m | — | $3.2m | $3.0m | $1.2m | $2.8m | $2.8m | $2.7m | ($3.5m) | |
| Equipment Expense | $4.3m | $4.4m | $4.0m | $4.5m | $5.6m | $5.6m | $6.0m | $5.9m | $6.4m | $6.1m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $99.9m | $37.2m | $68.8m | $32.9m | $44.7m | $27.3m | $25.7m | $83.6m | $221.3m | $136.7m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($618k) | ($43k) | $385k | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $26.3m | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $2.1m | ($79k) | $1.3m | $548k | $1.7m | |
| Net Cash Provided by (Used in) Investing Activities | $110.2m | $65.2m | $49.4m | $171.4m | $17.8m | $35.4m | ($536.8m) | $288.7m | $263.9m | $139.9m | $187.4m | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | ($618k) | ($43k) | $385k | $0 | $0 | ($21k) | $0 | $0 | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | ($43k) | $385k | $0 | $0 | ($21k) | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $338k | $0 | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $338k | $0 | $0 | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $0 | $338k | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $23.8m | $1.3m | $34.4m | $16.4m | $21.9m | $28.9m | $21.3m | $23.0m | $8.7m | $1.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $10.4m | $11.6m | $21.1m | $15.1m | $17.9m | $18.1m | $18.5m | $21.1m | $22.0m | $60.6m | ($41.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($18.5m) | ($21.1m) | ($22.0m) | ($60.6m) | ($41.5m) | |
| Common Stock Payments | — | — | — | — | — | — | ($21.3m) | ($23.0m) | ($8.7m) | ($1.9m) | ($20.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($21.3m) | ($23.0m) | ($8.7m) | ($1.9m) | ($20.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($21.3m) | ($23.0m) | ($8.7m) | ($1.9m) | ($20.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($18.5m) | ($21.1m) | ($22.0m) | ($60.6m) | ($41.5m) | |
| Change In Dividend Payable | — | — | — | — | — | — | — | $0 | $0 | $18.3m | $18.3m | |
| Net Cash Provided by (Used in) Financing Activities | ($128.8m) |
($22.5m)
+82.51%
|
($180.0m)
-699.11%
|
($87.9m)
+51.16%
|
$175.9m
+300.13%
|
$137.3m
-21.94%
|
($28.8m)
-121.00%
|
($404.9m)
-1304.11%
|
($60.6m)
+85.03%
|
($67.8m)
-11.87%
|
($37.3m)
+45.05%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24.5m | $81.6m | ($81.1m) | $140.1m | $239.6m | $220.9m | ($506.6m) | ($54.4m) | $261.0m | $134.8m | $591.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $677.4m | $170.8m | $116.4m | $377.5m | $395.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $1.3m | $2.8m | $2.4m | $3.6m | $12.7m | — | — | — | — | — | $897k | |
| Bank Owned Life Insurance Income | $955k | $1.4m | $687k | $916k | $814k | $1.2m | $961k | $829k | $1.1m | $1.3m | — | |
| Proceeds from Stock Options Exercised | $921k | $378k | $384k | $136k | $0 | $538k | $172k | $91k | $1.4m | $248k | — | |
| Parent Company | $10.4m | $11.6m | $21.1m | $15.1m | $17.9m | $18.1m | $18.5m | $21.1m | $22.0m | $60.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $8.3m | $7.9m | $5.7m | $5.5m | $3.1m | $2.1m | $9.1m | $19.4m | $16.5m | — | |
| Income Taxes Paid, Net | $6.6m | $15.9m | $7.6m | $8.1m | $9.1m | $14.4m | $7.6m | $11.8m | $13.4m | $9.8m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $116k | $78k | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | $1.7m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Business | $3.7m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $7.0m | $0 | $0 | — | — | — | — | — | |
| Goodwill | $95.8m | $95.8m | $92.7m | $129.6m | $129.6m | $129.6m | $129.6m | $143.9m | $143.9m | $143.9m | $0 | |
| Income Tax Expense (Benefit) | $12.8m | $20.6m | $8.8m | $11.0m | $10.2m | $15.4m | $13.5m | $14.0m | $14.1m | $14.3m | — | |
| Operating Lease, Expense | — | — | — | $203k | $180k | $182k | $175k | $171k | $178k | $189k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $1.3m | — | — | — | — | ($8.5m) | $6.6m | $8.0m | $3.6m | $72k | — | |
| Stock or Unit Option Plan Expense | $384k | $415k | $352k | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($28.8m) | ($404.9m) | ($60.6m) | ($67.8m) | ($37.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($536.8m) | $288.7m | $263.9m | $139.9m | $187.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($506.6m) | ($54.4m) | $261.0m | $134.8m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $3.7m | $4.2m | ($299k) | ($9.4m) | ($12.0m) | |
| Change In Payable | — | — | — | — | — | — | — | $0 | $0 | $18.3m | $18.3m | |
| Changes In Cash | — | — | — | — | — | — | ($506.6m) | ($54.4m) | $261.0m | $134.8m | $196.9m | |
| End Cash Position | — | — | — | — | — | — | $170.8m | $116.4m | $377.5m | $512.2m | $591.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($28.8m) |
($404.9m)
-1304.11%
|
($60.6m)
+85.03%
|
($67.8m)
-11.87%
|
($37.3m)
+45.05%
|
|
| Free Cash Flow | — | — | — | — | — | — | $57.9m | $59.1m | $54.9m | $60.0m | $43.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $21k | $0 | $0 | ($208k) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($1.7m) | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($772k) | ($189k) | ($815k) | $3k | ($432k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($536.8m) | $288.7m | $263.9m | $139.9m | $187.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($59.0m) | $176.7m | $0 | $0 | $28.5m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($243.6m) | $48.5m | $111.4m | $42.9m | $97.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $382k | ($943k) | ($1.7m) | ($2.7m) | ($3.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.4m) | ($168k) | ($815k) | $3k | ($11.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($2.2m) | ($2.7m) | ($2.9m) | ($1.9m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $172k | $91k | $1.4m | $248k | $445k | |
| Purchase Of Investment | — | — | — | — | — | — | ($269.3m) | ($74.1m) | ($110.0m) | ($93.8m) | ($570.8m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($1.2m) | ($2.8m) | ($2.8m) | ($2.7m) | ($3.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $25.7m | $122.6m | $221.3m | $136.7m | $668.7m | |
| Sale Of PPE | — | — | — | — | — | — | $1.5m | $1.8m | $1.1m | $0 | $476k | |
| Stock Based Compensation | — | — | — | — | — | — | $1.4m | $1.2m | $1.0m | $2.2m | $2.3m |