First Community Bankshares Inc cash flow statement

In fiscal 2025, First Community Bankshares Inc's operations generated $62.7m of cash; it spent $2.7m on capital projects, leaving free cash flow of $60.0m. It returned $60.6m in dividends and $1.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

First Community Bankshares Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	15	58	54	57	45	42	59	43	36	49	57	46	48	59	62	58	63	47
Depreciation and amortisation	4	4	4	—	—	—	—	—	4	3	3	4	4	4	4	4	4	—
Stock-based pay	0	0	0	0	0	0	0	1	1	1	1	2	1	1	1	0	1	2
Capital spending	4	4	3	8	2	1	1	1	2	3	8	3	3	1	3	3	3	3
Free cash flow	11	54	51	49	42	41	57	42	34	47	48	43	45	58	59	55	60	43
Free cash flow after stock pay	11	54	51	48	42	40	57	42	33	46	47	41	44	57	58	55	59	42
Dividends paid	5	7	7	8	9	9	10	10	12	21	15	18	18	19	21	22	61	41
Share buybacks	0	—	1	1	28	2	22	24	1	34	16	22	29	21	23	9	2	20
Shares issued	62	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

First Community Bankshares Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	11	15	13	10	19	20	−11	19
Stock-based pay	0	0	0	1	0	0	0	1
Capital spending	1	0	1	0	0	1	1	1
Free cash flow	11	15	12	10	19	19	−13	18
Free cash flow after stock pay	11	15	12	9	18	19	−13	16

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Community Bankshares Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Community Bankshares Inc.