FIRST COMMUNITY BANKSHARES INC /VA/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $10.4M | $10.3M | $175.0K | $172.0K |
| Jun 2022 | $17.8M | $17.5M | $294.0K | $181.0K |
| Sep 2022 | $13.3M | $13.0M | $281.0K | $183.0K |
| Dec 2022 | $17.5M | $17.1M | $410.0K | $182.0K |
| Mar 2023 | $15.8M | $14.8M | $1.0M | $120.0K |
| Jun 2023 | $12.0M | $11.0M | $919.0K | $312.0K |
| Sep 2023 | $19.1M | $18.7M | $321.0K | $84.0K |
| Dec 2023 | $15.0M | $14.5M | $518.0K | $81.0K |
| Mar 2024 | $16.9M | $15.2M | $1.8M | $81.0K |
| Jun 2024 | $14.5M | $14.1M | $370.0K | $322.0K |
| Sep 2024 | $11.4M | $10.9M | $504.0K | $0 |
| Dec 2024 | $14.9M | $14.8M | $153.0K | $0 |
| Mar 2025 | $13.2M | $12.1M | $1.1M | $0 |
| Jun 2025 | $10.2M | $10.0M | $243.0K | $1.3M |
| Sep 2025 | $18.9M | $18.5M | $434.0K | $93.0K |
| Dec 2025 | $20.4M | $19.4M | $944.0K | $76.0K |
| Mar 2026 | $-11.4M | $-12.5M | $1.2M | $74.0K |
| Jun 2026 | $18.8M | $17.8M | $932.0K | $1.4M |