FIRST COMMUNITY BANKSHARES INC /VA/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.8M | $51.6M | $48.0M | $46.7M | $51.2M | $35.9M | $38.8M | $36.3M |
| Depreciation & Amortization | $3.7M | $4.4M | $4.0M | $4.2M | $4.5M | $4.5M | $3.5M | $2.9M |
| Depreciation | $3.7M | $4.3M | $4.0M | $4.2M | $4.5M | $4.5M | $3.4M | $2.9M |
| Amortization | $1.9M | $2.1M | $1.7M | $1.4M | $1.4M | $1.5M | $997.0K | $1.0M |
| Stock-Based Compensation | $1.5M | $403.0K | $597.0K | $718.0K | $1.3M | $1.6M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $62.7M | $57.7M | $61.8M | $59.0M | $48.2M | $45.8M | $56.7M | $49.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $2.8M | $2.8M | $1.2M | $3.0M | $3.2M | $8.4M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $139.9M | $263.9M | $288.7M | $-536.8M | $35.4M | $17.8M | $171.4M | $49.4M |
| Financing Activities | ||||||||
| Dividends Paid | $60.6M | $22.0M | $21.1M | $18.5M | $18.1M | $17.9M | $15.1M | $21.1M |
| Stock Repurchases | $1.9M | $8.7M | $23.0M | $21.3M | $28.9M | $21.9M | $16.4M | $34.4M |
| Net Cash from Financing Activities | $-67.8M | $-60.6M | $-404.9M | $-28.8M | $137.3M | $175.9M | $-87.9M | $-180.0M |
| Net Change in Cash | $134.8M | $261.0M | $-54.4M | $-506.6M | $220.9M | $239.6M | $140.1M | $-81.1M |
| Free Cash Flow | $60.0M | $54.9M | $59.1M | $57.9M | $45.2M | $42.6M | $48.2M | $46.9M |