FIRST COMMUNITY BANKSHARES INC /VA/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.5M | $12.0M | $12.5M | $12.3M | $12.2M | $11.8M | $13.0M | $13.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $892.0K | — | — | — | $1.0M | — | — |
| Amortization | $841.0K | $846.0K | — | $433.0K | $526.0K | $524.0K | — | $536.0K |
| Stock-Based Compensation | — | $74.0K | — | — | — | $0 | — | — |
| Net Cash from Operating Activities | $18.8M | $-11.4M | — | $18.9M | $10.2M | $13.2M | — | $11.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $932.0K | $1.2M | — | $434.0K | $243.0K | $1.1M | — | $504.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $103.7M | — | — | — | $74.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $6.0M | — | — | — | $43.6M | — | — |
| Stock Repurchases | — | $20.3M | — | — | — | $0 | — | — |
| Net Cash from Financing Activities | — | $-4.3M | — | — | — | $-50.2M | — | — |
| Net Change in Cash | — | $88.1M | — | — | — | $37.2M | — | — |
| Free Cash Flow | $17.8M | $-12.5M | — | $18.5M | $10.0M | $12.1M | — | $10.9M |