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FCBC First Community Bankshares

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  • 38.700
  • -0.110-0.28%
Close Mar 20 16:00 ET
  • 38.700
  • 0.0000.00%
Post 16:02 ET
709.24MMarket Cap13.82P/E (TTM)

First Community Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.61%57.74M
-0.51%14.92M
-39.98%11.44M
20.94%14.45M
6.98%16.93M
4.75%61.83M
-14.29%15M
42.98%19.06M
-32.72%11.95M
51.63%15.83M
Net income from continuing operations
7.46%51.6M
10.66%13.04M
-10.98%13.03M
29.26%12.69M
9.02%12.85M
2.91%48.02M
-6.35%11.78M
9.65%14.64M
-12.48%9.81M
23.83%11.78M
Operating gains losses
-385.12%-815K
--0
-307.43%-823K
-69.05%13K
44.44%-5K
93.09%-168K
--1K
90.14%-202K
281.82%42K
97.70%-9K
Depreciation and amortization
13.98%6.48M
1.74%1.58M
3.53%1.61M
17.09%1.66M
40.78%1.63M
1.52%5.69M
18.51%1.56M
11.13%1.56M
-0.28%1.42M
-21.16%1.16M
Other non cashItems
-7.86%-2.87M
-7.48%-862K
27.53%-595K
27.96%-644K
-440.14%-767K
-22.82%-2.66M
-120.33%-802K
-69.28%-821K
-100.90%-894K
83.70%-142K
Change in working capital
-107.06%-299K
-102.51%-24K
-202.69%-3.02M
129.71%402K
38.02%2.34M
15.31%4.23M
166.30%956K
1,037.98%2.94M
-128.48%-1.35M
199.82%1.69M
-Change in receivables
----
----
141.56%101K
147.76%735K
-74.41%162K
----
----
-376.14%-243K
-362.16%-1.54M
416.50%633K
-Change in other working capital
-107.06%-299K
604.66%974K
-198.02%-3.12M
-279.03%-333K
105.09%2.18M
15.31%4.23M
-124.42%-193K
1,770.00%3.18M
-96.34%186K
170.88%1.06M
Cash from discontinued operating activities
Operating cash flow
-6.61%57.74M
-0.51%14.92M
-39.98%11.44M
20.94%14.45M
6.98%16.93M
4.75%61.83M
-14.29%15M
42.98%19.06M
-32.72%11.95M
51.63%15.83M
Investing cash flow
Cash flow from continuing investing activities
-8.57%263.91M
-11.33%20.46M
-104.40%-2.79M
-58.45%82.13M
3,491.75%164.11M
153.78%288.66M
161.27%23.08M
144.46%63.34M
346.77%197.68M
101.65%4.57M
Net investment purchase and sale
129.78%111.36M
-369.83%-6.62M
-189.48%-31.78M
144.67%36.04M
2,785.78%113.72M
119.89%48.46M
61.81%2.45M
268.58%35.51M
157.47%14.73M
97.87%-4.23M
Net proceeds payment for loan
136.98%152.94M
29.92%27.24M
5.39%28.27M
554.70%46.2M
428.47%51.24M
127.27%64.54M
152.96%20.96M
142.15%26.82M
112.91%7.06M
112.32%9.7M
Net PPE purchase and sale
-77.94%-1.68M
70.52%-153K
-59.06%612K
59.71%-367K
-75.60%-1.77M
-346.86%-943K
-26.59%-519K
1,188.79%1.5M
-1,756.36%-911K
-262.32%-1.01M
Net business purchase and sale
--0
--0
--0
----
----
399.27%176.68M
--0
--0
----
----
Net other investing changes
1,732.91%1.29M
--0
121.77%108K
113.33%256K
698.28%926K
-103.79%-79K
-77.65%181K
-142.07%-496K
-18.37%120K
336.73%116K
Cash from discontinued investing activities
Investing cash flow
-8.57%263.91M
-11.33%20.46M
-104.40%-2.79M
-58.45%82.13M
3,491.75%164.11M
153.78%288.66M
161.27%23.08M
144.46%63.34M
346.77%197.68M
101.65%4.57M
Financing cash flow
Cash flow from continuing financing activities
85.03%-60.62M
176.27%26.73M
80.94%-23.19M
89.55%-15.61M
50.88%-48.55M
-1,304.11%-404.92M
7.95%-35.05M
-203.96%-121.66M
-4,650.70%-149.35M
-315.00%-98.86M
Change in federal funds and securities sold for repurchase
71.79%-213K
-153.33%-48K
118.81%60K
78.38%-112K
-1,312.50%-113K
---755K
121.33%90K
52.88%-319K
-452.38%-518K
-100.84%-8K
Increase decrease in deposit
91.37%-31.08M
234.37%31.99M
83.09%-18.02M
96.35%-4.94M
57.42%-40.11M
-3,536.96%-360.13M
24.18%-23.81M
-290.78%-106.54M
-969.39%-135.58M
-275.88%-94.19M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net commonstock issuance
62.16%-8.72M
--0
95.01%-468K
31.38%-5.28M
---2.97M
-8.10%-23.04M
-215.85%-5.98M
-26.91%-9.37M
3.26%-7.69M
--0
Cash dividends paid
-4.40%-22.02M
-5.60%-5.67M
-4.08%-5.67M
4.44%-5.32M
-13.85%-5.36M
-13.90%-21.09M
-14.08%-5.37M
-14.56%-5.45M
-23.36%-5.57M
-3.63%-4.71M
Proceeds from stock option exercised by employees
1,449.45%1.41M
2,090.48%460K
4,027.27%908K
--42K
--0
-47.09%91K
40.00%21K
-59.26%22K
--0
-53.40%48K
Cash from discontinued financing activities
Financing cash flow
85.03%-60.62M
176.27%26.73M
80.94%-23.19M
89.55%-15.61M
50.88%-48.55M
-1,304.11%-404.92M
7.95%-35.05M
-203.96%-121.66M
-4,650.70%-149.35M
-315.00%-98.86M
Net cash flow
Beginning cash position
-31.86%116.42M
178.08%315.34M
116.09%329.88M
169.42%248.91M
-31.86%116.42M
-74.78%170.85M
-50.50%113.4M
-61.67%152.66M
-79.80%92.39M
-74.78%170.85M
Current changes in cash
579.61%261.03M
1,954.78%62.12M
62.97%-14.54M
34.34%80.97M
268.85%132.49M
89.26%-54.43M
105.19%3.02M
76.79%-39.26M
202.05%60.28M
64.36%-78.46M
End cash position
224.22%377.45M
224.22%377.45M
178.08%315.34M
116.09%329.88M
169.42%248.91M
-31.86%116.42M
-31.86%116.42M
-50.50%113.4M
-61.67%152.66M
-79.80%92.39M
Free cash flow
-6.99%54.93M
1.99%14.77M
-41.64%10.93M
27.66%14.08M
2.27%15.15M
2.06%59.06M
-15.27%14.48M
43.60%18.74M
-36.85%11.03M
44.35%14.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.61%57.74M-0.51%14.92M-39.98%11.44M20.94%14.45M6.98%16.93M4.75%61.83M-14.29%15M42.98%19.06M-32.72%11.95M51.63%15.83M
Net income from continuing operations 7.46%51.6M10.66%13.04M-10.98%13.03M29.26%12.69M9.02%12.85M2.91%48.02M-6.35%11.78M9.65%14.64M-12.48%9.81M23.83%11.78M
Operating gains losses -385.12%-815K--0-307.43%-823K-69.05%13K44.44%-5K93.09%-168K--1K90.14%-202K281.82%42K97.70%-9K
Depreciation and amortization 13.98%6.48M1.74%1.58M3.53%1.61M17.09%1.66M40.78%1.63M1.52%5.69M18.51%1.56M11.13%1.56M-0.28%1.42M-21.16%1.16M
Other non cashItems -7.86%-2.87M-7.48%-862K27.53%-595K27.96%-644K-440.14%-767K-22.82%-2.66M-120.33%-802K-69.28%-821K-100.90%-894K83.70%-142K
Change in working capital -107.06%-299K-102.51%-24K-202.69%-3.02M129.71%402K38.02%2.34M15.31%4.23M166.30%956K1,037.98%2.94M-128.48%-1.35M199.82%1.69M
-Change in receivables --------141.56%101K147.76%735K-74.41%162K---------376.14%-243K-362.16%-1.54M416.50%633K
-Change in other working capital -107.06%-299K604.66%974K-198.02%-3.12M-279.03%-333K105.09%2.18M15.31%4.23M-124.42%-193K1,770.00%3.18M-96.34%186K170.88%1.06M
Cash from discontinued operating activities
Operating cash flow -6.61%57.74M-0.51%14.92M-39.98%11.44M20.94%14.45M6.98%16.93M4.75%61.83M-14.29%15M42.98%19.06M-32.72%11.95M51.63%15.83M
Investing cash flow
Cash flow from continuing investing activities -8.57%263.91M-11.33%20.46M-104.40%-2.79M-58.45%82.13M3,491.75%164.11M153.78%288.66M161.27%23.08M144.46%63.34M346.77%197.68M101.65%4.57M
Net investment purchase and sale 129.78%111.36M-369.83%-6.62M-189.48%-31.78M144.67%36.04M2,785.78%113.72M119.89%48.46M61.81%2.45M268.58%35.51M157.47%14.73M97.87%-4.23M
Net proceeds payment for loan 136.98%152.94M29.92%27.24M5.39%28.27M554.70%46.2M428.47%51.24M127.27%64.54M152.96%20.96M142.15%26.82M112.91%7.06M112.32%9.7M
Net PPE purchase and sale -77.94%-1.68M70.52%-153K-59.06%612K59.71%-367K-75.60%-1.77M-346.86%-943K-26.59%-519K1,188.79%1.5M-1,756.36%-911K-262.32%-1.01M
Net business purchase and sale --0--0--0--------399.27%176.68M--0--0--------
Net other investing changes 1,732.91%1.29M--0121.77%108K113.33%256K698.28%926K-103.79%-79K-77.65%181K-142.07%-496K-18.37%120K336.73%116K
Cash from discontinued investing activities
Investing cash flow -8.57%263.91M-11.33%20.46M-104.40%-2.79M-58.45%82.13M3,491.75%164.11M153.78%288.66M161.27%23.08M144.46%63.34M346.77%197.68M101.65%4.57M
Financing cash flow
Cash flow from continuing financing activities 85.03%-60.62M176.27%26.73M80.94%-23.19M89.55%-15.61M50.88%-48.55M-1,304.11%-404.92M7.95%-35.05M-203.96%-121.66M-4,650.70%-149.35M-315.00%-98.86M
Change in federal funds and securities sold for repurchase 71.79%-213K-153.33%-48K118.81%60K78.38%-112K-1,312.50%-113K---755K121.33%90K52.88%-319K-452.38%-518K-100.84%-8K
Increase decrease in deposit 91.37%-31.08M234.37%31.99M83.09%-18.02M96.35%-4.94M57.42%-40.11M-3,536.96%-360.13M24.18%-23.81M-290.78%-106.54M-969.39%-135.58M-275.88%-94.19M
Net issuance payments of debt --0------------------0----------------
Net commonstock issuance 62.16%-8.72M--095.01%-468K31.38%-5.28M---2.97M-8.10%-23.04M-215.85%-5.98M-26.91%-9.37M3.26%-7.69M--0
Cash dividends paid -4.40%-22.02M-5.60%-5.67M-4.08%-5.67M4.44%-5.32M-13.85%-5.36M-13.90%-21.09M-14.08%-5.37M-14.56%-5.45M-23.36%-5.57M-3.63%-4.71M
Proceeds from stock option exercised by employees 1,449.45%1.41M2,090.48%460K4,027.27%908K--42K--0-47.09%91K40.00%21K-59.26%22K--0-53.40%48K
Cash from discontinued financing activities
Financing cash flow 85.03%-60.62M176.27%26.73M80.94%-23.19M89.55%-15.61M50.88%-48.55M-1,304.11%-404.92M7.95%-35.05M-203.96%-121.66M-4,650.70%-149.35M-315.00%-98.86M
Net cash flow
Beginning cash position -31.86%116.42M178.08%315.34M116.09%329.88M169.42%248.91M-31.86%116.42M-74.78%170.85M-50.50%113.4M-61.67%152.66M-79.80%92.39M-74.78%170.85M
Current changes in cash 579.61%261.03M1,954.78%62.12M62.97%-14.54M34.34%80.97M268.85%132.49M89.26%-54.43M105.19%3.02M76.79%-39.26M202.05%60.28M64.36%-78.46M
End cash position 224.22%377.45M224.22%377.45M178.08%315.34M116.09%329.88M169.42%248.91M-31.86%116.42M-31.86%116.42M-50.50%113.4M-61.67%152.66M-79.80%92.39M
Free cash flow -6.99%54.93M1.99%14.77M-41.64%10.93M27.66%14.08M2.27%15.15M2.06%59.06M-15.27%14.48M43.60%18.74M-36.85%11.03M44.35%14.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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