First Community Bancshares (FCBC) financial statements

Financial Services · Banks - Regional · Market cap $878M

First Community Bancshares reported revenue of $168M in fiscal 2025, up 4.7% a year over 9 years.

Net income was $12M.

Free cash flow was $60M, and the company returned $61M in dividends and $2M in net buybacks.

The diluted share count rose 10% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.10.10.10.22016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from First Community Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$110M$112M$117M$123M$138M$137M$150M$165M$166M$168M
Cost of revenue$4M$3M————————
Interest expense$10M$8M$7M$6M$5M$3M$2M$9M——
Pre-tax income$38M$42M$45M$50M$46M$67M$60M$62M$66M$63M
Income tax$13M$21M$9M$11M$10M$15M$13M$14M$14M$14M
Net income$25M$21M$36M$39M$36M$51M$47M$48M$12M$12M
EPS (diluted)$1.45$1.26$2.18$2.46$2.02$2.94$2.82$2.72$0.64$0.63
Diluted shares17M17M17M16M18M17M17M18M18M19M
Net margin22.8%19.2%31.0%31.5%26.0%37.4%31.1%29.1%7.1%7.2%

Balance sheet

Fiscal years, from First Community Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$76M$158M$77M$217M——————
Property, plant and equipment$50M$48M$46M$63M$58M$52M$47M$51M$49M$48M
Goodwill$96M$96M$93M$130M$130M$130M$130M$144M$144M$144M
Total assets$2.4B$2.4B$2.2B$2.8B$3.0B$3.2B$3.1B$3.3B$3.3B$3.3B
Total liabilities$2.0B$2.0B$1.9B$2.4B$2.6B$2.8B$2.7B$2.8B$2.7B$2.8B
Shareholders' equity$339M$351M$333M$429M$427M$428M$422M$503M$526M$501M
Net debt-$76M-$158M-$77M-$217M——————

Cash flow

Fiscal years, from First Community Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$43M$36M$49M$57M$46M$48M$59M$62M$58M$63M
Capital spending$793,000$2M$3M$8M$3M$3M$1M$3M$3M$3M
Free cash flow$42M$34M$47M$48M$43M$45M$58M$59M$55M$60M
Stock-based compensation$531,000$790,000$1M$1M$2M$1M$718,000$597,000$403,000$1M
Dividends paid$10M$12M$21M$15M$18M$18M$19M$21M$22M$61M
Share buybacks (net)-$24M-$1M-$34M-$16M-$22M-$29M-$21M-$23M-$9M-$2M
Free cash flow margin38.3%30.4%40.0%39.2%30.8%33.0%38.6%35.8%33.1%35.8%
Dividends per share$0.60$0.68$1.27$0.96$1.00$1.04$1.12$1.17$1.19$3.18
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Questions

What was First Community Bancshares's revenue in 2025?

$168M in fiscal 2025, from its 10-K filing.

How much free cash flow does First Community Bancshares generate?

$60M in fiscal 2025 (operating cash flow minus capital spending).

From First Community Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.