First Community Bankshares annual free cash flow
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2025
First Community Bankshares Free Cash Flow (FCF) History (FCBC)
First Community Bankshares reported $60.0M in free cash flow for fiscal 2025, an increase of 9.23% from the previous fiscal year, with a free cash flow margin of 35.82%.
View full First Community Bankshares company overviewFirst Community Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $60.0M | $5.1M | +9.23% | +35.82% |
| 2024 | 2024-12-31 | $54.9M | −$4.1M | −6.99% | +33.12% |
| 2023 | 2023-12-31 | $59.1M | $1.2M | +2.06% | +35.76% |
| 2022 | 2022-12-31 | $57.9M | $12.7M | +28.08% | +38.62% |
| 2021 | 2021-12-31 | $45.2M | $2.5M | +5.93% | +33.03% |
| 2020 | 2020-12-31 | $42.6M | −$5.6M | −11.60% | +30.81% |
| 2019 | 2019-12-31 | $48.2M | $1.3M | +2.76% | +39.18% |
| 2018 | 2018-12-31 | $46.9M | $12.9M | +38.02% | +40.03% |
| 2017 | 2017-12-31 | $34.0M | −$8.3M | −19.57% | +30.43% |
| 2016 | 2016-12-31 | $42.3M | −$15.0M | −26.16% | +38.31% |
| 2015 | 2015-12-31 | $57.3M | $16.7M | +41.12% | +50.12% |
| 2014 | 2014-12-31 | $40.6M | −$1.6M | −3.87% | +33.60% |
| 2013 | 2013-12-31 | $42.2M | −$6.4M | −13.17% | +34.78% |
| 2012 | 2012-12-31 | $48.6M | −$2.3M | −4.54% | +38.36% |
| 2011 | 2011-12-31 | $50.9M | −$3.4M | −6.24% | +47.36% |
| 2010 | 2010-12-31 | $54.3M | $43.6M | +404.87% | +47.51% |
| 2009 | 2009-12-31 | $10.8M | — | — | +69.10% |
First Community Bankshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.8M | $7.9M | +78.86% | +31.19% |
| Q1 2026 | 2026-03-31 | −$12.5M | −$24.6M | — | −27.96% |
| Q4 2025 | 2025-12-31 | $19.4M | $4.7M | +31.54% | +44.35% |
| Q3 2025 | 2025-09-30 | $18.5M | $7.6M | +69.33% | +43.88% |
| Q2 2025 | 2025-06-30 | $10.0M | −$4.1M | −29.14% | +24.34% |
| Q1 2025 | 2025-03-31 | $12.1M | −$3.1M | −20.21% | +29.83% |
| Q4 2024 | 2024-12-31 | $14.8M | $288,000 | +1.99% | +35.43% |
| Q3 2024 | 2024-09-30 | $10.9M | −$7.8M | −41.64% | +26.00% |
| Q2 2024 | 2024-06-30 | $14.1M | $3.1M | +27.66% | +34.13% |
| Q1 2024 | 2024-03-31 | $15.2M | $337,000 | +2.27% | +37.06% |
| Q4 2023 | 2023-12-31 | $14.5M | −$2.6M | −15.27% | +34.04% |
| Q3 2023 | 2023-09-30 | $18.7M | $5.7M | +43.60% | +43.60% |
| Q2 2023 | 2023-06-30 | $11.0M | −$6.4M | −36.85% | +26.49% |
| Q1 2023 | 2023-03-31 | $14.8M | $4.6M | +44.35% | +38.99% |
| Q4 2022 | 2022-12-31 | $17.1M | $6.0M | +54.79% | +42.92% |
| Q3 2022 | 2022-09-30 | $13.0M | −$3.1M | −18.96% | +33.21% |
| Q2 2022 | 2022-06-30 | $17.5M | $11.1M | +175.22% | +47.99% |
| Q1 2022 | 2022-03-31 | $10.3M | −$1.4M | −12.23% | +29.88% |
| Q4 2021 | 2021-12-31 | $11.0M | −$2.1M | −15.71% | +32.04% |
| Q3 2021 | 2021-09-30 | $16.1M | $2.6M | +19.56% | +47.54% |
| Q2 2021 | 2021-06-30 | $6.3M | $51,000 | +0.81% | +18.34% |
| Q1 2021 | 2021-03-31 | $11.7M | $1.9M | +19.40% | +34.54% |
| Q4 2020 | 2020-12-31 | $13.1M | −$1.7M | −11.72% | +36.94% |
| Q3 2020 | 2020-09-30 | $13.5M | $551,000 | +4.27% | +39.06% |
| Q2 2020 | 2020-06-30 | $6.3M | −$1.7M | −21.58% | +18.93% |
| Q1 2020 | 2020-03-31 | $9.8M | −$2.7M | −21.45% | +27.80% |
| Q4 2019 | 2019-12-31 | $14.8M | $4.0M | +36.36% | +47.28% |
| Q3 2019 | 2019-09-30 | $12.9M | −$2.4M | −15.66% | +43.26% |
| Q2 2019 | 2019-06-30 | $8.0M | −$2.0M | −20.08% | +25.38% |
| Q1 2019 | 2019-03-31 | $12.5M | $1.8M | +16.39% | +41.19% |
| Q4 2018 | 2018-12-31 | $10.9M | −$1.9M | −15.06% | +36.12% |
| Q3 2018 | 2018-09-30 | $15.3M | $7.0M | +85.15% | +53.09% |
| Q2 2018 | 2018-06-30 | $10.0M | $6.9M | +219.94% | +34.31% |
| Q1 2018 | 2018-03-31 | $10.7M | $912,000 | +9.31% | +36.88% |
| Q4 2017 | 2017-12-31 | $12.8M | $3.4M | +35.97% | +43.52% |
| Q3 2017 | 2017-09-30 | $8.3M | −$10.7M | −56.42% | +28.76% |
| Q2 2017 | 2017-06-30 | $3.1M | −$7.9M | −71.50% | +11.48% |
| Q1 2017 | 2017-03-31 | $9.8M | −$8.1M | −45.15% | +37.32% |
| Q4 2015 | 2015-12-31 | $9.4M | $10.4M | — | +32.86% |
| Q3 2015 | 2015-09-30 | $19.0M | $5.2M | +37.77% | +66.02% |
| Q2 2015 | 2015-06-30 | $11.0M | −$1.4M | −11.44% | +37.72% |
| Q1 2015 | 2015-03-31 | $17.9M | $5.0M | +39.31% | +64.56% |
| Q4 2014 | 2014-12-31 | −$945,000 | −$16.7M | — | −2.93% |
| Q3 2014 | 2014-09-30 | $13.8M | $373,000 | +2.78% | +46.41% |
| Q2 2014 | 2014-06-30 | $12.4M | $4.0M | +47.69% | +41.93% |
| Q1 2014 | 2014-03-31 | $12.8M | $8.5M | +197.93% | +43.84% |
| Q4 2013 | 2013-12-31 | $15.8M | $10.9M | +225.04% | +52.46% |
| Q3 2013 | 2013-09-30 | $13.4M | −$3.7M | −21.43% | +44.03% |
| Q2 2013 | 2013-06-30 | $8.4M | $975,000 | +13.09% | +28.35% |
| Q1 2013 | 2013-03-31 | $4.3M | −$15.0M | −77.67% | +13.79% |
| Q4 2012 | 2012-12-31 | $4.8M | −$12.0M | −71.16% | +13.72% |
| Q3 2012 | 2012-09-30 | $17.1M | $6.7M | +64.28% | +45.34% |
| Q2 2012 | 2012-06-30 | $7.4M | −$4.3M | −36.79% | +26.77% |
| Q1 2012 | 2012-03-31 | $19.3M | $7.3M | +61.09% | +74.24% |
| Q4 2011 | 2011-12-31 | $16.8M | $8.1M | +92.28% | +67.59% |
| Q3 2011 | 2011-09-30 | $10.4M | — | — | +40.24% |
| Q2 2011 | 2011-06-30 | $11.8M | — | — | +40.47% |
| Q1 2011 | 2011-03-31 | $12.0M | — | — | +43.09% |
| Q3 2010 | 2010-09-30 | $8.7M | — | — | +29.60% |
First Community Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $42.6M to $60.0M, a compound annual growth rate of 7.07%. First Community Bankshares's latest reported quarter, Q2 2026, generated $17.8M in free cash flow, an increase of 78.86% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Community Bankshares filings at SEC.gov ↗