FIRST COMMUNITY BANKSHARES INC /VA/ Cash Flow Statement
FCBC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FIRST COMMUNITY BANKSHARES INC /VA/ generated $58M in operating cash flow and $55M in free cash flow in FY2024. The company returned $22M in dividends and $9M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.8M | $48.0M | $46.7M | $51.2M | $35.9M | $38.8M | $36.3M | $21.5M | $25.1M | $24.5M | $25.5M | $23.3M | $28.6M | $20.0M | $21.8M |
| Depreciation & Amortization | $4.3M | $4.0M | $4.2M | $4.5M | $4.5M | $3.5M | $2.9M | $3.6M | - | - | - | - | - | $4.0M | $4.1M |
| Operating Cash Flow | $57.7M | $61.8M | $59.0M | $48.2M | $45.8M | $56.7M | $49.5M | $36.4M | $43.1M | $58.5M | $41.7M | $44.5M | $56.6M | $54.0M | $58.1M |
| Capital Expenditures | $2.8M | $2.8M | $1.2M | $3.0M | $3.2M | $8.4M | $2.6M | $2.4M | $1.9M | $1.2M | $1.1M | $2.3M | $8.0M | $3.1M | $3.7M |
| Free Cash Flow | $54.9M | $59.1M | $57.9M | $45.2M | $42.6M | $48.2M | $46.9M | $34.0M | $41.2M | $57.3M | $40.6M | $42.2M | $48.6M | $50.9M | $54.3M |
| Share Buybacks | $8.7M | $23.0M | $21.3M | $28.9M | $21.9M | $16.4M | $34.4M | $1.3M | $23.8M | $21.5M | $2.2M | $28.4M | $1.0M | $904.0K | - |
| Dividends Paid | $22.0M | $21.1M | $18.5M | $18.1M | $17.9M | $15.1M | $21.1M | $11.6M | $10.4M | $10.0M | $9.2M | $9.5M | $8.2M | $7.2M | $7.1M |