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First Community Bancshares (FCBC)
NASDAQ:FCBC
US Market
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First Community Bancshares (FCBC) Cash flow

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First Community Bancshares Cash Flow

FCBC's free cash flow for Q3 2024 was $12.16M. For the 2024 fiscal year, FCBC's free cash flow was decreased by $1.71M and operating cash flow was $11.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.82M$ 61.83M$ 59.02M$ 48.22M$ 45.84M$ 56.66M
Investing Cash Flow
$ 266.52M$ 288.66M$ -536.78M$ 35.35M$ 17.80M$ 171.38M
Financing Cash Flow
$ -122.40M$ -404.92M$ -28.84M$ 137.31M$ 175.91M$ -87.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 878.05M$ 116.42M$ 170.85M$ 677.44M$ 456.56M$ 76.87M
Income Tax Paid Supplemental Data
$ 17.20M$ 11.78M$ 7.59M$ 14.40M$ 9.07M$ 8.06M
Interest Paid Supplemental Data
$ 18.04M$ 9.08M$ 2.11M$ 3.14M$ 5.50M$ 5.66M
Issuance Of Capital Stock
$ 971.00K$ 91.00K$ 172.00K$ 538.00K-$ 136.00K
Issuance Of Debt
--$ 338.00K-$ -40.00K-
Repayment Of Debt
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Free Cash Flow
$ 56.21M$ 61.68M$ 59.97M$ 49.85M$ 47.51M$ 53.45M
Domestic Sales
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Foreign Sales
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Currency in USD

First Community Bancshares Cash Flow

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