First Community Bankshares, Inc. (FCBC)

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FCBC
Financials

39.17 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.457	79.108	65.21	50.403	60.805	69.009	41.416	38.06	37.59	38.289	40.787	54.75	78.338	45.385	30.663	39.965	46.439	52.746	57.759	57.539	54.746	59.309	124.585	47.566	50.243	37.791	33.961	34.762	27.369
Short Term Investments Numbers are in millions	136.262	280.961	300.349	76.292	83.358	169.574	153.116	165.58	165.579	366.173	326.117	519.82	534.358	482.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.719	358.524	365.559	126.695	144.163	238.583	194.532	203.64	203.169	404.462	366.904	574.57	612.696	527.815	30.663	39.965	46.439	52.746	57.759	57.539	54.746	59.309	124.585	47.566	50.243	37.791	33.961	34.762	27.369
Net Receivables Numbers are in millions	9.207	10.881	9.279	7.9	9.052	6.677	5.481	5.778	5.553	6.007	6.315	7.521	7.842	6.193	7.675	8.61	10.084	12.465	12.141	10.232	8.554	8.345	7.897	8.765	9.261	8.09	7.03	7.688	6.341
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	225.926	369.405	374.838	134.595	153.215	245.26	200.013	208.473	207.777	409.563	371.882	582.091	620.538	534.008	38.338	48.575	56.523	65.211	69.9	67.771	63.3	67.636	132.482	56.331	59.504	45.881	40.973	42.45	33.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.735	50.68	47.34	52.284	57.7	62.824	45.785	48.126	50.085	52.756	55.844	61.116	64.868	54.721	56.244	56.946	55.024	48.383	36.889	36.393	37.36	30.021	25.078	21.713	21.192	20.58	21.533	20.605	14.559
Goodwill Numbers are in millions	143.946	143.946	129.565	129.565	129.565	129.565	92.744	95.779	95.779	100.486	100.722	105.455	104.866	83.056	84.914	84.648	83.192	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.014	15.145	4.176	5.622	7.069	8.519	5.026	6.151	7.207	5.243	6.422	2.866	3.522	4.326	5.725	6.413	6.42	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	156.96	159.091	133.741	135.187	136.634	138.084	97.77	101.93	102.986	105.729	107.144	108.321	108.388	87.382	90.639	91.061	89.612	70.056	62.196	61.119	61.31	39.341	27.083	26.478	24.201	23.448	24.346	25.774	4.116
Long Term Investments Numbers are in millions	2,414.851	2,536.109	2,369.641	2,137.711	2,160.45	2,096.298	1,781.83	1,823.057	1,882.133	1,758.849	1,728.929	1,688.095	1,706.371	1,379.172	1,849.119	1,874.741	1,812.598	1,889.675	1,799.484	1,746.131	1,646.51	1,494.205	1,321.474	1,351.967	1,019.454	905.666	877.299	931.38	775.157
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.744	151.715	210.012	734.742	503.137	256.381	118.976	205.984	142.472	134.473	342.801	162.891	228.702	109.506	209.898	201.96	119.557	76.513	65.229	41.069	22.342	41.729	18.246	21.746	93.666	92.587	89.837	22.14	10.122
Total Non-Current Assets Numbers are in millions	3,035.29	2,897.595	2,760.734	3,059.924	2,857.921	2,553.587	2,044.361	2,179.097	2,177.676	2,051.807	2,234.717	2,020.423	2,108.329	1,630.781	2,205.9	2,224.708	2,076.791	2,084.627	1,963.798	1,884.712	1,767.522	1,605.091	1,391.881	1,421.904	1,158.513	1,042.281	1,013.015	999.899	803.954
Total Assets Numbers are in millions	3,261.216	3,268.545	3,135.572	3,194.519	3,011.136	2,798.847	2,244.374	2,388.46	2,386.398	2,462.276	2,607.936	2,602.514	2,731.097	2,164.789	2,244.238	2,274.878	2,133.314	2,149.838	2,033.698	1,952.483	1,830.822	1,672.727	1,524.363	1,478.235	1,218.017	1,088.162	1,054.006	1,042.349	837.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	32.898	35.817	37.195	38.515	26.397	27.769	27.29	26.63	26.062	22.77	28.816	20.452	0	0	0	0	0	0	0	0	0	15.852	13.238	13.436	0	0	0
Short Term Debt Numbers are in millions	0.906	1.119	1.874	1.536	0.964	1.601	29.37	30.086	98.005	138.614	121.742	134.308	136.118	129.208	0	0	165.914	225.927	208.885	207.002	259.212	227.267	91.877	105.762	184.194	127.762	0	2.705	25.468
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,691.247	2,722.325	2,678.815	2,729.391	2,546.247	2,329.912	1,855.75	1,929.891	1,841.338	1,873.259	2,000.759	1,950.742	2,030.175	1,543.467	1,642.273	1,668.458	1,531.181	1,393.443	1,394.771	1,405.944	1,359.064	1,225.536	1,139.727	1,078.26	899.903	833.258	875.996	853.507	643.497
Total Current Liabilities Numbers are in millions	2,692.153	2,723.444	2,713.587	2,766.744	2,584.406	2,370.028	1,911.517	1,987.746	1,966.633	2,038.503	2,148.563	2,107.82	2,195.109	1,693.127	1,620.955	1,645.96	1,669.672	1,619.37	1,603.656	1,612.946	1,618.276	1,452.803	1,231.604	1,199.874	1,097.335	974.456	875.996	856.212	668.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	50	80.708	80.756	107.999	166.088	177.435	165.933	191.193	198.924	215.877	291.916	197.671	128.883	15	15	124.357	145.32	0	10.218	18.176	24.444	15.126
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-4.256	790.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.671	41.807	0	0	0	0	0	0	0	0	0	0	0	0	162.212	176.132	27.423	21.454	19.641	15.805	14.313	29.889	15.94	0	0	0	58.097	63.806	64.248
Total Non-Current Liabilities Numbers are in millions	42.671	41.807	0	0	0	0	0	50	80.708	80.756	107.999	166.088	177.435	165.933	353.405	375.056	243.3	313.37	217.312	145.036	29.313	44.889	140.297	145.32	0	10.218	76.273	88.25	79.374
Total Liabilities Numbers are in millions	2,734.824	2,765.251	2,713.587	2,766.744	2,584.406	2,370.028	1,911.517	2,037.746	2,047.341	2,119.259	2,256.562	2,273.908	2,374.624	1,859.06	1,974.36	2,021.016	1,912.972	1,932.74	1,820.968	1,757.982	1,647.589	1,497.692	1,371.901	1,345.194	1,097.335	984.674	952.269	944.462	748.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.151	15.251	17.421	18.921	0	0	40.419	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.322	18.502	16.225	16.878	17.723	18.377	16.007	21.382	21.382	21.382	20.5	20.493	20.343	18.083	18.083	18.083	12.051	11.499	11.499	11.496	11.472	11.442	9.957	9.955	9.052	8.992	8.992	5.756	23.022
Retained Earnings Numbers are in millions	349.489	319.902	292.971	264.824	237.585	219.535	195.793	180.299	170.377	155.647	141.206	125.826	113.013	93.656	81.486	66.76	107.231	117.67	100.117	82.828	68.019	56.894	79.084	62.566	78.097	69.372	60.25	54.564	46.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.171	-10.951	-15.719	-1.546	-1.923	-1.506	-1.429	-0.84	-2.011	-5.247	-5.605	-14.74	-1.825	-7.328	-12.19	-13.652	-52.517	-7.283	0.232	-0.771	2.36	4.978	6.761	0.755	-1.538	-6.195	1.238	1.251	0.433
Other Total Stockholders Equity Numbers are in millions	169.752	175.841	128.508	147.619	173.345	192.413	122.486	149.629	149.309	171.235	180.122	181.776	207.371	182.397	182.499	181.076	113.158	95.212	100.882	100.948	101.382	101.721	56.66	59.765	35.071	31.319	31.239	36.316	19.055
Total Shareholders Equity Numbers are in millions	526.392	503.294	421.985	427.775	426.73	428.819	332.857	350.714	339.057	343.017	351.374	328.606	356.473	305.729	269.878	253.862	220.342	217.098	212.73	194.501	183.233	175.035	152.462	133.041	120.682	103.488	101.737	97.887	89.325
Total Equity Numbers are in millions	526.392	503.294	421.985	427.775	426.73	428.819	332.857	350.714	339.057	343.017	351.374	328.606	356.473	305.729	269.878	253.862	220.342	217.098	212.73	194.501	183.233	175.035	152.462	133.041	120.682	103.488	101.737	97.887	89.325
Total Liabilities & Shareholders Equity Numbers are in millions	3,261.216	3,268.545	3,135.572	3,194.519	3,011.136	2,798.847	2,244.374	2,388.46	2,386.398	2,462.276	2,607.936	2,602.514	2,731.097	2,164.789	2,244.238	2,274.878	2,133.314	2,149.838	2,033.698	1,952.483	1,830.822	1,672.727	1,524.363	1,478.235	1,218.017	1,088.162	1,054.006	1,042.349	837.664

First Community Bankshares, Inc.

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