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First Community Bankshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$20.5M in Q3 2026 · $45.3M over twelve months

Operating cash flow$22.1M
Capital spending−$1.6M
Free cash flow+$20.5M
Cash / net income1.4×

Analysis

In Q3 2026, First Community Bankshares generated $22.1M of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of $20.5M. That is $2.0M more than in Q3 2025 ($18.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $49.9M; the largest uses were dividends ($42.0M), buybacks ($20.3M), capital spending ($4.7M); besides operations, cash came from other investing ($48.4M), other financing ($40.3M); the cash balance rose by $74.6M.

Operating cash flow was $22.1M against net income of $15.4M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets −$11.9M, other liabilities +$8.0M, gains on disposals −$512K.

Free cash flow

First Community Bankshares: free cash flow by quarterFirst Community Bankshares: free cash flow by quarter$14.8MQ4 2024$12.1MQ1 2025$10.0MQ2 2025$18.5MQ3 2025$19.4MQ4 2025−$12.5MQ1 2026$17.8MQ2 2026$20.5MQ3 2026
Operating cash flow less capital spending.
First Community Bankshares: operating cash flow against capital spendingFirst Community Bankshares: operating cash flow against capital spendingOperating cash flowCapital spending$14.9M$153KQ4 2024$13.2M$1.1MQ1 2025$10.2M$243KQ2 2025$18.9M$434KQ3 2025$20.4M$944KQ4 2025−$11.4M$1.2MQ1 2026$18.8M$932KQ2 2026$22.1M$1.6MQ3 2026
Latest (Q3 2026): Operating cash flow $22.1M, Capital spending $1.6M.

Capital allocation, year by year

First Community Bankshares: where the cash came from (up) and went (down), by fiscal yearFirst Community Bankshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $48.2MFY2021: Shares issued $538KFY2021: Asset sales $2.6MFY2021: Capital spending −$3.0MFY2021: Buybacks −$28.9MFY2021: Dividends −$18.1M$51.4MFY2021FY2022: Operating cash flow $59.0MFY2022: Net borrowing $338KFY2022: Shares issued $172KFY2022: Asset sales $1.5MFY2022: Capital spending −$1.2MFY2022: Buybacks −$21.3MFY2022: Dividends −$18.5M$61.1MFY2022FY2023: Operating cash flow $61.8MFY2023: Shares issued $91KFY2023: Asset sales $1.8MFY2023: Capital spending −$2.8MFY2023: Buybacks −$23.0MFY2023: Dividends −$21.1M$63.7MFY2023FY2024: Operating cash flow $57.7MFY2024: Shares issued $1.4MFY2024: Asset sales $1.1MFY2024: Capital spending −$2.8MFY2024: Buybacks −$8.7MFY2024: Dividends −$22.0M$60.3MFY2024FY2025: Operating cash flow $62.7MFY2025: Shares issued $248KFY2025: Capital spending −$2.7MFY2025: Buybacks −$1.9MFY2025: Dividends −$60.6M$63.0MFY2025
Over these 5 years operating cash flow totalled $290M; the largest uses were dividends ($140M) and buybacks ($83.8M). Cash-flow statements as filed.

Where the cash came from and went

First Community Bankshares: sources (+) and uses (−) of cash, Q3 2026First Community Bankshares: sources (+) and uses (−) of cash, Q3 2026Other investing−$118MCash drawn (+) / kept (−)$89.6MOperating cash flow$22.1MOther financing$11.8MDividends−$6.2MAsset & business sales$1.8MCapital spending−$1.6MShares issued$418K
First Community Bankshares: sources (+) and uses (−) of cash, TTM to Q3 2026First Community Bankshares: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$74.6MOperating cash flow$49.9MOther investing$48.4MDividends−$42.0MOther financing$40.3MBuybacks−$20.3MCapital spending−$4.7MAsset & business sales$2.3MShares issued$741K

From profit to cash

First Community Bankshares: net income to operating cash flow, Q3 2026First Community Bankshares: net income to operating cash flow, Q3 2026Net income$15.4MStock-based pay$131KGains on disposals−$512KPrepaid and other assets−$11.9MOther liabilities$8.0MOperating cash flow$22.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$22.1M−$1.6M—−$6.2M$418K$89.6M$20.5M
Q2 2026$18.8M−$932K—−$24.2M$280K$8.4M$17.8M
Q1 2026−$11.4M−$1.2M−$20.3M−$6.0M$37K−$88.1M−$12.5M
Q4 2025$20.4M−$944K—−$5.7M$6K−$84.5M$19.4M
Q3 2025$18.9M−$434K—−$5.7M$122K−$32.6M$18.5M
Q2 2025$10.2M−$243K−$1.9M−$5.7M—$19.6M$10.0M
Q1 2025$13.2M−$1.1M—−$43.6M$120K−$37.2M$12.1M
Q4 2024$14.9M−$153K—−$5.7M$460K−$62.1M$14.8M

First Community Bankshares: income statement and cash flow

First Community Bankshares, Q3 2026: revenue $48.5M (+15% year over year), operating margin 41.0%. The chart follows the revenue to costs, profit and cash.

First Community Bankshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.