First Community Bankshares, Inc. (VA) financials
$47.27−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.0M | $49.2M | $47.7M | $46.6M | $45.7M | $45.4M | $46.8M | $47.3M | $46.1M | $45.3M | $46.5M | $45.7M |
| Gross profit | $57.2M | $44.8M | $43.8M | $42.2M | $41.0M | $40.5M | $41.7M | $42.0M | $41.3M | $40.9M | $42.5M | $43.0M |
| Gross margin | 92.4% | 90.9% | 91.8% | 90.6% | 89.7% | 89.3% | 89.1% | 88.8% | 89.4% | 90.3% | 91.5% | 94.0% |
| Operating income | $29.2M | $15.6M | $16.1M | $15.9M | $15.8M | $15.3M | $16.5M | $16.5M | $16.2M | $16.5M | $14.7M | $18.9M |
| Net income | $22.5M | $12.0M | $12.5M | $12.3M | $12.2M | $11.8M | $13.0M | $13.0M | $12.7M | $12.8M | $11.8M | $14.6M |
| Net margin | 36.3% | 24.4% | 26.1% | 26.3% | 26.8% | 26.0% | 27.9% | 27.5% | 27.5% | 28.4% | 25.4% | 32.0% |
| Diluted EPS | $1.19 | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.64 | $0.79 |
| EBITDA | $29.2M | $17.9M | $18.3M | $16.7M | $15.8M | $15.3M | $18.3M | $16.5M | $16.2M | $16.5M | $17.7M | $18.9M |
| Operating cash flow | $18.8M | -$11.4M | $20.4M | $18.9M | $10.2M | $13.2M | $14.9M | $11.4M | $14.5M | $16.9M | $15.0M | $19.1M |
| Free cash flow | $18.3M | -$12.5M | $19.4M | $18.5M | $10.0M | $12.1M | $14.8M | $10.8M | $14.1M | $15.2M | $14.5M | $17.6M |
| Diluted shares | 19.0M | 19.0M | 18.4M | 18.4M | 18.4M | 18.5M | 18.4M | 18.4M | 18.4M | 18.5M | 18.6M | 18.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.4M | $117.5M | $126.1M | $76.8M | $92.4M | $85.5M |
| Short-term investments | $711.6M | $750.3M | $518.9M | $482.2M | $435.2M | $458.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $908.0K |
| Total assets | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B |
| Total liabilities | $3.07B | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B |
| Shareholders' equity | $539.1M | $521.4M | $500.5M | $510.7M | $502.8M | $496.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology