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    FCBC

    FIRST COMMUNITY BANKSHARES INC /VA/

    Company overview

    Market capitalization
    $899.00M
    Employees
    610
    Latest publication
    2026-09-29
    About FIRST COMMUNITY BANKSHARES INC /VA/

    First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand and savings deposits, money market accounts, certificates of deposit, and individual retirement accounts; commercial loans, such as loans to small and mid-size industrial, commercial, and service companies; and consumer real estate loans, including home equity loans, lines of credit, and financing residential properties. The company also provides consumer and other loans comprising automobile, credit cards, personal lines of credit, boats, mobile homes, and other consumer goods; and trust management, estate administration, and investment advisory services. It serves individual and commercial customers in the education, government, health services, retail trade, construction, manufacturing, tourism, coal mining and gas extraction, and transportation industries. The company operates through branches in Virginia, West Virginia, North Carolina, and Tennessee. First Community Bankshares, Inc. was founded in 1874 and is headquartered in Bluefield, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue61,950,000USD44,618,000USD43,458,000USD43,860,000USD43,253,000USD42,914,000USD44,464,000USD44,883,000USD
    Selling And Marketing Expenses922,000USD——939,000USD1,154,000USD1,055,000USD1,165,000USD967,000USD
    Other Operating Expenses3,980,000USD———————
    Total Operating Expenses4,902,000USD24,117,000USD23,374,000USD23,551,000USD22,980,000USD22,460,000USD21,802,000USD21,716,000USD
    Interest Income39,609,000USD37,781,000USD36,279,000USD35,699,000USD35,388,000USD35,169,000USD36,432,000USD36,892,000USD
    Interest Expense4,734,000USD4,487,000USD3,918,000USD4,402,000USD4,731,000USD4,871,000USD5,099,000USD5,298,000USD
    Net Interest Income34,875,000USD33,294,000USD32,361,000USD31,297,000USD30,657,000USD30,298,000USD31,333,000USD31,594,000USD
    Non Interest Income22,341,000USD———————
    Revenue Net Of Interest Expense57,216,000USD———————
    Non Interest Expense27,565,000USD———————
    Labor And Related Expense15,127,000USD———————
    Income Before Tax29,168,000USD15,636,000USD16,130,000USD15,907,000USD15,827,000USD15,262,000USD16,481,000USD16,509,000USD
    Income Tax Expense6,655,000USD3,609,000USD3,665,000USD3,641,000USD3,581,000USD3,444,000USD3,441,000USD3,476,000USD
    Net Income22,513,000USD12,027,000USD12,465,000USD12,266,000USD12,246,000USD11,818,000USD13,040,000USD13,033,000USD
    Cost Of Revenue—4,865,000USD3,954,000USD4,402,000USD4,446,000USD5,192,000USD6,181,000USD6,658,000USD
    Gross Profit—39,753,000USD39,504,000USD39,458,000USD38,807,000USD37,722,000USD38,283,000USD38,225,000USD
    Selling General Administrative—17,606,000USD17,188,000USD14,713,000USD14,710,000USD13,697,000USD13,866,000USD13,494,000USD
    Unclassified Operating Expenses—6,511,000USD6,186,000USD7,899,000USD7,116,000USD7,708,000USD6,771,000USD7,255,000USD
    Operating Income—15,636,000USD16,130,000USD15,907,000USD15,827,000USD15,262,000USD16,481,000USD16,509,000USD
    Tax Provision—3,609,000USD3,665,000USD3,641,000USD3,581,000USD3,444,000USD3,441,000USD3,476,000USD
    Net Income From Continuing Ops—12,027,000USD12,465,000USD12,266,000USD12,246,000USD11,818,000USD13,040,000USD13,033,000USD
    Ebit—15,636,000USD16,130,000USD15,907,000USD15,827,000USD15,262,000USD16,481,000USD16,509,000USD
    Ebitda—17,374,000USD17,421,000USD17,224,000USD17,312,000USD16,825,000USD18,064,000USD18,122,000USD
    Depreciation And Amortization—1,738,000USD1,291,000USD1,317,000USD1,485,000USD1,563,000USD1,583,000USD1,613,000USD
    Reconciled Depreciation—1,738,000USD1,291,000USD1,317,000USD1,485,000USD1,563,000USD1,583,000USD1,613,000USD
    Total Other Income Expense Net———14,756,000USD-4,240,000USD13,371,000USD-1,583,000USD37,906,000USD
    Source0001437749-26-026523DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue185,422,000USD175,890,000USD165,709,000USD142,237,000USD133,287,000USD138,204,000USD117,202,000USD120,877,000USD
    Cost Of Revenue17,994,000USD23,271,000USD17,466,000USD8,228,000USD-5,635,000USD18,132,000USD9,086,000USD9,842,000USD
    Gross Profit167,428,000USD152,619,000USD148,243,000USD134,009,000USD138,922,000USD120,072,000USD108,116,000USD111,035,000USD
    Selling General Administrative68,261,000USD53,165,000USD51,398,000USD48,309,000USD45,071,000USD44,431,000USD39,517,000USD39,974,000USD
    Unclassified Operating Expenses36,042,000USD29,899,000USD31,571,000USD23,134,000USD25,247,000USD27,578,000USD16,493,000USD23,928,000USD
    Total Operating Expenses104,303,000USD86,925,000USD86,269,000USD73,852,000USD72,394,000USD73,960,000USD58,320,000USD65,913,000USD
    Operating Income63,125,000USD65,694,000USD61,974,000USD60,157,000USD66,528,000USD46,112,000USD49,796,000USD45,122,000USD
    Interest Income142,535,000USD146,142,000USD137,165,000USD114,319,000USD105,310,000USD114,036,000USD94,968,000USD98,294,000USD
    Interest Expense17,922,000USD19,674,000USD9,481,000USD1,656,000USD2,836,000USD5,464,000USD5,515,000USD7,449,000USD
    Net Interest Income124,613,000USD126,468,000USD127,684,000USD112,663,000USD102,474,000USD108,572,000USD89,453,000USD90,845,000USD
    Income Before Tax63,125,000USD65,694,000USD61,974,000USD60,157,000USD66,528,000USD46,112,000USD49,796,000USD45,122,000USD
    Income Tax Expense14,331,000USD14,090,000USD13,954,000USD13,495,000USD15,360,000USD10,186,000USD10,994,000USD8,782,000USD
    Tax Provision14,331,000USD14,090,000USD13,954,000USD13,495,000USD15,360,000USD10,186,000USD10,994,000USD8,782,000USD
    Net Income48,794,000USD51,604,000USD48,020,000USD46,662,000USD51,168,000USD35,926,000USD38,802,000USD36,340,000USD
    Net Income From Continuing Ops48,794,000USD51,604,000USD48,020,000USD46,662,000USD51,168,000USD35,926,000USD38,802,000USD36,340,000USD
    Ebit63,125,000USD65,694,000USD61,974,000USD60,157,000USD66,528,000USD46,112,000USD49,796,000USD45,122,000USD
    Ebitda68,781,000USD72,174,000USD67,659,000USD65,757,000USD72,445,000USD52,020,000USD54,241,000USD49,073,000USD
    Depreciation And Amortization5,656,000USD6,480,000USD5,685,000USD5,600,000USD5,917,000USD5,908,000USD4,445,000USD3,951,000USD
    Reconciled Depreciation5,656,000USD6,480,000USD5,685,000USD1,446,000USD1,446,000USD5,908,000USD4,445,000USD3,951,000USD
    Selling And Marketing Expenses—3,861,000USD3,300,000USD2,409,000USD2,076,000USD1,951,000USD2,310,000USD2,011,000USD
    Total Other Income Expense Net—59,193,000USD56,323,000USD-13,796,000USD-14,015,000USD-16,179,000USD-8,373,000USD-17,260,000USD
    Net Income Applicable To Common Shares———46,662,000USD51,168,000USD35,926,000USD38,802,000USD36,340,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,607,720,000USD3,644,947,000USD3,259,643,000USD3,189,613,000USD3,181,014,000USD3,225,773,000USD3,261,216,000USD3,224,361,000USD
    Total Liabilities3,068,620,000USD———————
    Total Stockholder Equity539,100,000USD521,394,000USD500,547,000USD510,725,000USD502,829,000USD496,417,000USD526,392,000USD520,694,000USD
    Total Equity Including Noncontrolling Interest539,100,000USD———————
    Property Plant Equipment Net50,161,000USD50,204,000USD47,560,000USD47,522,000USD48,023,000USD48,780,000USD48,735,000USD49,654,000USD
    Goodwill145,672,000USD———————
    Intangible Assets18,001,000USD18,841,000USD11,098,000USD11,531,000USD11,964,000USD12,490,000USD13,014,000USD13,550,000USD
    Common Stock18,903,000USD18,861,000USD18,335,000USD18,315,000USD18,311,000USD18,327,000USD18,322,000USD18,291,000USD
    Retained Earnings342,103,000USD325,439,000USD319,368,000USD330,895,000USD324,307,000USD317,728,000USD349,489,000USD342,121,000USD
    Accumulated Other Comprehensive Income-8,197,000USD-7,590,000USD-7,514,000USD-8,054,000USD-9,147,000USD-9,505,000USD-11,171,000USD-8,409,000USD
    Total Liab—3,123,553,000USD2,759,096,000USD2,678,888,000USD2,678,185,000USD2,729,356,000USD2,734,824,000USD2,703,667,000USD
    Capital Stock—18,861,000USD18,335,000USD18,315,000USD18,311,000USD18,327,000USD18,322,000USD18,291,000USD
    Good Will—145,672,000USD143,946,000USD143,946,000USD143,946,000USD143,946,000USD143,946,000USD143,946,000USD
    Other Assets—2,552,553,000USD2,403,391,000USD2,418,474,000USD2,743,347,000USD3,225,773,000USD3,261,216,000USD2,584,922,000USD
    Cash—600,299,000USD512,240,000USD78,831,000USD94,401,000USD87,456,000USD80,457,000USD90,960,000USD
    Cash And Short Term Investments—867,821,000USD644,928,000USD184,019,000USD117,488,000USD184,281,000USD216,719,000USD257,629,000USD
    Total Current Assets—877,677,000USD653,648,000USD193,140,000USD126,275,000USD193,587,000USD225,926,000USD267,512,000USD
    Total Current Liabilities—3,181,000USD897,469,000USD2,632,022,000USD2,636,380,000USD2,685,385,000USD2,692,153,000USD2,660,207,000USD
    Net Debt—-597,118,000USD-511,026,000USD-77,402,000USD-93,385,000USD-86,548,000USD-79,551,000USD-90,006,000USD
    Short Term Debt—3,181,000USD1,214,000USD1,429,000USD1,016,000USD908,000USD906,000USD954,000USD
    Short Long Term Debt Total—3,181,000USD1,214,000USD1,429,000USD1,016,000USD908,000USD906,000USD954,000USD
    Long Term Investments—267,522,000USD132,688,000USD131,314,000USD132,535,000USD129,659,000USD169,849,000USD166,669,000USD
    Short Term Investments—267,522,000USD132,688,000USD105,188,000USD23,087,000USD96,825,000USD136,262,000USD166,669,000USD
    Net Receivables—9,856,000USD8,720,000USD9,121,000USD8,787,000USD9,306,000USD9,207,000USD9,883,000USD
    Common Stock Shares Outstanding—19,032,945shares18,390,550shares18,400,289shares18,401,000shares18,451,000shares18,418,000shares18,372,000shares
    Non Current Assets Total—214,717,000USD202,604,000USD2,996,473,000USD3,054,739,000USD3,032,186,000USD3,035,290,000USD2,956,849,000USD
    Non Current Liabilities Total—3,120,372,000USD1,861,627,000USD46,866,000USD41,805,000USD43,971,000USD42,671,000USD43,460,000USD
    Unclassified Non Current Assets—-2,820,075,000USD-2,536,079,000USD-223,954,000USD-446,177,000USD-973,683,000USD-1,016,214,000USD-342,596,000USD
    Unclassified Non Current Liabilities—3,120,372,000USD1,861,627,000USD46,866,000USD41,805,000USD43,971,000USD42,671,000USD43,460,000USD
    Unclassified Equity—165,823,000USD152,023,000USD151,254,000USD151,047,000USD151,540,000USD151,430,000USD150,400,000USD
    Other Current Liab——896,255,000USD2,630,593,000USD2,635,364,000USD2,684,477,000USD2,691,247,000USD2,659,253,000USD
    Property Plant Equipment Gross——115,854,000USD———114,101,000USD—
    Non Currrent Assets Other———467,640,000USD421,101,000USD445,221,000USD414,744,000USD340,704,000USD
    Other Current Assets——————-9,207,000USD325,567,000USD
    Inventory———————-265,620,000USD
    Unclassified Current Assets———————-325,567,000USD
    Source0001437749-26-026523DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,259,643,000USD3,261,216,000USD3,268,545,000USD3,135,572,000USD3,194,519,000USD3,011,136,000USD2,798,847,000USD2,244,374,000USD
    Intangible Assets11,098,000USD13,014,000USD15,145,000USD4,176,000USD5,622,000USD7,069,000USD8,519,000USD5,026,000USD
    Total Liab2,759,096,000USD2,734,824,000USD2,765,251,000USD2,713,587,000USD2,766,744,000USD2,584,406,000USD2,370,028,000USD1,911,517,000USD
    Total Stockholder Equity500,547,000USD526,392,000USD503,294,000USD421,985,000USD427,775,000USD426,730,000USD428,819,000USD332,857,000USD
    Other Current Liab896,255,000USD2,691,247,000USD2,722,325,000USD2,678,815,000USD2,729,391,000USD2,546,247,000USD2,329,912,000USD1,855,750,000USD
    Common Stock18,335,000USD18,322,000USD18,502,000USD16,225,000USD16,878,000USD17,723,000USD18,377,000USD16,007,000USD
    Capital Stock18,335,000USD18,322,000USD18,502,000USD16,225,000USD16,878,000USD17,723,000USD18,377,000USD16,007,000USD
    Retained Earnings319,368,000USD349,489,000USD319,902,000USD292,971,000USD264,824,000USD237,585,000USD219,535,000USD195,793,000USD
    Good Will143,946,000USD143,946,000USD143,946,000USD129,565,000USD129,565,000USD129,565,000USD129,565,000USD92,744,000USD
    Other Assets2,403,391,000USD2,797,925,000USD-241,912,000USD2,279,304,000USD2,169,125,000USD2,184,473,000USD2,036,688,000USD1,722,677,000USD
    Cash512,240,000USD80,457,000USD79,108,000USD65,210,000USD50,403,000USD60,805,000USD69,009,000USD41,416,000USD
    Cash And Short Term Investments644,928,000USD216,719,000USD360,069,000USD365,559,000USD126,695,000USD144,163,000USD238,583,000USD194,532,000USD
    Total Current Assets653,648,000USD225,926,000USD370,950,000USD374,838,000USD134,595,000USD153,215,000USD245,260,000USD200,013,000USD
    Total Current Liabilities897,469,000USD2,692,153,000USD2,723,444,000USD2,713,587,000USD2,766,744,000USD2,584,406,000USD2,370,028,000USD1,911,517,000USD
    Net Debt-511,026,000USD-79,551,000USD-77,989,000USD-63,336,000USD-48,867,000USD-59,841,000USD-67,408,000USD-12,046,000USD
    Short Term Debt1,214,000USD906,000USD1,119,000USD1,874,000USD1,536,000USD964,000USD1,601,000USD29,370,000USD
    Short Long Term Debt Total1,214,000USD906,000USD1,119,000USD1,874,000USD1,536,000USD964,000USD1,601,000USD29,370,000USD
    Long Term Investments132,688,000USD169,849,000USD280,961,000USD301,052,000USD76,292,000USD85,441,000USD173,806,000USD181,967,000USD
    Short Term Investments132,688,000USD136,262,000USD280,961,000USD300,349,000USD76,292,000USD83,358,000USD169,574,000USD153,116,000USD
    Net Receivables8,720,000USD9,207,000USD10,881,000USD9,279,000USD7,900,000USD9,052,000USD6,677,000USD5,481,000USD
    Property Plant Equipment Net47,560,000USD48,735,000USD50,680,000USD47,340,000USD52,284,000USD57,700,000USD62,824,000USD45,785,000USD
    Property Plant Equipment Gross115,854,000USD114,101,000USD113,864,000USD107,021,000USD109,021,000USD57,700,000USD62,824,000USD45,785,000USD
    Accumulated Other Comprehensive Income-7,514,000USD-11,171,000USD-10,951,000USD-15,719,000USD-1,546,000USD-1,923,000USD-1,506,000USD-1,429,000USD
    Common Stock Shares Outstanding18,410,451shares18,430,000shares18,027,000shares16,562,000shares17,403,000shares17,815,000shares15,756,000shares16,666,000shares
    Non Current Assets Total202,604,000USD3,035,290,000USD2,897,595,000USD2,760,734,000USD3,059,924,000USD2,857,921,000USD2,553,587,000USD2,044,361,000USD
    Non Current Liabilities Total1,861,627,000USD42,671,000USD41,807,000USD2,713,587,000USD2,766,744,000USD2,584,406,000USD40,000USD846,425,000USD
    Unclassified Non Current Assets-2,536,079,000USD-552,923,000USD2,255,148,000USD-210,715,000USD-107,706,000USD-109,464,000USD-114,196,000USD-122,814,000USD
    Unclassified Non Current Liabilities1,861,627,000USD42,671,000USD41,807,000USD2,646,746,000USD2,695,911,000USD2,510,525,000USD-77,150,000USD735,509,000USD
    Unclassified Equity152,023,000USD151,430,000USD157,339,000USD112,283,000USD130,741,000USD155,622,000USD174,036,000USD106,479,000USD
    Non Currrent Assets Other—414,744,000USD151,715,000USD210,012,000USD734,742,000USD503,137,000USD256,381,000USD118,976,000USD
    Other Current Assets——127,493,000USD180,828,000USD686,354,000USD468,919,000USD230,538,000USD91,300,000USD
    Inventory——105,539,000USD-180,828,000USD-686,354,000USD-468,919,000USD-230,538,000USD-91,300,000USD
    Unclassified Current Assets——-233,032,000USD-180,828,000USD-686,354,000USD-468,919,000USD-550,566,000USD-305,881,000USD
    Other Liab———32,069,000USD33,480,000USD35,722,000USD37,034,000USD25,779,000USD
    Current Deferred Revenue———30,905,000USD34,150,000USD36,077,000USD36,720,000USD22,027,000USD
    Accounts Payable———32,898,000USD35,817,000USD37,195,000USD38,515,000USD26,397,000USD
    Non Current Liabilities Other———34,772,000USD37,353,000USD38,159,000USD40,116,000USD55,767,000USD
    Net Tangible Assets———288,244,000USD292,588,000USD290,096,000USD290,735,000USD235,087,000USD
    Unclassified Current Liabilities———-30,905,000USD-34,150,000USD-36,077,000USD-38,321,000USD-47,027,000USD
    Earning Assets——————320,028,000USD214,581,000USD
    Short Long Term Debt——————1,601,000USD25,000,000USD
    Long Term Debt——————40,000USD29,370,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,687,000USD
    Stock Based Compensation1,443,000USD
    Change To Liabilities-6,704,000USD
    Change In Working Capital-2,366,000USD
    Operating Cash Flow7,418,000USD
    Capital Expenditures-2,084,000USD
    Net Investments81,381,000USD
    Other Investing Activities476,000USD
    Unclassified Investing Cash Flow68,683,000USD
    Investing Cash Flow148,456,000USD
    Net Common Stock Issuance-20,332,000USD
    Common Dividends Paid-30,120,000USD
    Unclassified Financing Cash Flow-25,749,000USD
    Financing Cash Flow-76,201,000USD
    Change In Cash79,673,000USD
    End Cash Flow591,913,000USD
    Source0001437749-26-026523DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,027,000USD12,465,000USD12,265,000USD12,246,000USD11,818,000USD13,040,000USD13,033,000USD12,686,000USD
    Depreciation1,738,000USD1,291,000USD1,317,000USD1,485,000USD1,563,000USD1,583,000USD1,613,000USD1,658,000USD
    Stock Based Compensation74,000USD76,000USD93,000USD1,326,000USD0USD632,000USD-3,000USD322,000USD
    Other Non Cash Items-11,529,000USD9,892,000USD-704,000USD-834,000USD-492,000USD-313,000USD-194,000USD-616,000USD
    Change To Account Receivables-1,136,000USD321,000USD-334,000USD519,000USD-99,000USD—101,000USD735,000USD
    Change In Working Capital-13,671,000USD-3,358,000USD5,976,000USD-4,002,000USD322,000USD-24,000USD-3,015,000USD402,000USD
    Total Cash From Operating Activities-11,361,000USD20,366,000USD18,947,000USD10,221,000USD13,211,000USD14,918,000USD11,437,000USD14,452,000USD
    Capital Expenditures-1,152,000USD-2,485,000USD-434,000USD-243,000USD-1,121,000USD-153,000USD-504,000USD-370,000USD
    Free Cash Flow-12,513,000USD17,881,000USD18,513,000USD9,978,000USD12,090,000USD14,765,000USD10,933,000USD14,082,000USD
    Investments46,873,000USD-183,000USD23,614,000USD26,677,000USD74,244,000USD20,464,000USD-2,789,000USD82,128,000USD
    Total Cashflows From Investing Activities103,684,000USD15,319,000USD23,614,000USD26,677,000USD74,244,000USD20,464,000USD-2,789,000USD82,128,000USD
    Total Cash From Financing Activities-4,264,000USD48,850,000USD-9,913,000USD-56,523,000USD-50,227,000USD26,734,000USD-23,187,000USD-15,608,000USD
    Dividends Paid-5,956,000USD-5,677,000USD-5,677,000USD-5,667,000USD-43,579,000USD-5,672,000USD-5,668,000USD-5,319,000USD
    Sale Purchase Of Stock-20,332,000USD0USD0USD-1,851,000USD0USD0USD-468,000USD-5,276,000USD
    Change In Cash88,059,000USD84,535,000USD32,648,000USD-19,625,000USD37,228,000USD62,116,000USD-14,539,000USD80,972,000USD
    Begin Period Cash Flow512,240,000USD427,705,000USD395,057,000USD414,682,000USD377,454,000USD315,338,000USD329,877,000USD248,905,000USD
    End Period Cash Flow600,299,000USD512,240,000USD427,705,000USD395,057,000USD414,682,000USD377,454,000USD315,338,000USD329,877,000USD
    Other Cashflows From Investing Activities57,963,000USD72,648,000USD21,271,000USD29,210,000USD32,727,000USD27,236,000USD29,493,000USD46,202,000USD
    Other Cashflows From Financing Activities21,334,000USD54,736,000USD-4,771,000USD-49,113,000USD-6,770,000USD32,406,000USD-17,111,000USD-4,901,000USD
    Unclassified Investing Cash Flow—-54,661,000USD-20,837,000USD-28,967,000USD-31,606,000USD-27,083,000USD-28,989,000USD-45,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income48,794,000USD51,604,000USD48,020,000USD46,662,000USD51,168,000USD35,926,000USD38,802,000USD36,340,000USD
    Depreciation5,656,000USD6,480,000USD5,685,000USD5,600,000USD5,917,000USD5,908,000USD4,445,000USD3,951,000USD
    Stock Based Compensation1,495,000USD1,038,000USD1,203,000USD1,375,000USD1,773,000USD2,150,000USD1,892,000USD1,510,000USD
    Other Non Cash Items16,225,000USD-1,084,000USD2,687,000USD1,716,000USD-4,425,000USD-5,982,000USD399,000USD3,724,000USD
    Change In Working Capital-9,425,000USD-299,000USD4,233,000USD3,671,000USD1,300,000USD-6,662,000USD7,003,000USD3,974,000USD
    Total Cash From Operating Activities62,745,000USD57,739,000USD61,828,000USD59,024,000USD48,215,000USD45,844,000USD56,655,000USD49,499,000USD
    Capital Expenditures-2,742,000USD-2,807,000USD-2,770,000USD-1,160,000USD-3,038,000USD-3,195,000USD-8,411,000USD-2,551,000USD
    Free Cash Flow60,003,000USD54,932,000USD59,058,000USD57,864,000USD45,177,000USD42,649,000USD48,244,000USD46,948,000USD
    Investments42,942,000USD263,910,000USD288,662,000USD-480,449,000USD33,711,000USD16,165,000USD148,716,000USD47,586,000USD
    Total Cashflows From Investing Activities139,854,000USD263,910,000USD288,662,000USD-536,779,000USD35,350,000USD17,798,000USD171,377,000USD49,398,000USD
    Total Cash From Financing Activities-67,813,000USD-60,615,000USD-404,916,000USD-28,838,000USD137,313,000USD175,910,000USD-87,896,000USD-179,975,000USD
    Dividends Paid-60,600,000USD-22,017,000USD-21,089,000USD-18,515,000USD-18,059,000USD-17,876,000USD-15,060,000USD-21,090,000USD
    Sale Purchase Of Stock-1,851,000USD-8,717,000USD-23,038,000USD-21,311,000USD-28,882,000USD-21,872,000USD-16,362,000USD-34,412,000USD
    Change In Cash134,786,000USD261,034,000USD-54,426,000USD-506,593,000USD220,878,000USD239,552,000USD140,136,000USD-81,078,000USD
    Begin Period Cash Flow377,454,000USD116,420,000USD170,846,000USD677,439,000USD456,561,000USD217,009,000USD76,873,000USD157,951,000USD
    End Period Cash Flow512,240,000USD377,454,000USD116,420,000USD170,846,000USD677,439,000USD456,561,000USD217,009,000USD76,873,000USD
    Other Cashflows From Investing Activities99,654,000USD155,361,000USD66,286,000USD-55,170,000USD4,677,000USD4,828,000USD31,072,000USD41,592,000USD
    Other Cashflows From Financing Activities-5,918,000USD-29,668,000USD-360,034,000USD10,331,000USD184,254,000USD215,191,000USD-56,474,000USD-74,473,000USD
    Net Borrowings—0USD0USD338,000USD572,000USD-677,000USD-27,769,000USD-50,716,000USD
    Unclassified Investing Cash Flow—-152,554,000USD-63,516,000USD————-37,229,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-506,593,000USD220,878,000USD239,552,000USD140,136,000USD-81,078,000USD
    Unclassified Operating Cash Flow————-7,518,000USD14,504,000USD4,114,000USD—
    Unclassified Financing Cash Flow——————27,769,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.