Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $25.1M | $21.5M | $36.3M | $38.8M | $35.9M | $51.2M | $46.7M | $48.0M | $51.6M | $48.8M |
| EPS (diluted) | $1.45 | $1.26 | $2.18 | $2.46 | $2.02 | $2.94 | $2.82 | $2.72 | $2.80 | $2.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.1M | $36.4M | $49.5M | $56.7M | $45.8M | $48.2M | $59.0M | $61.8M | $57.7M | $62.7M |
| Capital expenditures | $1.89M | $2.35M | $2.55M | $8.41M | $3.19M | $3.04M | $1.16M | $2.77M | $2.81M | $2.74M |
| Free cash flow | $41.2M | $34.0M | $46.9M | $48.2M | $42.6M | $45.2M | $57.9M | $59.1M | $54.9M | $60.0M |
| Share buybacks | $23.8M | $1.26M | $34.4M | $16.4M | $21.9M | $28.9M | $21.3M | $23.0M | $8.72M | $1.85M |
| Dividends paid | $10.4M | $11.6M | $21.1M | $15.1M | $17.9M | $18.1M | $18.5M | $21.1M | $22.0M | $60.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.3M | $158M | $76.9M | $217M | — | — | — | — | — | — |
| Total assets | $2.39B | $2.39B | $2.24B | $2.80B | $3.01B | $3.19B | $3.14B | $3.27B | $3.26B | $3.26B |
| Total liabilities | $2.05B | $2.04B | $1.91B | $2.37B | $2.58B | $2.77B | $2.71B | $2.77B | $2.73B | $2.76B |
| Long-term debt | $90.0M | $75.0M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $339M | $351M | $333M | $429M | $427M | $428M | $422M | $503M | $526M | $501M |
| Retained earnings | $170M | $181M | $196M | $220M | $238M | $238M | $293M | $320M | $349M | $319M |
| Shares (wtd avg diluted) | 17.4M | 17.1M | 16.7M | 15.8M | 17.8M | 17.4M | 16.6M | 18.0M | 18.4M | 18.4M |
Every figure is extracted from FIRST COMMUNITY BANKSHARES INC /VA/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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