First Community Bancshares(FCBC)
$45.29+0.01 (+0.02%)
FCBC
First Community Bancshares financials statements
$45.29
At close:+0.01 (+0.02%)
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First Community Bancshares (FCBC) Ratios
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First Community Bancshares Ratios
FCBC's free cash flow for Q3 2026 was $20.51M. For the 2026 fiscal year, FCBC's free cash flow was decreased by $-1.64M and operating cash flow was $22.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.08 | 0.14 | 0.14 | 0.05 |
| Quick Ratio | 0.73 | 0.08 | 0.14 | 0.14 | 0.05 |
| Cash Ratio | 0.57 | 0.03 | 0.03 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 51.68 | 63.73 | 55.25 | 31.50 | 31.39 |
| Net Current Asset Value | $ -2.11B | $ -2.51B | $ -2.39B | $ -2.34B | $ -2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.51 | 6.20 | 6.49 | 7.43 | 7.47 |
| Debt Service Coverage Ratio | 2.85 | 2.82 | 5.07 | 14.81 | 13.06 |
| Interest Coverage Ratio | 3.52 | 3.34 | 6.54 | 36.33 | 23.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.04 | 1.12 | 0.59 | 0.21 | 0.25 |
| Net Debt to EBITDA | -7.43 | -1.10 | -1.15 | -0.96 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.30% | 86.77% | 89.46% | 94.22% | 104.23% |
| EBIT Margin | 34.04% | 37.35% | 37.40% | 42.29% | 49.91% |
| EBITDA Margin | 37.09% | 41.03% | 40.83% | 46.23% | 54.35% |
| Operating Profit Margin | 34.04% | 37.35% | 37.40% | 42.29% | 49.91% |
| Pretax Profit Margin | 34.04% | 37.35% | 37.40% | 42.29% | 49.91% |
| Net Profit Margin | 26.32% | 29.34% | 28.98% | 32.81% | 38.39% |
| Continuous Operations Profit Margin | 26.32% | 29.34% | 28.98% | 32.81% | 38.39% |
| Net Income Per EBT | 77.30% | 78.55% | 77.48% | 77.57% | 76.91% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.50% | 1.58% | 1.47% | 1.49% | 1.60% |
| Return on Equity (ROE) | 9.75% | 9.80% | 9.54% | 11.06% | 11.96% |
| Return on Capital Employed (ROCE) | 2.67% | 11.54% | 11.37% | 14.26% | 15.55% |
| Return on Invested Capital (ROIC) | -121.98% | 9.05% | 8.79% | 11.01% | 11.92% |
| Return on Tangible Assets | 1.57% | 1.66% | 1.54% | 1.55% | 1.67% |
| Earnings Yield | 7.90% | 6.75% | 7.19% | 8.33% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.26 | 19.10 | 15.23 | 15.33 | 16.87 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.25 | -0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.90 | 3.61 | 3.27 | 3.00 | 2.55 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.14 | -0.07 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 17.17 | 19.11 | 23.97 | -1435.57 | 2341.63 |
| Days of Sales Outstanding | 17.17 | 19.11 | 23.97 | 23.81 | 21.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1459.38 | -2320.00 |
| Operating Cycle | 17.17 | 19.11 | 23.97 | 23.81 | 21.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 3.15 | 3.44 | 3.57 | 2.78 |
| Free Cash Flow Per Share | 3.28 | 2.99 | 3.28 | 3.50 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 2.33 | 2.59 | 3.00 | 2.29 |
| Capital Expenditure Coverage Ratio | 22.88 | 20.57 | 22.32 | 50.88 | 15.87 |
| Operating Cash Flow Coverage Ratio | 51.68 | 63.73 | 55.25 | 31.50 | 31.39 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.33 | 0.37 | 0.41 | 0.36 |
| Free Cash Flow Yield | 9.71% | 7.19% | 8.85% | 10.33% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.68 | 14.82 | 13.90 | 12.00 | 11.32 |
| Price-to-Sales (P/S) Ratio | 3.33 | 4.34 | 4.03 | 3.94 | 4.35 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.45 | 1.33 | 1.33 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.29 | 13.91 | 11.31 | 9.68 | 12.82 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 13.23 | 10.80 | 9.49 | 12.02 |
| Price-to-Earnings Growth (PEG) Ratio | -2.38 | 2.83 | -2.61 | -2.72 | 0.25 |
| Enterprise Value Multiple | 1.55 | 9.48 | 8.72 | 7.55 | 7.32 |
| Enterprise Value | 106.66M | 684.50M | 589.66M | 496.69M | 530.50M |
| EV to EBITDA | 1.55 | 9.48 | 8.72 | 7.55 | 7.32 |
| EV to Sales | 0.58 | 3.89 | 3.56 | 3.49 | 3.98 |
| EV to Free Cash Flow | 1.78 | 12.46 | 9.98 | 8.58 | 11.74 |
| EV to Operating Cash Flow | 1.70 | 11.86 | 9.54 | 8.42 | 11.00 |
| Tangible Book Value Per Share | 18.87 | 20.13 | 19.13 | 17.45 | 16.88 |
| Shareholders’ Equity Per Share | 27.33 | 28.69 | 27.97 | 25.54 | 24.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.22 | 0.23 |
| Revenue Per Share | 10.13 | 9.59 | 9.21 | 8.61 | 7.69 |
| Net Income Per Share | 2.66 | 2.81 | 2.67 | 2.82 | 2.95 |
| Tax Burden | 0.77 | 0.79 | 0.77 | 0.78 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.32 | 0.31 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.29 | 1.12 | 1.29 | 1.26 | 0.94 |
Currency in USD
