Is First Community Bankshares, Inc. (FCBC) a Buy, Sell, or Hold?
NASDAQ : FCBC
First Community Bankshares, Inc.
$44.655 USD
-$0.27 (-0.59%)
- Volume
- 88.56K
- Average Volume
- 84.51K
- Market Capitalization
- $842.49M
- P/E Ratio
- 16.79
- Dividend Yield
- 5.02%
- Price Target
- $38.00
- Year High
- $45.84
- Year Low
- $31.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $275.91
FCBC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.42M | 175.89M | 165.71M | 142.24M | 133.29M | 138.2M | 117.2M | 120.88M | 116.53M | 112.94M |
| costOfRevenue | 17.99M | 23.27M | 17.47M | 8.23M | -5.64M | 18.13M | 9.09M | 9.84M | 10.86M | 11.1M |
| grossProfit | 167.43M | 152.62M | 148.24M | 134.01M | 138.92M | 120.07M | 108.12M | 111.04M | 105.67M | 101.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.26M | 53.16M | 51.4M | 48.31M | 45.07M | 44.43M | 39.52M | 39.97M | 39.41M | 43.59M |
| sellingAndMarketingExpenses | - | 3.86M | 3.3M | 2.41M | 2.08M | 1.95M | 2.31M | 2.01M | 2.21M | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 68.26M | 57.03M | 54.7M | 50.72M | 47.15M | 46.38M | 41.83M | 41.98M | 41.62M | 45.12M |
| otherExpenses | 36.04M | 29.9M | 31.57M | 23.13M | 25.25M | 27.58M | 16.49M | 23.93M | 21.94M | 18.77M |
| operatingExpenses | 104.3M | 86.92M | 86.27M | 73.85M | 72.39M | 73.96M | 58.32M | 65.91M | 63.55M | 63.89M |
| costAndExpenses | 122.3M | 110.2M | 103.74M | 82.08M | 66.76M | 92.09M | 67.41M | 75.76M | 74.42M | 74.99M |
| netInterestIncome | 124.61M | 126.47M | 127.68M | 112.66M | 102.47M | 108.57M | 89.45M | 90.84M | 87.22M | 84.88M |
| interestIncome | 142.54M | 146.14M | 137.16M | 114.32M | 105.31M | 114.04M | 94.97M | 98.29M | 95.31M | 94.72M |
| interestExpense | 17.92M | 19.67M | 9.48M | 1.66M | 2.84M | 5.46M | 5.52M | 7.45M | 8.09M | 9.84M |
| depreciationAndAmortization | 5.66M | 6.48M | 5.68M | 5.6M | 5.92M | 5.91M | 4.44M | 3.95M | 4.62M | 4.7M |
| ebitda | 68.78M | 72.17M | 67.66M | 65.76M | 72.44M | 52.02M | 54.24M | 49.07M | 46.73M | 42.64M |
| ebit | 63.12M | 65.69M | 61.97M | 60.16M | 66.53M | 46.11M | 49.8M | 45.12M | 42.11M | 37.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 63.12M | 65.69M | 61.97M | 60.16M | 66.53M | 46.11M | 49.8M | 45.12M | 42.11M | 37.94M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 63.12M | 65.69M | 61.97M | 60.16M | 66.53M | 46.11M | 49.8M | 45.12M | 42.11M | 37.94M |
| incomeTaxExpense | 14.33M | 14.09M | 13.95M | 13.5M | 15.36M | 10.19M | 10.99M | 8.78M | 20.63M | 12.82M |
| netIncomeFromContinuingOperations | 48.79M | 51.6M | 48.02M | 46.66M | 51.17M | 35.93M | 38.8M | 36.34M | 21.48M | 25.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.79M | 51.6M | 48.02M | 46.66M | 51.17M | 35.93M | 38.8M | 36.34M | 21.48M | 25.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.79M | 51.6M | 48.02M | 46.66M | 51.17M | 35.93M | 38.8M | 36.34M | 21.48M | 25.13M |
| eps | 2.66 | 2.81 | 2.67 | 2.82 | 2.95 | 2.02 | 2.47 | 2.19 | 1.26 | 1.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512.24M | 80.46M | 79.11M | 65.21M | 50.4M | 60.8M | 69.01M | 41.42M | 38.06M | 37.59M |
| shortTermInvestments | 132.69M | 136.26M | 280.96M | 300.35M | 76.29M | 83.36M | 169.57M | 153.12M | 165.58M | 165.58M |
| cashAndShortTermInvestments | 644.93M | 216.72M | 360.07M | 365.56M | 126.7M | 144.16M | 238.58M | 194.53M | 203.64M | 203.17M |
| netReceivables | 8.72M | 9.21M | 10.88M | 9.28M | 7.9M | 9.05M | 6.68M | 5.48M | 5.78M | 5.55M |
| accountsReceivables | 8.72M | 9.21M | 10.88M | 9.28M | 7.9M | 9.05M | 6.68M | 5.48M | 5.78M | 5.55M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 653.65M | 225.93M | 370.95M | 374.84M | 134.6M | 153.22M | 245.26M | 200.01M | 208.47M | 208.72M |
| propertyPlantEquipmentNet | 47.56M | 48.74M | 50.68M | 47.34M | 52.28M | 57.7M | 62.82M | 45.78M | 48.13M | 50.08M |
| goodwill | 143.95M | 143.95M | 143.95M | 129.56M | 129.56M | 129.56M | 129.56M | 92.74M | 95.78M | 95.78M |
| intangibleAssets | 11.1M | 13.01M | 15.14M | 4.18M | 5.62M | 7.07M | 8.52M | 5.03M | 6.15M | 7.21M |
| goodwillAndIntangibleAssets | 155.04M | 156.96M | 159.09M | 133.74M | 135.19M | 136.63M | 138.08M | 97.77M | 101.93M | 102.99M |
| longTermInvestments | - | 2.41B | 2.54B | 2.37B | 2.14B | 2.16B | 2.1B | 1.78B | 1.82B | 1.88B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 414.74M | 151.72M | 210.01M | 734.74M | 503.14M | 256.38M | 118.98M | 205.98M | 142.47M |
| totalNonCurrentAssets | 202.6M | 3.04B | 2.9B | 2.76B | 3.06B | 2.86B | 2.55B | 2.04B | 2.18B | 2.18B |
| otherAssets | 2.4B | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26B | 3.26B | 3.27B | 3.14B | 3.19B | 3.01B | 2.8B | 2.24B | 2.39B | 2.39B |
| totalPayables | - | - | - | 32.9M | 35.82M | 37.2M | 38.52M | 26.4M | 27.77M | 27.29M |
| accountPayables | - | - | - | 32.9M | 35.82M | 37.2M | 38.52M | 26.4M | 27.77M | 27.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21M | 906K | 1.12M | 1.87M | 1.54M | 964K | 1.6M | 29.37M | 30.09M | 98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 896.26M | 2.69B | 2.72B | 2.68B | 2.73B | 2.55B | 2.33B | 1.86B | 1.93B | 1.84B |
| totalCurrentLiabilities | 897.47M | 2.69B | 2.72B | 2.71B | 2.77B | 2.58B | 2.37B | 1.91B | 1.99B | 1.97B |
| longTermDebt | - | - | - | - | - | - | - | - | 50M | 80.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86B | 42.67M | 41.81M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.86B | 42.67M | 41.81M | - | - | - | - | - | 50M | 80.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76B | 2.73B | 2.77B | 2.71B | 2.77B | 2.58B | 2.37B | 1.91B | 2.04B | 2.05B |
| treasuryStock | - | - | - | - | - | - | - | - | -79.12M | -78.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.34M | 18.32M | 18.5M | 16.22M | 16.88M | 17.72M | 18.38M | 16.01M | 21.38M | 21.38M |
| retainedEarnings | 319.37M | 349.49M | 319.9M | 292.97M | 264.82M | 237.58M | 219.54M | 195.79M | 180.3M | 170.38M |
| additionalPaidInCapital | 170.36M | 169.75M | 175.84M | 128.51M | 147.62M | 173.34M | 192.41M | 122.49M | 228.75M | 228.14M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.79M | 51.6M | 48.02M | 46.66M | 51.17M | 35.93M | 38.8M | 36.34M | 21.48M | 25.13M |
| depreciationAndAmortization | 5.66M | 6.48M | 5.68M | 5.6M | 5.92M | 5.91M | 4.44M | 3.95M | 4.62M | 4.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.5M | 1.04M | 1.2M | 1.38M | 1.77M | 2.15M | 1.89M | 1.51M | 1.2M | 915K |
| changeInWorkingCapital | -9.42M | -299K | 4.23M | 3.67M | 1.3M | -6.66M | 7M | 3.97M | 5.89M | 6.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 454K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.42M | -299K | 4.23M | 3.67M | 1.3M | -6.66M | 7M | 3.97M | 5.89M | 6.5M |
| otherNonCashItems | 16.22M | -1.08M | 2.69M | 1.72M | -11.94M | 8.52M | 4.51M | 3.72M | 3.17M | 5.39M |
| netCashProvidedByOperatingActivities | 62.74M | 57.74M | 61.83M | 59.02M | 48.22M | 45.84M | 56.66M | 49.5M | 36.37M | 43.09M |
| investmentsInPropertyPlantAndEquipment | -2.74M | -2.81M | -2.77M | -1.16M | -3.04M | -3.2M | -8.41M | -2.55M | -2.35M | -1.88M |
| acquisitionsNet | - | - | 176.68M | -59.04M | - | - | 25.86M | 10000 | - | 29.72M |
| purchasesOfInvestments | -93.76M | -109.98M | -74.1M | -269.34M | -22.39M | -10.27M | -8.26M | -67.36M | -49.41M | -1.17M |
| salesMaturitiesOfInvestments | 136.71M | 221.34M | 122.56M | 25.75M | 27.63M | 95.7M | 71.76M | 77.7M | 72.66M | 230.02M |
| otherInvestingActivities | 99.65M | 155.36M | 66.29M | -232.99M | 33.16M | -64.44M | 90.42M | 41.59M | 46.9M | -146.47M |
| netCashProvidedByInvestingActivities | 139.85M | 263.91M | 288.66M | -536.78M | 35.35M | 17.8M | 171.38M | 49.4M | 67.8M | 110.21M |
| netDebtIssuance | 308K | -213K | -755K | 338K | 572K | -40000 | - | -50M | -30.71M | -48000 |
| longTermNetDebtIssuance | - | - | - | 338K | - | -40000 | - | -50M | -30.71M | -48000 |
| shortTermNetDebtIssuance | 308K | -213K | -755K | - | 572K | - | - | - | - | - |
| netStockIssuance | -1.6M | -8.72M | -23.04M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M |
| netCommonStockIssuance | -1.6M | -8.72M | -23.04M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M |
| commonStockIssuance | 248K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.85M | -8.72M | -23.04M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.6M | -22.02M | -21.09M | -18.52M | -18.06M | -17.88M | -15.06M | -21.09M | -11.56M | -10.4M |
| commonDividendsPaid | -60.6M | -22.02M | -21.09M | -18.52M | -18.06M | -17.88M | -15.06M | -21.09M | -11.56M | -10.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.92M | -29.67M | -360.03M | 10.65M | 183.68M | 215.7M | -56.47M | -74.47M | 21.01M | -94.57M |
| netCashProvidedByFinancingActivities | -67.81M | -60.62M | -404.92M | -28.84M | 137.31M | 175.91M | -87.9M | -179.98M | -22.52M | -128.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.62M | 43.46M | 43.86M | 43.25M | 42.91M | 44.46M | 44.88M | 43.7M | 42.84M | 44.21M |
| costOfRevenue | 4.86M | 3.95M | 4.4M | 4.45M | 5.19M | 6.18M | 6.66M | 5.02M | 5.41M | 4.97M |
| grossProfit | 39.75M | 39.5M | 39.46M | 38.81M | 37.72M | 38.28M | 38.22M | 38.68M | 37.43M | 39.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.61M | 17.19M | 14.71M | 14.71M | 13.7M | 13.87M | 13.49M | 12.86M | 12.95M | 13.31M |
| sellingAndMarketingExpenses | - | - | 939K | 1.15M | 1.06M | 1.16M | 967K | 933K | 796K | 843K |
| sellingGeneralAndAdministrativeExpenses | 17.61M | 17.19M | 15.65M | 15.86M | 14.75M | 15.03M | 14.46M | 13.79M | 13.75M | 14.15M |
| otherExpenses | 6.51M | 6.19M | 7.9M | 7.12M | 7.71M | 6.77M | 7.26M | 8.68M | 7.19M | 10.37M |
| operatingExpenses | 24.12M | 23.37M | 23.55M | 22.98M | 22.46M | 21.8M | 21.72M | 22.47M | 20.94M | 24.52M |
| costAndExpenses | 28.98M | 27.33M | 27.95M | 27.43M | 27.65M | 27.98M | 28.37M | 27.49M | 26.35M | 29.49M |
| netInterestIncome | 33.29M | 32.36M | 31.3M | 30.66M | 30.3M | 31.33M | 31.59M | 31.91M | 31.63M | 32.06M |
| interestIncome | 37.78M | 36.28M | 35.7M | 35.39M | 35.17M | 36.43M | 36.89M | 36.79M | 36.03M | 36M |
| interestExpense | 4.49M | 3.92M | 4.4M | 4.73M | 4.87M | 5.1M | 5.3M | 4.88M | 4.4M | 3.94M |
| depreciationAndAmortization | 1.74M | 1.29M | 1.32M | 1.48M | 1.56M | 1.58M | 1.61M | 1.66M | 1.63M | 1.56M |
| ebitda | 17.37M | 17.42M | 17.22M | 17.31M | 16.82M | 18.06M | 18.12M | 17.87M | 18.12M | 16.27M |
| ebit | 15.64M | 16.13M | 15.91M | 15.83M | 15.26M | 16.48M | 16.51M | 16.21M | 16.49M | 14.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.64M | 16.13M | 15.91M | 15.83M | 15.26M | 16.48M | 16.51M | 16.21M | 16.49M | 14.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.64M | 16.13M | 15.91M | 15.83M | 15.26M | 16.48M | 16.51M | 16.21M | 16.49M | 14.72M |
| incomeTaxExpense | 3.61M | 3.66M | 3.64M | 3.58M | 3.44M | 3.44M | 3.48M | 3.53M | 3.65M | 2.93M |
| netIncomeFromContinuingOperations | 12.03M | 12.46M | 12.27M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.84M | 11.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.03M | 12.46M | 12.27M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.84M | 11.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.03M | 12.46M | 12.27M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.84M | 11.78M |
| eps | 0.64 | 0.68 | 0.67 | 0.67 | 0.64 | 0.71 | 0.71 | 0.69 | 0.7 | 0.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600.3M | 512.24M | 78.83M | 94.4M | 87.46M | 80.46M | 90.96M | 77.36M | 68.96M | 79.11M |
| shortTermInvestments | 267.52M | 132.69M | 105.19M | 23.09M | 96.82M | 136.26M | 166.67M | 129.69M | 166.25M | 280.96M |
| cashAndShortTermInvestments | 867.82M | 644.93M | 184.02M | 117.49M | 184.28M | 216.72M | 257.63M | 207.04M | 235.21M | 360.07M |
| netReceivables | 9.86M | 8.72M | 9.12M | 8.79M | 9.31M | 9.21M | 9.88M | 9.98M | 10.72M | 10.88M |
| accountsReceivables | 9.86M | 8.72M | 9.12M | 8.79M | 9.31M | 9.21M | 9.88M | 9.98M | 10.72M | 10.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 877.68M | 653.65M | 193.14M | 126.28M | 193.59M | 225.93M | 267.51M | 217.03M | 245.93M | 370.95M |
| propertyPlantEquipmentNet | 50.2M | 47.56M | 47.52M | 48.02M | 48.78M | 48.74M | 49.65M | 50.53M | 51.33M | 50.68M |
| goodwill | 145.67M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M |
| intangibleAssets | 18.84M | 11.1M | 11.53M | 11.96M | 12.49M | 13.01M | 13.55M | 14.08M | 14.62M | 15.14M |
| goodwillAndIntangibleAssets | 164.51M | 155.04M | 155.48M | 155.91M | 156.44M | 156.96M | 157.5M | 158.03M | 158.56M | 159.09M |
| longTermInvestments | - | - | 2.33B | 2.43B | 2.38B | 2.41B | 2.41B | 2.44B | 2.48B | 2.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 467.64M | 421.1M | 445.22M | 414.74M | 340.7M | 368.85M | 281.72M | 151.72M |
| totalNonCurrentAssets | 214.72M | 202.6M | 3B | 3.05B | 3.03B | 3.04B | 2.96B | 3.02B | 2.98B | 2.9B |
| otherAssets | 2.55B | 2.4B | - | - | - | - | - | - | - | - |
| totalAssets | 3.64B | 3.26B | 3.19B | 3.18B | 3.23B | 3.26B | 3.22B | 3.23B | 3.24B | 3.27B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.18M | 1.21M | 1.43M | 1.02M | 908K | 906K | 954K | 894K | 1.01M | 1.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 896.26M | 2.63B | 2.64B | 2.68B | 2.69B | 2.66B | 2.68B | 2.68B | 2.72B |
| totalCurrentLiabilities | 3.18M | 897.47M | 2.63B | 2.64B | 2.69B | 2.69B | 2.66B | 2.68B | 2.68B | 2.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12B | 1.86B | 46.87M | 41.8M | 43.97M | 42.67M | 43.46M | 45.77M | 45.82M | 41.81M |
| totalNonCurrentLiabilities | 3.12B | 1.86B | 46.87M | 41.8M | 43.97M | 42.67M | 43.46M | 45.77M | 45.82M | 41.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.12B | 2.76B | 2.68B | 2.68B | 2.73B | 2.73B | 2.7B | 2.72B | 2.73B | 2.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.86M | 18.34M | 18.32M | 18.31M | 18.33M | 18.32M | 18.29M | 18.27M | 18.41M | 18.5M |
| retainedEarnings | 325.44M | 319.37M | 330.9M | 324.31M | 317.73M | 349.49M | 342.12M | 334.76M | 327.39M | 319.9M |
| additionalPaidInCapital | 184.68M | 170.36M | 169.57M | 169.36M | 169.87M | 169.75M | 168.69M | 168.27M | 173.04M | 175.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.03M | 12.46M | 12.26M | 12.25M | 11.82M | 13.04M | 13.03M | 12.69M | 12.84M | 11.78M |
| depreciationAndAmortization | 1.74M | 1.29M | 1.32M | 1.48M | 1.56M | 1.58M | 1.61M | 1.66M | 1.63M | 1.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 74000 | 76000 | 93000 | 1.33M | - | 632K | - | 322K | 84000 | 679K |
| changeInWorkingCapital | -13.67M | -3.36M | 5.98M | -4M | 322K | -24000 | -3.02M | 402K | 2.34M | 956K |
| accountsReceivables | - | 321K | -334K | 519K | -99000 | - | 101K | 735K | 162K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.67M | -3.68M | 6.31M | -4.52M | 421K | -24000 | -3.12M | -333K | 2.18M | 956K |
| otherNonCashItems | -11.53M | 9.89M | -704K | -834K | -492K | -313K | -194K | -616K | 39000 | 20000 |
| netCashProvidedByOperatingActivities | -11.36M | 20.37M | 18.95M | 10.22M | 13.21M | 14.92M | 11.44M | 14.45M | 16.93M | 15M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -2.48M | -434K | -243K | -1.12M | -153K | -504K | -370K | -1.78M | -518K |
| acquisitionsNet | - | - | - | - | - | - | - | 3000 | 10000 | - |
| purchasesOfInvestments | -277.04M | -88.85M | -9.47M | -11.36M | -38.75M | -69.99M | -34.74M | - | -5.25M | -5.24M |
| salesMaturitiesOfInvestments | 323.91M | 34.01M | 12.24M | 9.07M | 81.39M | 63.37M | 2.96M | 36.29M | 119.04M | 7.87M |
| otherInvestingActivities | 57.96M | 72.65M | 21.27M | 29.21M | 32.73M | 27.24M | 29.49M | 46.2M | 52.08M | 20.96M |
| netCashProvidedByInvestingActivities | 103.68M | 15.32M | 23.61M | 26.68M | 74.24M | 20.46M | -2.79M | 82.13M | 164.11M | 23.08M |
| netDebtIssuance | 653K | -215K | 413K | 108K | 2000 | - | 60000 | -112K | -113K | 90000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 653K | -215K | 413K | 108K | 2000 | - | 60000 | -112K | -113K | 90000 |
| netStockIssuance | -20.3M | 6000 | 122K | -1.85M | 120K | 460K | -468K | -5.28M | -2.97M | -5.98M |
| netCommonStockIssuance | -20.3M | 6000 | 122K | -1.85M | 120K | 460K | -468K | -5.28M | -2.97M | -5.98M |
| commonStockIssuance | 37000 | 6000 | 122K | - | 120K | 460K | - | - | - | - |
| commonStockRepurchased | -20.33M | - | - | -1.85M | - | - | -468K | -5.28M | -2.97M | -5.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.96M | -5.68M | -5.68M | -5.67M | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M | -5.37M |
| commonDividendsPaid | -5.96M | -5.68M | -5.68M | -5.67M | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M | -5.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.33M | 54.74M | -4.77M | -49.11M | -6.77M | 31.95M | -17.11M | -4.9M | -40.11M | -23.79M |
| netCashProvidedByFinancingActivities | -4.26M | 48.85M | -9.91M | -56.52M | -50.23M | 26.73M | -23.19M | -15.61M | -48.55M | -35.05M |