First Community Bancshares Inc - Asset Resilience Ratio

Latest as of September 2025: 4.12%

First Community Bancshares Inc (FCBC) has an Asset Resilience Ratio of 4.12% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check First Community Bancshares Inc (FCBC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$131.31 Million
Cash + Short-term Investments

Total Assets

$3.19 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how First Community Bancshares Inc's Asset Resilience Ratio has changed over time. See First Community Bancshares Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down First Community Bancshares Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see FCBC market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $131.31 Million 4.12%
Total Liquid Assets $131.31 Million 4.12%

Asset Resilience Insights

  • Limited Liquidity: First Community Bancshares Inc maintains only 4.12% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

First Community Bancshares Inc Industry Peers by Asset Resilience Ratio

Compare First Community Bancshares Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kreditbanken A/S
CO:KRE
Banks - Regional 0.05%
Nu Holdings Ltd
NYSE:NU
Banks - Regional 1.52%
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
Bank Mandiri Persero Tbk PT
JK:BMRI
Banks - Regional -0.12%
Axos Financial Inc
NYSE:AX
Banks - Regional 0.21%
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
King’s Town Bank
TW:2809
Banks - Regional -9.61%

Annual Asset Resilience Ratio for First Community Bancshares Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for First Community Bancshares Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.18% $136.26 Million $3.26 Billion -4.42pp
2023-12-31 8.60% $280.96 Million $3.27 Billion -0.98pp
2022-12-31 9.58% $300.35 Million $3.14 Billion +7.19pp
2021-12-31 2.39% $76.29 Million $3.19 Billion -0.38pp
2020-12-31 2.77% $83.36 Million $3.01 Billion -3.29pp
2019-12-31 6.06% $169.57 Million $2.80 Billion -0.76pp
2018-12-31 6.82% $153.12 Million $2.24 Billion -0.11pp
2017-12-31 6.93% $165.58 Million $2.39 Billion -0.01pp
2016-12-31 6.94% $165.58 Million $2.39 Billion -7.93pp
2015-12-31 14.87% $366.17 Million $2.46 Billion +2.37pp
2014-12-31 12.50% $326.12 Million $2.61 Billion -7.47pp
2013-12-31 19.97% $519.82 Million $2.60 Billion +0.41pp
2012-12-31 19.57% $534.36 Million $2.73 Billion -2.72pp
2011-12-31 22.29% $482.43 Million $2.16 Billion +21.85pp
2010-12-31 0.43% $9.66 Million $2.24 Billion -0.02pp
2009-12-31 0.45% $10.14 Million $2.27 Billion -0.10pp
2008-12-31 0.54% $11.61 Million $2.13 Billion +0.22pp
2007-12-31 0.32% $6.88 Million $2.15 Billion -0.13pp
2006-12-31 0.45% $9.07 Million $2.03 Billion -0.01pp
2005-12-31 0.45% $8.87 Million $1.95 Billion -0.50pp
2004-12-31 0.95% $17.45 Million $1.83 Billion -0.37pp
2003-12-31 1.32% $22.14 Million $1.67 Billion -4.66pp
2002-12-31 5.98% $91.22 Million $1.52 Billion +5.97pp
2001-12-31 0.02% $249.00K $1.48 Billion -0.95pp
2000-12-31 0.97% $11.79 Million $1.22 Billion --
pp = percentage points

About First Community Bancshares Inc

NASDAQ:FCBC USA Banks - Regional
Market Cap
$786.81 Million
Market Cap Rank
#11237 Global
#2841 in USA
Share Price
$42.96
Change (1 day)
+0.68%
52-Week Range
$31.42 - $44.29
All Time High
$48.66
About

First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement plans; and commercial, consumer real estate, and consumer and other loans. The company also provides trust management, estate… Read more