First Community Bancshares Inc (FCBC) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

First Community Bancshares Inc (FCBC) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of $18.95 Million exceeds net income of $12.27 Million, indicating high earnings quality where cash backs reported profits. Explore First Community Bancshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

$18.95 Million
USD

Net Income

$12.27 Million
USD

Data as of

Sep 2025
Most recent filing

First Community Bancshares Inc Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for First Community Bancshares Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see First Community Bancshares Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for First Community Bancshares Inc (1996–2024)

Year-by-year earnings quality comparison for First Community Bancshares Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.12x $57.74 Million $51.60 Million ▼ -13.1%
2023 1.29x $61.83 Million $48.02 Million ▲ +1.8%
2022 1.26x $59.02 Million $46.66 Million ▲ +34.2%
2021 0.94x $48.22 Million $51.17 Million ▼ -26.2%
2020 1.28x $45.84 Million $35.93 Million ▼ -12.6%
2019 1.46x $56.66 Million $38.80 Million ▲ +7.2%
2018 1.36x $49.50 Million $36.34 Million ▼ -19.5%
2017 1.69x $36.37 Million $21.48 Million ▼ -1.3%
2016 1.71x $43.09 Million $25.13 Million ▼ -28.1%
2015 2.38x $58.52 Million $24.54 Million ▲ +45.8%
2014 1.64x $41.69 Million $25.49 Million ▼ -14.4%
2013 1.91x $44.52 Million $23.31 Million ▼ -3.6%
2012 1.98x $56.64 Million $28.58 Million ▼ -26.5%
2011 2.70x $54.01 Million $20.03 Million ▲ +1.4%
2010 2.66x $58.08 Million $21.85 Million ▼ -75.6%
2008 10.90x $33.59 Million $3.08 Million ▲ +895.6%
2007 1.10x $32.45 Million $29.63 Million ▼ -9.5%
2006 1.21x $35.04 Million $28.95 Million ▲ +29.8%
2005 0.93x $24.65 Million $26.45 Million ▼ -29.5%
2004 1.32x $34.40 Million $26.02 Million ▼ -58.7%
2003 3.20x $80.83 Million $25.24 Million ▲ +146.1%
2002 1.30x $32.17 Million $24.72 Million ▲ +212.7%
2001 -1.15x $-22.09 Million $19.13 Million ▼ -183.3%
2000 1.39x $23.66 Million $17.06 Million ▲ +34.1%
1999 1.03x $17.43 Million $16.85 Million ▼ -43.8%
1998 1.84x $24.11 Million $13.10 Million ▲ +44.4%
1997 1.27x $19.24 Million $15.09 Million ▲ +29.0%
1996 0.99x $13.76 Million $13.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.