First Community Bancshares Inc (FCBC) — Cash Flow-to-Debt Ratio
First Community Bancshares Inc (FCBC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $18.95 Million could theoretically repay 0% of its total liabilities ($2.68 Billion) in one year. Explore First Community Bancshares Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Community Bancshares Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for First Community Bancshares Inc across 29 annual periods. Also explore FCBC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Community Bancshares Inc (1996–2024)
Year-by-year debt coverage analysis for First Community Bancshares Inc. For market capitalisation and broader financial context, see FCBC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $57.74 Million | $2.73 Billion | ▼ -5.6% |
| 2023 | 0.02x | $61.83 Million | $2.77 Billion | ▲ +2.8% |
| 2022 | 0.02x | $59.02 Million | $2.71 Billion | ▲ +24.8% |
| 2021 | 0.02x | $48.22 Million | $2.77 Billion | ▼ -1.8% |
| 2020 | 0.02x | $45.84 Million | $2.58 Billion | ▼ -25.8% |
| 2019 | 0.02x | $56.66 Million | $2.37 Billion | ▼ -7.7% |
| 2018 | 0.03x | $49.50 Million | $1.91 Billion | ▲ +45.1% |
| 2017 | 0.02x | $36.37 Million | $2.04 Billion | ▼ -15.2% |
| 2016 | 0.02x | $43.09 Million | $2.05 Billion | ▼ -23.8% |
| 2015 | 0.03x | $58.52 Million | $2.12 Billion | ▲ +49.5% |
| 2014 | 0.02x | $41.69 Million | $2.26 Billion | ▼ -5.6% |
| 2013 | 0.02x | $44.52 Million | $2.27 Billion | ▼ -17.9% |
| 2012 | 0.02x | $56.64 Million | $2.37 Billion | ▼ -17.9% |
| 2011 | 0.03x | $54.01 Million | $1.86 Billion | ▼ -1.2% |
| 2010 | 0.03x | $58.08 Million | $1.97 Billion | ▲ +292.9% |
| 2009 | 0.01x | $15.13 Million | $2.02 Billion | ▼ -57.4% |
| 2008 | 0.02x | $33.59 Million | $1.91 Billion | ▲ +4.6% |
| 2007 | 0.02x | $32.45 Million | $1.93 Billion | ▼ -12.7% |
| 2006 | 0.02x | $35.04 Million | $1.82 Billion | ▲ +37.2% |
| 2005 | 0.01x | $24.65 Million | $1.76 Billion | ▼ -32.8% |
| 2004 | 0.02x | $34.40 Million | $1.65 Billion | ▼ -61.3% |
| 2003 | 0.05x | $80.83 Million | $1.50 Billion | ▲ +130.2% |
| 2002 | 0.02x | $32.17 Million | $1.37 Billion | ▲ +242.8% |
| 2001 | -0.02x | $-22.09 Million | $1.35 Billion | ▼ -176.2% |
| 2000 | 0.02x | $23.66 Million | $1.10 Billion | ▲ +21.8% |
| 1999 | 0.02x | $17.43 Million | $984.67 Million | ▼ -30.1% |
| 1998 | 0.03x | $24.11 Million | $952.27 Million | ▲ +24.3% |
| 1997 | 0.02x | $19.24 Million | $944.46 Million | ▲ +10.8% |
| 1996 | 0.02x | $13.76 Million | $748.34 Million | — |