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First Community Bancshares (FCBC)
NASDAQ:FCBC
US Market
FCBC
First Community Bancshares
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First Community Bancshares (FCBC) Ratios

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First Community Bancshares Ratios

FCBC's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, FCBC's free cash flow was decreased by $ and operating cash flow was $-2.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.73 0.08 0.14 0.14
Quick Ratio
 0.28 0.73 0.08 0.14 0.14
Cash Ratio
 0.20 0.57 0.03 0.03 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.07 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 15.98 51.68 63.73 55.25 31.50
Net Current Asset Value
$ -2.23B$ -2.11B$ -2.51B$ -2.39B$ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.69 6.51 6.20 6.49 7.43
Debt Service Coverage Ratio
 0.83 2.85 2.82 5.07 14.81
Interest Coverage Ratio
 1.83 3.52 3.34 6.54 36.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.08 1.04 1.12 0.59 0.21
Net Debt to EBITDA
 -17.00 -7.43 -1.10 -1.15 -0.96
Profitability Margins
Gross Profit Margin
86.97%90.30%86.77%89.46%94.22%
EBIT Margin
23.09%34.04%37.35%37.40%42.29%
EBITDA Margin
24.97%37.09%41.03%40.83%46.23%
Operating Profit Margin
23.09%34.04%37.35%37.40%42.29%
Pretax Profit Margin
55.37%34.04%37.35%37.40%42.29%
Net Profit Margin
42.71%26.32%29.34%28.98%32.81%
Continuous Operations Profit Margin
42.71%26.32%29.34%28.98%32.81%
Net Income Per EBT
77.13%77.30%78.55%77.48%77.57%
EBT Per EBIT
239.85%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.64%1.50%1.58%1.47%1.49%
Return on Equity (ROE)
11.44%9.75%9.80%9.54%11.06%
Return on Capital Employed (ROCE)
5.42%2.67%11.54%11.37%14.26%
Return on Invested Capital (ROIC)
-1.26%-121.98%9.05%8.79%11.01%
Return on Tangible Assets
1.72%1.57%1.66%1.54%1.55%
Earnings Yield
6.38%7.90%6.75%7.19%8.33%
Efficiency Ratios
Receivables Turnover
 14.85 21.26 19.10 15.23 15.33
Payables Turnover
 0.00 0.00 0.00 0.00 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.77 3.90 3.61 3.27 3.00
Asset Turnover
 0.04 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.21 -0.14 -0.07 -0.07 -0.06
Cash Conversion Cycle
 24.58 17.17 19.11 23.97 -1.44K
Days of Sales Outstanding
 24.58 17.17 19.11 23.97 23.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.46K
Operating Cycle
 24.58 17.17 19.11 23.97 23.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 3.43 3.15 3.44 3.57
Free Cash Flow Per Share
 2.21 3.28 2.99 3.28 3.50
CapEx Per Share
 0.26 0.15 0.15 0.15 0.07
Free Cash Flow to Operating Cash Flow
 0.89 0.96 0.95 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.01 0.99 2.33 2.59 3.00
Capital Expenditure Coverage Ratio
 9.34 22.88 20.57 22.32 50.88
Operating Cash Flow Coverage Ratio
 15.98 51.68 63.73 55.25 31.50
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.33 0.37 0.41
Free Cash Flow Yield
4.50%9.71%7.19%8.85%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.47 12.68 14.82 13.90 12.00
Price-to-Sales (P/S) Ratio
 6.69 3.33 4.34 4.03 3.94
Price-to-Book (P/B) Ratio
 1.72 1.23 1.45 1.33 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 22.24 10.29 13.91 11.31 9.68
Price-to-Operating Cash Flow Ratio
 19.89 9.84 13.23 10.80 9.49
Price-to-Earnings Growth (PEG) Ratio
 0.94 -2.38 2.83 -2.61 -2.72
Price-to-Fair Value
 1.72 1.23 1.45 1.33 1.33
Enterprise Value Multiple
 9.78 1.55 9.48 8.72 7.55
Enterprise Value
 338.88M 106.66M 684.50M 589.66M 496.69M
EV to EBITDA
 9.78 1.55 9.48 8.72 7.55
EV to Sales
 2.44 0.58 3.89 3.56 3.49
EV to Free Cash Flow
 8.12 1.78 12.46 9.98 8.58
EV to Operating Cash Flow
 7.25 1.70 11.86 9.54 8.42
Tangible Book Value Per Share
 19.86 18.87 20.13 19.13 17.45
Shareholders’ Equity Per Share
 28.52 27.33 28.69 27.97 25.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 0.22
Revenue Per Share
 7.34 10.13 9.59 9.21 8.61
Net Income Per Share
 3.14 2.66 2.81 2.67 2.82
Tax Burden
 0.77 0.77 0.79 0.77 0.78
Interest Burden
 2.40 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
 0.49 0.37 0.32 0.31 0.34
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.79 1.29 1.12 1.29 1.26
Currency in USD