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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 Q4 2025 was $0.91. For the 2025 fiscal year, FCBC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.08 0.14 0.14
Quick Ratio
 0.73 0.73 0.08 0.14 0.14
Cash Ratio
 0.57 0.57 0.03 0.03 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.07 0.07 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 51.68 51.68 63.73 55.25 31.50
Net Current Asset Value
$ -2.11B$ -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
 6.51 6.51 6.20 6.49 7.43
Debt Service Coverage Ratio
 2.78 2.55 2.82 5.07 14.81
Interest Coverage Ratio
 3.52 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
 1.04 1.04 1.12 0.59 0.21
Net Debt to EBITDA
 -7.57 -8.10 -1.10 -1.15 -0.96
Profitability Margins
Gross Profit Margin
89.63%90.30%86.77%89.46%94.22%
EBIT Margin
36.39%34.04%37.35%37.40%42.29%
EBITDA Margin
38.90%34.04%41.03%40.83%46.23%
Operating Profit Margin
36.39%34.04%37.35%37.40%42.29%
Pretax Profit Margin
36.39%34.04%37.35%37.40%42.29%
Net Profit Margin
28.13%26.32%29.34%28.98%32.81%
Continuous Operations Profit Margin
28.13%26.32%29.34%28.98%32.81%
Net Income Per EBT
77.30%77.30%78.55%77.48%77.57%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.50%1.50%1.58%1.47%1.49%
Return on Equity (ROE)
9.71%9.75%9.80%9.54%11.06%
Return on Capital Employed (ROCE)
2.67%2.67%11.54%11.37%14.26%
Return on Invested Capital (ROIC)
-121.98%-121.98%9.05%8.79%11.01%
Return on Tangible Assets
1.57%1.57%1.66%1.54%1.55%
Earnings Yield
6.21%7.90%6.75%7.19%8.33%
Efficiency Ratios
Receivables Turnover
 19.90 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
 3.65 3.90 3.61 3.27 3.00
Asset Turnover
 0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.13 -0.14 -0.07 -0.07 -0.06
Cash Conversion Cycle
 18.35 17.17 19.11 23.97 -1.44K
Days of Sales Outstanding
 18.35 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
 18.35 17.17 19.11 23.97 23.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 3.43 3.15 3.44 3.57
Free Cash Flow Per Share
 3.19 3.28 2.99 3.28 3.50
CapEx Per Share
 0.23 0.15 0.15 0.15 0.07
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.95 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 0.97 0.99 2.33 2.59 3.00
Capital Expenditure Coverage Ratio
 14.65 22.88 20.57 22.32 50.88
Operating Cash Flow Coverage Ratio
 51.68 51.68 63.73 55.25 31.50
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.33 0.37 0.41
Free Cash Flow Yield
7.15%9.71%7.19%8.85%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.09 12.66 14.81 13.90 12.00
Price-to-Sales (P/S) Ratio
 4.71 3.33 4.34 4.03 3.94
Price-to-Book (P/B) Ratio
 1.57 1.23 1.45 1.33 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 13.99 10.29 13.91 11.31 9.68
Price-to-Operating Cash Flow Ratio
 12.51 9.84 13.23 10.80 9.49
Price-to-Earnings Growth (PEG) Ratio
 -14.43 -2.37 2.82 -2.61 -2.72
Price-to-Fair Value
 1.57 1.23 1.45 1.33 1.33
Enterprise Value Multiple
 4.54 1.69 9.48 8.72 7.55
Enterprise Value
 306.72M 106.66M 684.50M 589.66M 496.69M
EV to EBITDA
 4.54 1.69 9.48 8.72 7.55
EV to Sales
 1.77 0.58 3.89 3.56 3.49
EV to Free Cash Flow
 5.25 1.78 12.46 9.98 8.58
EV to Operating Cash Flow
 4.89 1.70 11.86 9.54 8.42
Tangible Book Value Per Share
 18.86 18.87 20.13 19.13 17.45
Shareholders’ Equity Per Share
 27.33 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
 9.47 10.13 9.59 9.21 8.61
Net Income Per Share
 2.66 2.66 2.81 2.67 2.82
Tax Burden
 0.77 0.77 0.79 0.77 0.78
Interest Burden
 1.00 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
 0.37 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
 1.29 1.29 1.12 1.29 1.26
Currency in USD