FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC)
First Community Bankshares, Inc. operates as a financial holding company, primarily through its subsidiary, First Community Bank. This institution offers a broad spectrum of banking and financial services. Its offerings include a variety of deposit accounts such as checking, savings, and money market accounts, along with certificates of deposit and individual retirement arrangements. The bank also provides lending solutions, encompassing commercial, consumer, and real estate mortgage loans, in addition to lines of credit. Customers benefit from various credit, debit, and ATM card services. Furthermore, the company delivers both corporate and personal trust services. Beyond conventional banking, First Community Bankshares specializes in wealth management, which includes trust administration, estate planning, and investment advisory services. Dedicated investment management services are also provided. The company serves a diverse clientele, ranging from individual consumers to businesses operating in numerous sectors. These industries include education, government, healthcare, coal mining and natural gas extraction, retail, construction, manufacturing, tourism, and transportation. As of December 31, 2021, the company maintained an extensive network of 49 branches. This footprint included 17 locations in West Virginia, 23 in Virginia, 7 in North Carolina, and 2 in Tennessee. First Community Bankshares, Inc. was established in 1874 and has its headquarters situated in Bluefield, Virginia.
Sector: State Commercial Banks
Industry: Banks - Regional
First Community Bankshares, Inc.
NASDAQ:FCBCFinancial Services · Banks - Regional
-0.37%$48.36
AH Close$48.36+0.00%vs close
AH Close$48.36+0.00%vs close
Mkt Cap$914.5M
Float15.88M
O/S18.91M
Inst Own37.2%
SI3.5%
Div Yield4.67%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$185.42M
Net Income$48.79M
Total Assets$3.26B
Free Cash Flow$60M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$1.21M
Total Equity$500.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FCBC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.26B
Liabilities$2.76B
Accounts Receivable$8.72M
Accounts Payable$0
Inventory$0
PP&E (Net)$47.56M
Goodwill$143.95M
Intangible Assets$11.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $185.42M | $175.89M | $165.71M | $142.24M | $133.29M | $138.2M | $117.2M | $120.88M | $116.53M | $112.94M | $120.53M | $126.49M | $136.09M | $142.63M | $126.3M | $144.09M | $128.63M | $143.06M | $152.42M | $141.35M | $131.81M | $113.47M | $105.18M | $103.2M | $113.1M | $98.45M | $87.22M | $55.56M | $46.51M | $38.28M |
| YoY Growth | 5.4% | 6.1% | 16.5% | 6.7% | -3.6% | 17.9% | -3.0% | 3.7% | 3.2% | -6.3% | -4.7% | -7.1% | -4.6% | 12.9% | -12.3% | 12.0% | -10.1% | -6.1% | 7.8% | 7.2% | 16.2% | 7.9% | 1.9% | -8.8% | 14.9% | 12.9% | 57.0% | 19.4% | 21.5% | - |
| Cost of Revenue | $17.99M | $23.27M | $17.47M | $8.23M | -$5.63M | $18.13M | $9.09M | $9.84M | $10.86M | $11.1M | $13.54M | $15.44M | $26.04M | $25.28M | $31.19M | $44.48M | $54.48M | $52.35M | $59.99M | $51.09M | $39.59M | $29.62M | $29.82M | $36.51M | $47.54M | $43.37M | $35.14M | $44.38M | $37.85M | $29.21M |
| Gross Profit | $167.43M | $152.62M | $148.24M | $134.01M | $138.92M | $120.07M | $108.12M | $111.03M | $105.67M | $101.84M | $106.99M | $111.06M | $110.05M | $117.35M | $95.1M | $99.61M | $74.14M | $90.71M | $92.43M | $90.26M | $92.23M | $83.84M | $75.37M | $66.69M | $65.56M | $55.09M | $52.08M | $11.18M | $8.66M | $9.07M |
| Gross Margin | 90.3% | 86.8% | 89.5% | 94.2% | 104.2% | 86.9% | 92.2% | 91.9% | 90.7% | 90.2% | 88.8% | 87.8% | 80.9% | 82.3% | 75.3% | 69.1% | 57.6% | 63.4% | 60.6% | 63.9% | 70.0% | 73.9% | 71.7% | 64.6% | 58.0% | 56.0% | 59.7% | 20.1% | 18.6% | 23.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $68.26M | $57.03M | $54.7M | $50.72M | $47.15M | $46.38M | $41.83M | $41.98M | $41.62M | $45.12M | $47.68M | $48.72M | $49.42M | $46.42M | $42.15M | $37.38M | $35.73M | $31.73M | $25.85M | $26.87M | $29.48M | $26.65M | $20.64M | $17.18M | $19.83M | $16.05M | $13.13M | $12.24M | $11.34M | $9.58M |
| Other | $36.04M | $29.9M | $31.57M | $23.13M | $25.25M | $27.58M | $16.49M | $23.93M | $21.94M | $18.77M | $23.39M | $24.53M | $26.41M | $28.23M | $23.36M | $32.56M | $105.26M | $58.71M | $24.61M | $22.97M | $26.11M | $21.39M | $16.95M | $15.54M | $18.2M | $14.92M | $14.32M | -$20.32M | -$24.64M | -$20.96M |
| Total Operating Expenses | $104.3M | $86.92M | $86.27M | $73.85M | $72.39M | $73.96M | $58.32M | $65.91M | $63.55M | $63.89M | $71.07M | $73.24M | $75.83M | $74.65M | $65.5M | $69.94M | $140.99M | $90.44M | $50.46M | $49.84M | $55.59M | $48.03M | $37.59M | $32.72M | $38.02M | $30.97M | $27.46M | -$8.08M | -$13.31M | -$11.38M |
| Operating Income (EBIT) | $63.13M | $65.69M | $61.97M | $60.16M | $66.53M | $46.11M | $49.8M | $45.12M | $42.11M | $37.95M | $35.92M | $37.81M | $34.22M | $42.7M | $29.6M | $29.66M | -$66.85M | $271K | $41.97M | $40.42M | $36.64M | $35.81M | $37.78M | $33.97M | $27.54M | $24.12M | $24.62M | $19.27M | $21.97M | $20.45M |
| Operating Margin | 34.0% | 37.3% | 37.4% | 42.3% | 49.9% | 33.4% | 42.5% | 37.3% | 36.1% | 33.6% | 29.8% | 29.9% | 25.1% | 29.9% | 23.4% | 20.6% | -52.0% | 0.2% | 27.5% | 28.6% | 27.8% | 31.6% | 35.9% | 32.9% | 24.3% | 24.5% | 28.2% | 34.7% | 47.2% | 53.4% |
| Interest Expense | $17.92M | $19.67M | $9.48M | $1.66M | $2.84M | $5.46M | $5.51M | $7.45M | $8.09M | $9.84M | $11.35M | $15.29M | $17.83M | $19.6M | $22.15M | $29.73M | $38.68M | $44.93M | $59.28M | $48.38M | $35.88M | $26.95M | $26.4M | $32.3M | $42.41M | $39.38M | $32.25M | $38.13M | $32.89M | $26.93M |
| Interest Income | $142.53M | $146.14M | $137.16M | $114.32M | $105.31M | $114.04M | $94.97M | $98.29M | $95.31M | $94.72M | $96.1M | $106.11M | $109.48M | $109.66M | $94.18M | $103.58M | $107.93M | $110.77M | $127.59M | $120.03M | $109.51M | $96.14M | $90.64M | $92.58M | $92.83M | $85.96M | $76.49M | $81.21M | $75.83M | $64.94M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $63.13M | $65.69M | $61.97M | $60.16M | $66.53M | $46.11M | $49.8M | $45.12M | $42.11M | $37.95M | $35.92M | $37.81M | $34.22M | $42.7M | $29.6M | $29.66M | -$66.85M | $271K | $41.97M | $40.42M | $36.64M | $35.81M | $37.78M | $33.97M | $27.54M | $24.12M | $24.62M | $19.27M | $21.97M | $20.45M |
| Income Tax Expense | $14.33M | $14.09M | $13.95M | $13.49M | $15.36M | $10.19M | $10.99M | $8.78M | $20.63M | $12.82M | $11.38M | $12.32M | $10.91M | $14.13M | $9.57M | $7.82M | -$28.15M | -$2.81M | $12.33M | $11.48M | $10.19M | $9.79M | $11.06M | $9.74M | $8.4M | $7.05M | $7.77M | $6.16M | $6.88M | $6.53M |
| Net Income | $48.79M | $51.6M | $48.02M | $46.66M | $51.17M | $35.93M | $38.8M | $36.34M | $21.48M | $25.13M | $24.54M | $25.49M | $23.31M | $28.58M | $20.03M | $21.85M | -$38.7M | $3.08M | $29.63M | $28.95M | $26.3M | $22.36M | $28.2M | $24.23M | $19.13M | $17.06M | $16.85M | $13.1M | $15.09M | $13.92M |
| Net Income Margin | 26.3% | 29.3% | 29.0% | 32.8% | 38.4% | 26.0% | 33.1% | 30.1% | 18.4% | 22.2% | 20.4% | 20.2% | 17.1% | 20.0% | 15.9% | 15.2% | -30.1% | 2.2% | 19.4% | 20.5% | 20.0% | 19.7% | 26.8% | 23.5% | 16.9% | 17.3% | 19.3% | 23.6% | 32.5% | 36.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 2.66 | 2.81 | 2.67 | 2.82 | 2.95 | 2.02 | 2.47 | 2.19 | 1.26 | 1.45 | 1.32 | 1.34 | 1.13 | 1.44 | 1.08 | 1.23 | -2.72 | 0.26 | 2.64 | 2.58 | 2.33 | 1.99 | 2.27 | 2.26 | 1.75 | 1.61 | 1.59 | 1.23 | 1.41 | 1.63 |
| Diluted EPS | 2.65 | 2.80 | 2.66 | 2.82 | 2.94 | 2.02 | 2.46 | 2.18 | 1.26 | 1.45 | 1.31 | 1.31 | 1.11 | 1.40 | 1.07 | 1.23 | -2.72 | 0.25 | 2.62 | 2.57 | 2.32 | 1.97 | 2.25 | 2.25 | 1.74 | 1.61 | 1.58 | 1.23 | 1.41 | 1.63 |
| Weighted Average OS | 18.31M | 18.35M | 18.00M | 16.52M | 17.34M | 17.78M | 15.69M | 16.59M | 17.00M | 17.32M | 18.53M | 18.41M | 19.79M | 19.13M | 17.88M | 17.80M | 14.87M | 11.06M | 11.21M | 11.21M | 11.27M | 11.24M | 12.42M | 10.72M | 10.94M | 10.57M | 10.61M | 10.65M | 10.68M | 8.50M |
| EBITDA | $68.78M | $72.17M | $67.66M | $65.76M | $72.44M | $52.02M | $54.24M | $49.07M | $46.73M | $42.64M | $41.17M | $43.01M | $39.62M | $47.54M | $34.6M | $34.79M | -$61.79M | $4.84M | $46.24M | $44.9M | $41.46M | $41.35M | $42.84M | $37.1M | $31.63M | $27.9M | $28.54M | $22.69M | $23.81M | $21.93M |
| EBITDA Margin | 37.1% | 41.0% | 40.8% | 46.2% | 54.4% | 37.6% | 46.3% | 40.6% | 40.1% | 37.8% | 34.2% | 34.0% | 29.1% | 33.3% | 27.4% | 24.1% | -48.0% | 3.4% | 30.3% | 31.8% | 31.5% | 36.4% | 40.7% | 35.9% | 28.0% | 28.3% | 32.7% | 40.8% | 51.2% | 57.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $512.24M | $80.46M | $79.11M | $65.21M | $50.4M | $60.8M | $69.01M | $41.42M | $38.06M | $37.59M | $38.29M | $40.79M | $54.75M | $78.34M | $45.38M | $30.66M | $39.97M | $46.44M | $52.75M | $57.76M | $57.54M | $54.75M | $59.31M | $124.58M | $47.57M | $50.24M | $37.79M | $33.96M | $34.76M | $27.37M |
| Short-Term Investments | $132.69M | $136.26M | $280.96M | $300.35M | $76.29M | $83.36M | $169.57M | $153.12M | $165.58M | $165.58M | $366.17M | $326.12M | $519.82M | $534.36M | $482.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $644.93M | $216.72M | $360.07M | $365.56M | $126.69M | $144.16M | $238.58M | $194.53M | $203.64M | $203.17M | $404.46M | $366.9M | $574.57M | $612.7M | $527.82M | $30.66M | $39.97M | $46.44M | $52.75M | $57.76M | $57.54M | $54.75M | $59.31M | $124.58M | $47.57M | $50.24M | $37.79M | $33.96M | $34.76M | $27.37M |
| Accounts Receivable | $8.72M | $9.21M | $10.88M | $9.28M | $7.9M | $9.05M | $6.68M | $5.48M | $5.78M | $5.55M | $6.01M | $6.32M | $7.52M | $7.84M | $6.19M | $7.67M | $8.61M | $10.08M | $12.46M | $12.14M | $10.23M | $8.55M | $8.35M | $7.9M | $8.77M | $9.26M | $8.09M | $7.03M | $7.69M | $6.34M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $653.65M | $225.93M | $370.95M | $374.84M | $134.59M | $153.22M | $245.26M | $200.01M | $208.47M | $208.72M | $410.47M | $371.88M | $582.09M | $620.54M | $534.01M | $38.34M | $48.58M | $56.52M | $65.21M | $69.9M | $67.77M | $63.3M | $67.64M | $132.48M | $56.33M | $59.5M | $45.88M | $40.97M | $42.45M | $33.71M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $47.56M | $48.73M | $50.68M | $47.34M | $52.28M | $57.7M | $62.82M | $45.78M | $48.13M | $50.09M | $52.76M | $55.84M | $61.12M | $64.87M | $54.72M | $56.24M | $56.95M | $55.02M | $48.38M | $36.89M | $36.39M | $37.36M | $30.02M | $25.08M | $21.71M | $21.19M | $20.58M | $21.53M | $20.61M | $14.56M |
| Goodwill | $143.95M | $143.95M | $143.95M | $129.56M | $129.56M | $129.56M | $129.56M | $92.74M | $95.78M | $95.78M | $100.49M | $100.72M | $105.45M | $104.87M | $83.06M | $84.91M | $84.65M | $83.19M | $0 | $0 | $10.23M | $8.55M | $8.35M | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.1M | $13.01M | $15.14M | $4.18M | $5.62M | $7.07M | $8.52M | $5.03M | $6.15M | $7.21M | $5.24M | $6.42M | $2.87M | $3.52M | $4.33M | $5.72M | $6.41M | $6.42M | $12.46M | $12.14M | $0 | $0 | $0 | $0 | $8.77M | $9.26M | $8.09M | $7.03M | $7.69M | $6.34M |
| Long-Term Investments | $0 | $2.41B | $2.54B | $2.37B | $2.14B | $2.16B | $2.1B | $1.78B | $1.82B | $1.88B | $1.76B | $1.73B | $1.69B | $1.71B | $1.38B | $1.85B | $1.87B | $1.81B | $1.89B | $1.8B | $1.75B | $1.65B | $1.49B | $1.32B | $1.35B | $1.02B | $905.67M | $877.3M | $931.38M | $775.16M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $414.74M | $151.72M | $210.01M | $734.74M | $503.14M | $256.38M | $118.98M | $205.98M | $142.47M | $134.47M | $342.8M | $162.89M | $228.7M | $109.51M | $209.9M | $201.96M | $119.56M | $76.51M | $65.23M | $41.07M | $22.34M | $41.73M | $18.25M | $21.75M | $93.67M | $92.59M | $89.84M | $22.14M | $10.12M |
| Total Long-Term Assets | $202.6M | $3.04B | $2.9B | $2.76B | $3.06B | $2.86B | $2.55B | $2.04B | $2.18B | $2.18B | $2.05B | $2.23B | $2.02B | $2.11B | $1.63B | $2.21B | $2.22B | $2.08B | $2.08B | $1.96B | $1.88B | $1.77B | $1.61B | $1.39B | $1.42B | $1.16B | $1.04B | $1.01B | $999.9M | $803.95M |
| Other Assets | $2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.8B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | $2.6B | $2.73B | $2.16B | $2.24B | $2.27B | $2.13B | $2.15B | $2.03B | $1.95B | $1.83B | $1.67B | $1.52B | $1.48B | $1.22B | $1.09B | $1.05B | $1.04B | $837.66M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $32.9M | $35.82M | $37.2M | $38.52M | $26.4M | $27.77M | $27.29M | $26.63M | $26.06M | $22.77M | $28.82M | $20.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.85M | $13.24M | $13.44M | $0 | $0 | $0 |
| Short-Term Debt | $1.21M | $906K | $1.12M | $1.87M | $1.54M | $964K | $1.6M | $29.37M | $30.09M | $98M | $138.61M | $121.74M | $134.31M | $136.12M | $129.21M | $0 | $0 | $165.91M | $225.93M | $208.88M | $207M | $259.21M | $227.27M | $91.88M | $105.76M | $184.19M | $127.76M | $0 | $2.71M | $25.47M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $896.25M | $2.69B | $2.72B | $2.68B | $2.73B | $2.55B | $2.33B | $1.86B | $1.93B | $1.84B | $1.87B | $2B | $1.95B | $2.03B | $1.54B | $1.62B | $1.65B | $1.5B | $1.39B | $1.39B | $1.41B | $1.36B | $1.23B | $1.14B | $1.08B | $899.9M | $833.26M | $876M | $853.51M | $643.5M |
| Total Current Liabilities | $897.47M | $2.69B | $2.72B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $1.99B | $1.97B | $2.04B | $2.15B | $2.11B | $2.2B | $1.69B | $1.64B | $1.65B | $1.7B | $1.62B | $1.6B | $1.61B | $1.62B | $1.45B | $1.23B | $1.2B | $1.1B | $974.46M | $876M | $856.21M | $668.97M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $80.71M | $80.76M | $108M | $166.09M | $177.44M | $165.93M | $191.19M | $198.92M | $215.88M | $291.92M | $197.67M | $128.88M | $15M | $15M | $124.36M | $145.32M | $0 | $10.22M | $18.18M | $24.44M | $15.13M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.86B | $42.67M | $41.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140.89M | $176.13M | $0 | $21.45M | $19.64M | $15.8M | $14.31M | $29.89M | $15.94M | $0 | $0 | $0 | $58.1M | $63.81M | $64.25M |
| Total Long-Term Liabilities | $1.86B | $42.67M | $41.81M | $0 | $0 | $0 | $0 | $0 | $50M | $80.71M | $80.76M | $108M | $166.09M | $177.44M | $165.93M | $332.09M | $375.06M | $215.88M | $313.37M | $217.31M | $145.04M | $29.31M | $44.89M | $140.3M | $145.32M | $0 | $10.22M | $76.27M | $88.25M | $79.37M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | $2.27B | $2.37B | $1.86B | $1.97B | $2.02B | $1.91B | $1.93B | $1.82B | $1.76B | $1.65B | $1.5B | $1.37B | $1.35B | $1.1B | $984.67M | $952.27M | $944.46M | $748.34M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.15M | $15.25M | $17.42M | $18.92M | $0 | $0 | $40.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18.34M | $18.32M | $18.5M | $16.23M | $16.88M | $17.72M | $18.38M | $16.01M | $21.38M | $21.38M | $21.38M | $20.5M | $20.49M | $20.34M | $18.08M | $18.08M | $18.08M | $12.05M | $11.5M | $11.5M | $11.5M | $11.47M | $11.44M | $9.96M | $9.96M | $9.05M | $8.99M | $8.99M | $5.76M | $23.02M |
| Retained Earnings | $319.37M | $349.49M | $319.9M | $292.97M | $264.82M | $237.59M | $219.53M | $195.79M | $180.3M | $170.38M | $155.65M | $141.21M | $125.83M | $113.01M | $93.66M | $81.49M | $66.76M | $107.23M | $117.67M | $100.12M | $82.83M | $68.02M | $56.89M | $79.08M | $62.57M | $78.1M | $69.37M | $60.25M | $54.56M | $46.81M |
| Comprehensive Income & Other | -$7.51M | -$11.17M | -$10.95M | -$15.72M | -$1.55M | -$1.92M | -$1.51M | -$1.43M | -$840K | -$2.01M | -$5.25M | -$5.61M | -$14.74M | -$1.82M | -$7.33M | -$12.19M | -$13.65M | -$52.52M | -$7.28M | $232K | -$771K | $2.36M | $4.98M | $6.76M | $755K | -$1.54M | -$6.2M | $1.24M | $1.25M | $433K |
| Other Stockholders' Equity | $162.84M | $158.58M | $164.89M | $112.79M | $146.07M | $171.42M | $190.91M | $121.06M | $149.03M | $147.3M | $165.99M | $189.67M | $182.29M | $223.12M | $193.99M | $170.31M | $169.02M | $101.06M | $87.93M | $101.11M | $100.18M | $103.74M | $106.7M | $63.42M | $60.52M | $33.53M | $25.12M | $32.49M | $37.57M | $19.49M |
| Total Equity | $500.55M | $526.39M | $503.29M | $421.99M | $427.77M | $426.73M | $428.82M | $332.86M | $350.71M | $339.06M | $343.02M | $351.37M | $328.61M | $356.47M | $305.73M | $269.88M | $253.86M | $220.34M | $217.1M | $212.73M | $194.5M | $183.23M | $175.03M | $152.46M | $133.04M | $120.68M | $103.49M | $101.74M | $97.89M | $89.33M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.8B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | $2.6B | $2.73B | $2.16B | $2.24B | $2.27B | $2.13B | $2.15B | $2.03B | $1.95B | $1.83B | $1.67B | $1.52B | $1.48B | $1.22B | $1.09B | $1.05B | $1.04B | $837.66M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $1.21M | $906K | $1.12M | $1.87M | $1.54M | $964K | $1.6M | $29.37M | $80.09M | $178.71M | $219.37M | $229.74M | $300.4M | $313.55M | $295.14M | $191.19M | $198.92M | $381.79M | $517.84M | $406.56M | $336.23M | $274.21M | $242.27M | $216.23M | $251.08M | $184.19M | $137.98M | $18.18M | $27.15M | $40.59M |
| Net Debt | -$511.03M | -$79.55M | -$77.99M | -$63.34M | -$48.87M | -$59.84M | -$67.41M | -$12.05M | $42.03M | $141.12M | $181.08M | $188.95M | $245.65M | $235.22M | $249.76M | $160.53M | $158.96M | $335.35M | $465.1M | $348.8M | $278.69M | $219.47M | $182.96M | $91.65M | $203.52M | $133.95M | $100.19M | -$15.77M | -$7.61M | $13.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $48.79M | $51.6M | $48.02M | $46.66M | $51.17M | $35.93M | $38.8M | $36.34M | $21.48M | $25.13M | $24.54M | $25.49M | $23.31M | $28.58M | $20.03M | $21.85M | -$38.7M | $3.08M | $29.63M | $28.95M | $26.45M | $26.02M | $25.24M | $24.72M | $19.13M | $17.06M | $16.85M | $13.1M | $15.09M | $13.92M |
| Depreciation & Amortization | $5.66M | $6.48M | $5.68M | $5.6M | $5.92M | $5.91M | $4.45M | $3.95M | $4.62M | $4.7M | $5.25M | $5.19M | $5.39M | $4.84M | $5M | $5.12M | $5.06M | $4.57M | $4.28M | $4.47M | $4.82M | $5.54M | $5.06M | $3.13M | $4.09M | $3.79M | $3.92M | $3.43M | $1.84M | $1.48M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$896K | $2.36M | $13.01M | -$18.87M | -$12.65M | $216K | $465K | $1.86M | -$301K | $578K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.5M | $1.04M | $1.2M | $1.38M | $1.77M | $2.15M | $1.89M | $1.51M | $1.21M | $915K | $673K | $368K | $721K | $132K | $98K | $58K | $153K | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $454K | $308K | $1.21M | $321K | $2.36M | $1.48M | $935K | $2.07M | $3.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $658K | -$358K | $285K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$9.43M | -$299K | $4.23M | $3.67M | $1.3M | -$6.66M | $7M | $3.97M | $5.89M | $6.5M | $18.53M | $5.41M | -$8.26M | $12.53M | $14.57M | -$581K | -$20.34M | -$2.65M | -$1.98M | -$451K | -$7.12M | $3.03M | -$351K | -$318K | $3.43M | $7.66M | -$6.31M | $0 | $0 | $0 |
| Total Working Capital Change | -$9.43M | -$299K | $4.23M | $3.67M | $1.3M | -$6.66M | $7M | $3.97M | $5.89M | $6.96M | $18.84M | $6.62M | -$7.94M | $14.88M | $16.05M | $354K | -$18.27M | $420K | -$1.98M | -$451K | -$7.12M | $3.03M | -$351K | -$318K | $3.43M | $7.66M | -$6.31M | $658K | -$358K | $285K |
| Other Non-Cash Items | $16.23M | -$1.08M | $2.69M | $1.72M | -$11.94M | $8.52M | $4.51M | $3.72M | $3.17M | $5.39M | $9.21M | $4.02M | $23.03M | $9.11M | $10.47M | $17.69M | $85M | $37.9M | $304K | $1.6M | -$1.36M | $115K | $50.31M | $4.64M | -$48.75M | -$4.85M | $2.97M | $6.92M | $2.67M | -$1.93M |
| Net Cash from Operating | $62.74M | $57.74M | $61.83M | $59.02M | $48.22M | $45.84M | $56.66M | $49.5M | $36.37M | $43.09M | $58.52M | $41.69M | $44.52M | $56.64M | $54.01M | $58.08M | $15.13M | $33.59M | $32.45M | $35.04M | $24.65M | $34.4M | $80.83M | $32.17M | -$22.09M | $23.66M | $17.43M | $24.11M | $19.24M | $13.76M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.74M | -$2.81M | -$2.77M | -$1.16M | -$3.04M | -$3.19M | -$8.41M | -$2.55M | -$2.35M | -$1.89M | -$1.24M | -$1.1M | -$2.29M | -$8.01M | -$3.06M | -$3.74M | -$4.38M | -$6.04M | -$14.63M | -$5.31M | -$3.21M | -$7.34M | -$6.81M | -$5.54M | -$3.46M | -$5.12M | -$2.22M | -$726K | -$2.02M | -$439K |
| Acquisitions | $0 | $0 | $176.68M | -$59.04M | $0 | $0 | $25.86M | $10K | $0 | $29.72M | -$88K | $178.6M | -$697K | $152.28M | $835K | -$882K | $21.75M | -$4.66M | -$5.36M | -$22.05M | -$32.63M | -$26.34M | $0 | $1.98M | $77.02M | $3.06M | -$1.42M | $0 | $0 | $0 |
| Purchases of Investments | -$93.76M | -$109.98M | -$74.1M | -$269.34M | -$22.39M | -$10.27M | -$8.26M | -$67.36M | -$49.41M | -$1.17M | -$96.54M | -$63.72M | -$201.14M | -$245.34M | -$234.82M | -$248.1M | -$218.96M | -$171.45M | -$211.32M | -$139.62M | -$111.22M | -$118.42M | -$307.96M | -$41.53M | -$232.06M | -$4.59M | -$69.61M | -$132.68M | -$88.55M | -$112.6M |
| Sales of Investments | $136.71M | $221.34M | $122.56M | $25.75M | $27.63M | $95.7M | $71.76M | $77.7M | $72.66M | $230.02M | $41.12M | $211.55M | $193.24M | $264.12M | $243.34M | $265.67M | $245.49M | $219.45M | $48.55M | $41.92M | $87.37M | $200.81M | $164.13M | $112.44M | $122.97M | $23.03M | $44.36M | $179.66M | $51.29M | $58.36M |
| Other Investing Activities | $99.65M | $155.36M | $66.29M | -$232.99M | $33.16M | -$64.44M | $90.42M | $41.59M | $46.9M | -$146.47M | -$14.04M | -$44.38M | $9.72M | $89.42M | -$20.48M | -$5.46M | $19.23M | $62.51M | $56.62M | $15.61M | -$103.29M | -$84.25M | $21.02M | -$9.3M | -$66.99M | -$66.45M | -$87.9M | $287K | $39.66M | $18.73M |
| Net Cash from Investing | $139.85M | $263.91M | $288.66M | -$536.78M | $35.35M | $17.8M | $171.38M | $49.4M | $67.8M | $110.21M | -$70.78M | $280.95M | -$1.17M | $252.47M | -$14.19M | $5.81M | $63.48M | $99.81M | -$126.14M | -$109.45M | -$162.99M | -$35.53M | -$129.62M | $58.05M | -$102.52M | -$50.07M | -$116.79M | $46.54M | $394K | -$35.78M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$338K | - | $40K | - | $50M | $30.71M | $48K | $28.95M | $63.1M | $11.59M | $25.77M | $25.26M | $8.21M | $25.13M | $76.04M | -$93.27M | -$68.44M | $3.09M | $16K | -$6.54M | $114K | $14K | $39K | $7.99M | $6.27M | -$581K | $10K |
| Common Stock Issuance | $248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $1.5M |
| Common Stock Repurchases | -$1.85M | -$8.72M | -$23.04M | -$21.31M | -$28.88M | -$21.87M | -$16.36M | -$34.41M | -$1.26M | -$23.76M | -$23.89M | -$2.17M | -$28.42M | -$1.01M | -$904K | $0 | -$41.67M | -$4.22M | $0 | $0 | -$1.3M | -$1.2M | $0 | $0 | $0 | $0 | $0 | -$1.8M | $0 | -$170K |
| Dividends Paid | -$60.6M | -$22.02M | -$21.09M | -$18.52M | -$18.06M | -$17.88M | -$15.06M | -$21.09M | -$11.56M | -$10.4M | -$9.99M | -$9.2M | -$9.47M | -$8.16M | -$7.16M | -$7.12M | -$4.62M | -$12.45M | -$12.08M | -$11.66M | -$11.49M | -$11.24M | -$10.85M | -$9.93M | -$8.88M | -$8.34M | -$7.73M | -$7.44M | -$7.37M | -$6.42M |
| Other Financing Activities | -$5.92M | -$29.67M | -$360.03M | $10.65M | $183.68M | $215.7M | -$56.47M | -$74.47M | $21.01M | -$94.57M | -$110.56M | -$66.18M | -$81.15M | -$175.5M | -$89.64M | -$37.71M | -$12.84M | -$88.4M | -$1.16M | $18.54M | $89.77M | -$15.13M | -$19.04M | $33.81M | $64.77M | $14.98M | -$42.75M | $0 | $0 | $0 |
| Net Cash from Financing | -$67.81M | -$60.62M | -$404.92M | -$28.84M | $137.31M | $175.91M | -$87.9M | -$179.97M | -$22.52M | -$128.78M | -$173.61M | -$141.55M | -$131.63M | -$211.56M | -$104.71M | -$53.04M | -$23.7M | -$139.71M | $88.68M | $74.63M | $141.13M | -$3.43M | -$14.24M | -$13.45M | $122.18M | $38.85M | $20.07M | -$677K | $186K | $23.13M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $134.79M | $261.03M | -$54.43M | -$506.59M | $220.88M | $239.55M | $140.14M | -$81.08M | $81.64M | $24.52M | -$185.87M | $181.09M | -$88.28M | $97.55M | -$64.89M | $10.85M | $54.9M | -$6.31M | -$5.01M | $220K | $2.79M | -$4.56M | -$63.03M | $76.77M | -$2.43M | $12.45M | -$79.3M | $69.97M | $19.82M | $1.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $62.74M | $57.74M | $61.83M | $59.02M | $48.22M | $45.84M | $56.66M | $49.5M | $36.37M | $43.09M | $58.52M | $41.69M | $44.52M | $56.64M | $54.01M | $58.08M | $15.13M | $33.59M | $32.45M | $35.04M | $24.65M | $34.4M | $80.83M | $32.17M | -$22.09M | $23.66M | $17.43M | $24.11M | $19.24M | $13.76M |
| Capital Expenditure | -$2.74M | -$2.81M | -$2.77M | -$1.16M | -$3.04M | -$3.19M | -$8.41M | -$2.55M | -$2.35M | -$1.89M | -$1.24M | -$1.1M | -$2.29M | -$8.01M | -$3.06M | -$3.74M | -$4.38M | -$6.04M | -$14.63M | -$5.31M | -$3.21M | -$7.34M | -$6.81M | -$5.54M | -$3.46M | -$5.12M | -$2.22M | -$726K | -$2.02M | -$439K |
| Free Cash Flow | $60M | $54.93M | $59.06M | $57.86M | $45.18M | $42.65M | $48.24M | $46.95M | $34.02M | $41.2M | $57.28M | $40.59M | $42.23M | $48.63M | $50.94M | $54.33M | $10.75M | $27.55M | $17.82M | $29.73M | $21.44M | $27.07M | $74.03M | $26.63M | -$25.55M | $18.54M | $15.21M | $23.38M | $17.22M | $13.32M |
| Cash at Beginning | $377.45M | $116.42M | $170.85M | $677.44M | $456.56M | $217.01M | $76.87M | $157.95M | $76.31M | $51.79M | $237.66M | $56.57M | $144.85M | $47.29M | $112.19M | $101.34M | $46.44M | $52.75M | $57.76M | $57.54M | $54.75M | $59.31M | $124.58M | $47.81M | $50.24M | $37.8M | $117.1M | $47.14M | $27.35M | $26.27M |
| Cash at End | $512.24M | $377.45M | $116.42M | $170.85M | $677.44M | $456.56M | $217.01M | $76.87M | $157.95M | $76.31M | $51.79M | $237.66M | $56.57M | $144.85M | $47.29M | $112.19M | $101.34M | $46.44M | $52.75M | $57.76M | $57.54M | $54.75M | $61.55M | $124.58M | $47.81M | $50.24M | $37.8M | $117.11M | $47.17M | $27.37M |