$FCBC Cashflow Statement | Understand Stock

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$FCBC

$41.78 +$0.28 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.79M -5.45% YoY	$51.60M 7.46% YoY	$48.02M 2.91% YoY	$46.66M -8.81% YoY	$51.17M 42.43% YoY
Depreciation, Depletion And Amortization	$5.656M 30.02% YoY	$4.350M 10.13% YoY	$3.950M -4.82% YoY	$4.150M -7.16% YoY	$4.470M 0.22% YoY
Cash From Operating Activities	$62.75M 8.67% YoY	$57.74M -6.61% YoY	$61.83M 4.75% YoY	$59.02M 22.42% YoY	$48.22M 5.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.742M -2.32% YoY	$2.807M 1.34% YoY	$2.770M 138.79% YoY	$1.160M -138.16% YoY	-$3.040M -5.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$142.6M -46.54% YoY	$266.7M -8.48% YoY	$291.4M -154.41% YoY	-$535.6M -1495.2% YoY	$38.39M 82.9% YoY
Cash From Investing Activities	$139.9M -47.01% YoY	$263.9M -8.57% YoY	$288.7M -153.78% YoY	-$536.8M -1618.47% YoY	$35.35M 98.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.851M -78.77% YoY	$8.717M -62.16% YoY	$23.04M 8.1% YoY	$21.31M -26.21% YoY	$28.88M 32.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.81M 11.87% YoY	-$60.62M -85.03% YoY	-$404.9M 1304.11% YoY	-$28.84M -121.0% YoY	$137.3M -21.94% YoY
NET CHANGE
Cash From Operating Activities	$62.75M 8.67% YoY	$57.74M -6.61% YoY	$61.83M 4.75% YoY	$59.02M 22.42% YoY	$48.22M 5.17% YoY
Cash From Investing Activities	$139.9M -47.01% YoY	$263.9M -8.57% YoY	$288.7M -153.78% YoY	-$536.8M -1618.47% YoY	$35.35M 98.62% YoY
Cash From Financing Activities	-$67.81M 11.87% YoY	-$60.62M -85.03% YoY	-$404.9M 1304.11% YoY	-$28.84M -121.0% YoY	$137.3M -21.94% YoY
Net Change In Cash	$134.8M -48.36% YoY	$261.0M -579.61% YoY	-$54.43M -89.26% YoY	-$506.6M -329.35% YoY	$220.9M -7.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.75M 8.67% YoY	$57.74M -6.61% YoY	$61.83M 4.75% YoY	$59.02M 22.42% YoY	$48.22M 5.17% YoY
Capital Expenditures	$2.742M -2.32% YoY	$2.807M 1.34% YoY	$2.770M 138.79% YoY	$1.160M -138.16% YoY	-$3.040M -5.0% YoY
Free Cash Flow	$60.00M 9.23% YoY	$54.93M -6.99% YoY	$59.06M 2.06% YoY	$57.86M 12.89% YoY	$51.26M 4.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$12.03M 1.77% YoY	$12.47M -4.41% YoY	$12.27M -5.89% YoY	$12.25M -3.47% YoY	$11.82M -8.0% YoY	$13.04M 10.66% YoY	$13.03M -10.98% YoY	$12.69M 29.26% YoY	$12.85M 9.02% YoY	$11.78M -6.35% YoY	$14.64M 9.65% YoY	$9.814M -12.48% YoY	$11.78M 23.83% YoY	$12.58M 19.21% YoY	$13.35M 5.89% YoY	$11.21M -16.34% YoY	$9.515M -34.84% YoY	$10.56M -8.61% YoY	$12.61M 52.53% YoY
Depreciation, Depletion And Amortization	$1.738M 11.2% YoY	$1.291M -18.45% YoY	$1.317M -18.35% YoY	$1.485M -10.43% YoY	$1.563M -3.87% YoY	$1.583M 1.8% YoY	$1.613M 3.4% YoY	$1.658M 17.09% YoY	$1.626M 40.78% YoY	$1.555M 18.43% YoY	$1.560M 11.27% YoY	$1.416M -0.28% YoY	$1.155M -21.16% YoY	$1.313M -11.88% YoY	$1.402M -4.63% YoY	$1.420M -3.4% YoY	$1.465M -1.68% YoY	$1.490M 0.0% YoY	$1.470M -1.34% YoY
Cash From Operating Activities	-$11.36M -186.0% YoY	$20.37M 36.52% YoY	$18.95M 65.66% YoY	$10.22M -29.28% YoY	$13.21M -21.98% YoY	$14.92M -0.53% YoY	$11.44M -39.96% YoY	$14.45M 20.94% YoY	$16.93M 6.98% YoY	$15.00M -14.28% YoY	$19.05M 42.93% YoY	$11.95M -32.72% YoY	$15.83M 51.63% YoY	$17.50M 50.44% YoY	$13.33M -21.04% YoY	$17.76M 150.52% YoY	$10.44M -17.26% YoY	$11.63M -15.79% YoY	$16.88M 22.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.152M 2.77% YoY	$944.0K 516.99% YoY	$434.0K -13.89% YoY	$243.0K -34.32% YoY	$1.121M -37.02% YoY	$153.0K -70.58% YoY	$504.0K 57.5% YoY	$370.0K -59.74% YoY	$1.780M 75.89% YoY	$520.0K 26.83% YoY	$320.0K -213.88% YoY	$919.0K -412.59% YoY	$1.012M -678.29% YoY	$410.0K -169.49% YoY	-$281.0K -63.97% YoY	-$294.0K -60.8% YoY	-$175.0K -80.98% YoY	-$590.0K -19.18% YoY	-$780.0K 129.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$104.8M 39.1% YoY	$16.26M -21.12% YoY	$24.05M -1152.43% YoY	$26.92M -67.37% YoY	$75.37M -54.57% YoY	$20.62M -12.61% YoY	-$2.285M -103.59% YoY	$82.50M -58.46% YoY	$165.9M 2872.35% YoY	$23.59M -163.32% YoY	$63.66M -144.78% YoY	$198.6M -348.83% YoY	$5.581M -102.02% YoY	-$37.26M 191.31% YoY	-$142.2M -3013.32% YoY	-$79.81M -2125.74% YoY	-$276.4M -752.45% YoY	-$12.79M -170.24% YoY	$4.880M -109.94% YoY
Cash From Investing Activities	$103.7M 39.65% YoY	$15.32M -25.14% YoY	$23.61M -946.68% YoY	$26.68M -67.52% YoY	$74.24M -54.76% YoY	$20.46M -11.34% YoY	-$2.789M -104.4% YoY	$82.13M -58.45% YoY	$164.1M 3491.75% YoY	$23.08M -161.28% YoY	$63.33M -144.46% YoY	$197.7M -346.77% YoY	$4.569M -101.65% YoY	-$37.67M 181.74% YoY	-$142.5M -3582.91% YoY	-$80.11M -2611.22% YoY	-$276.6M -767.32% YoY	-$13.37M -176.4% YoY	$4.090M -108.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.33M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.973M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.087M -18.01% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.264M -91.51% YoY	$48.85M 82.73% YoY	-$9.913M -57.25% YoY	-$56.52M 262.14% YoY	-$50.23M 3.45% YoY	$26.73M -176.28% YoY	-$23.19M -80.94% YoY	-$15.61M -89.55% YoY	-$48.55M -50.88% YoY	-$35.05M -7.96% YoY	-$121.7M 203.97% YoY	-$149.4M -4650.7% YoY	-$98.86M -315.0% YoY	-$38.08M -186.18% YoY	-$40.02M 749.77% YoY	$3.282M -116.18% YoY	$45.98M -61.08% YoY	$44.18M -10.91% YoY	-$4.710M -53.73% YoY
NET CHANGE
Cash From Operating Activities	-$11.36M -186.0% YoY	$20.37M 36.52% YoY	$18.95M 65.66% YoY	$10.22M -29.28% YoY	$13.21M -21.98% YoY	$14.92M -0.53% YoY	$11.44M -39.96% YoY	$14.45M 20.94% YoY	$16.93M 6.98% YoY	$15.00M -14.28% YoY	$19.05M 42.93% YoY	$11.95M -32.72% YoY	$15.83M 51.63% YoY	$17.50M 50.44% YoY	$13.33M -21.04% YoY	$17.76M 150.52% YoY	$10.44M -17.26% YoY	$11.63M -15.79% YoY	$16.88M 22.14% YoY
Cash From Investing Activities	$103.7M 39.65% YoY	$15.32M -25.14% YoY	$23.61M -946.68% YoY	$26.68M -67.52% YoY	$74.24M -54.76% YoY	$20.46M -11.34% YoY	-$2.789M -104.4% YoY	$82.13M -58.45% YoY	$164.1M 3491.75% YoY	$23.08M -161.28% YoY	$63.33M -144.46% YoY	$197.7M -346.77% YoY	$4.569M -101.65% YoY	-$37.67M 181.74% YoY	-$142.5M -3582.91% YoY	-$80.11M -2611.22% YoY	-$276.6M -767.32% YoY	-$13.37M -176.4% YoY	$4.090M -108.27% YoY
Cash From Financing Activities	-$4.264M -91.51% YoY	$48.85M 82.73% YoY	-$9.913M -57.25% YoY	-$56.52M 262.14% YoY	-$50.23M 3.45% YoY	$26.73M -176.28% YoY	-$23.19M -80.94% YoY	-$15.61M -89.55% YoY	-$48.55M -50.88% YoY	-$35.05M -7.96% YoY	-$121.7M 203.97% YoY	-$149.4M -4650.7% YoY	-$98.86M -315.0% YoY	-$38.08M -186.18% YoY	-$40.02M 749.77% YoY	$3.282M -116.18% YoY	$45.98M -61.08% YoY	$44.18M -10.91% YoY	-$4.710M -53.73% YoY
Net Change In Cash	$88.06M 136.54% YoY	$84.54M 36.09% YoY	$32.65M -324.55% YoY	-$19.63M -124.24% YoY	$37.23M -71.9% YoY	$62.12M 1947.33% YoY	-$14.54M -62.99% YoY	$80.97M 34.34% YoY	$132.5M -268.85% YoY	$3.034M -105.21% YoY	-$39.28M -76.78% YoY	$60.28M -202.05% YoY	-$78.46M -64.36% YoY	-$58.25M -237.25% YoY	-$169.1M -1140.26% YoY	-$59.06M 490.05% YoY	-$220.1M -227.85% YoY	$42.44M -47.54% YoY	$16.26M -135.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.36M -186.0% YoY	$20.37M 36.52% YoY	$18.95M 65.66% YoY	$10.22M -29.28% YoY	$13.21M -21.98% YoY	$14.92M -0.53% YoY	$11.44M -39.96% YoY	$14.45M 20.94% YoY	$16.93M 6.98% YoY	$15.00M -14.28% YoY	$19.05M 42.93% YoY	$11.95M -32.72% YoY	$15.83M 51.63% YoY	$17.50M 50.44% YoY	$13.33M -21.04% YoY	$17.76M 150.52% YoY	$10.44M -17.26% YoY	$11.63M -15.79% YoY	$16.88M 22.14% YoY
Capital Expenditures	$1.152M 2.77% YoY	$944.0K 516.99% YoY	$434.0K -13.89% YoY	$243.0K -34.32% YoY	$1.121M -37.02% YoY	$153.0K -70.58% YoY	$504.0K 57.5% YoY	$370.0K -59.74% YoY	$1.780M 75.89% YoY	$520.0K 26.83% YoY	$320.0K -213.88% YoY	$919.0K -412.59% YoY	$1.012M -678.29% YoY	$410.0K -169.49% YoY	-$281.0K -63.97% YoY	-$294.0K -60.8% YoY	-$175.0K -80.98% YoY	-$590.0K -19.18% YoY	-$780.0K 129.41% YoY
Free Cash Flow	-$12.51M -203.5% YoY	$19.42M 31.54% YoY	$18.51M 69.33% YoY	$9.978M -29.14% YoY	$12.09M -20.21% YoY	$14.77M 1.98% YoY	$10.93M -41.63% YoY	$14.08M 27.66% YoY	$15.15M 2.27% YoY	$14.48M -15.26% YoY	$18.73M 37.63% YoY	$11.03M -38.91% YoY	$14.82M 39.59% YoY	$17.09M 39.82% YoY	$13.61M -22.94% YoY	$18.06M 130.31% YoY	$10.61M -21.59% YoY	$12.22M -15.96% YoY	$17.66M 24.72% YoY