showing the working

← First Community Bankshares

The business behind the dividend

MeasureFCBCMedianFormula
Return on equity9.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$49.79m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$60.00m$155.08mOperating cash flow − capital expenditure
Operating margin44.3%14.3%Operating income ÷ revenue
Net margin34.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.4%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity9.7%9.8%9.5%11.1%12.0%8.4%9.0%10.9%6.1%7.4%9.5%
Operating margin44.3%45.0%45.2%52.6%63.2%40.4%52.4%45.9%44.2%40.1%45.0%
Net margin34.2%35.3%35.0%40.8%48.6%31.5%40.9%37.0%22.5%26.5%35.0%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, First Community Bankshares pays out less than 6 of them. The median for that group is 30.6%, against this company’s 162.6%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →