Financhill
Buy
61

FCBC Quote, Financials, Valuation and Earnings

Last price:
$40.81
Seasonality move :
1.02%
Day range:
$40.40 - $41.27
52-week range:
$33.88 - $49.02
Dividend yield:
3.01%
P/E ratio:
15.00x
P/S ratio:
4.88x
P/B ratio:
1.52x
Volume:
57.3K
Avg. volume:
69K
1-year change:
6.18%
Market cap:
$754.2M
Revenue:
$156.2M
EPS (TTM):
$2.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $132.7M $130.5M $140.6M $156.2M $156.2M
Revenue Growth (YoY) 18.85% -1.72% 7.77% 11.13% -0.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.4M $47.1M $50.7M $54.7M $57M
Other Inc / (Exp) $385K -- $1.5M -$21K --
Operating Expenses $45.9M $48.6M $53.1M $51M $57.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.1M $66.5M $60.2M $62M $65.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $15.4M $13.5M $14M $14.1M
Net Income to Company $35.9M $51.2M $46.7M $48M $51.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.9M $51.2M $46.7M $48M $51.6M
 
Basic EPS (Cont. Ops) $2.02 $2.95 $2.82 $2.67 $2.81
Diluted EPS (Cont. Ops) $2.02 $2.94 $2.82 $2.67 $2.80
Weighted Average Basic Share $17.8M $17.3M $16.5M $18M $18.3M
Weighted Average Diluted Share $17.8M $17.4M $16.6M $18M $18.4M
 
EBITDA -- -- -- -- --
EBIT $51.6M $69.4M $61.8M $71.5M $85.4M
 
Revenue (Reported) $132.7M $130.5M $140.6M $156.2M $156.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.6M $69.4M $61.8M $71.5M $85.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.5M $32.8M $36M $38.4M $38M
Revenue Growth (YoY) -3.54% 1.01% 9.54% 6.85% -1.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $12.4M $12.6M $13.7M $14.8M
Other Inc / (Exp) -- -- $7K -- --
Operating Expenses $11.8M $12.8M $12.4M $14.3M $15.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19M $12.4M $15.4M $16.5M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $2.9M $3.7M $3.6M $3.4M
Net Income to Company $14.6M $9.5M $11.8M $12.8M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $9.5M $11.8M $12.8M $11.8M
 
Basic EPS (Cont. Ops) $0.83 $0.57 $0.73 $0.70 $0.64
Diluted EPS (Cont. Ops) $0.82 $0.56 $0.72 $0.70 $0.64
Weighted Average Basic Share $17.7M $16.8M $16.2M $18.5M $18.3M
Weighted Average Diluted Share $17.7M $16.9M $16.3M $18.5M $18.5M
 
EBITDA -- -- -- -- --
EBIT $19.9M $12.9M $16.2M $20.9M $20.1M
 
Revenue (Reported) $32.5M $32.8M $36M $38.4M $38M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.9M $12.9M $16.2M $20.9M $20.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $131.5M $130.8M $143.7M $158.7M $155.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.9M $48.2M $50.8M $55.9M $58M
Other Inc / (Exp) -- -- $1.5M -$28K --
Operating Expenses $47.3M $49.6M $52.7M $52.9M $58.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.1M $59.9M $63.2M $63M $64.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.4M $13.8M $14.3M $13.9M $13.9M
Net Income to Company $42.7M $46.1M $48.9M $49.1M $50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.7M $46.1M $48.9M $49.1M $50.6M
 
Basic EPS (Cont. Ops) $2.42 $2.69 $3.00 $2.65 $2.75
Diluted EPS (Cont. Ops) $2.40 $2.67 $2.98 $2.65 $2.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $59.6M $62.3M $65.1M $76.1M $84.6M
 
Revenue (Reported) $131.5M $130.8M $143.7M $158.7M $155.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59.6M $62.3M $65.1M $76.1M $84.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.5M $32.8M $36M $38.4M $38M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $12.4M $12.6M $13.7M $14.8M
Other Inc / (Exp) -- -- $7K -- --
Operating Expenses $11.8M $12.8M $12.4M $14.3M $15.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19M $12.4M $15.4M $16.5M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $2.9M $3.7M $3.6M $3.4M
Net Income to Company $14.6M $9.5M $11.8M $12.8M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $9.5M $11.8M $12.8M $11.8M
 
Basic EPS (Cont. Ops) $0.83 $0.57 $0.73 $0.70 $0.64
Diluted EPS (Cont. Ops) $0.82 $0.56 $0.72 $0.70 $0.64
Weighted Average Basic Share $17.7M $16.8M $16.2M $18.5M $18.3M
Weighted Average Diluted Share $17.7M $16.9M $16.3M $18.5M $18.5M
 
EBITDA -- -- -- -- --
EBIT $19.9M $12.9M $16.2M $20.9M $20.1M
 
Revenue (Reported) $32.5M $32.8M $36M $38.4M $38M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.9M $12.9M $16.2M $20.9M $20.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.8M $50.4M $65.2M $79.1M $80.5M
Short Term Investments $83.4M $76.3M $300.3M $281M $136.3M
Accounts Receivable, Net $9.1M $7.9M $9.3M $10.9M $9.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $549M $761.6M $480.5M $408.3M $522.9M
 
Property Plant And Equipment $57.7M $52.3M $47.3M $50.7M $48.7M
Long-Term Investments $83.4M $76.3M $300.3M $281M $169.8M
Goodwill $129.6M $129.6M $129.6M $143.9M $143.9M
Other Intangibles $7.1M $5.6M $4.2M $15.1M $13M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.2B $3.1B $3.3B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $964K $1.5M $1.9M $1.1M $906K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.8B $2.7B $2.8B $2.7B
 
Common Stock $17.7M $16.9M $16.2M $18.5M $18.3M
Other Common Equity Adj -$1.9M -$1.5M -$15.7M -$11M -$11.2M
Common Equity $426.7M $427.8M $422M $503.3M $526.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426.7M $427.8M $422M $503.3M $526.4M
 
Total Liabilities and Equity $3B $3.2B $3.1B $3.3B $3.3B
Cash and Short Terms $144.2M $126.7M $365.6M $360.1M $216.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $58.3M $53.6M $64.3M $69M $87.5M
Short Term Investments $87.6M $268.7M $308.3M $166.2M $96.8M
Accounts Receivable, Net $8.7M $8.1M $8.6M $10.7M $9.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $725.1M $734.1M $409.3M $425.9M $520.8M
 
Property Plant And Equipment $57.4M $50.9M $47.4M $51.3M $48.8M
Long-Term Investments $87.6M $268.7M $308.3M $166.2M $129.7M
Goodwill $129.6M $129.6M $129.6M $143.9M $143.9M
Other Intangibles $6.7M $5.3M $3.9M $14.6M $12.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.2B $3.1B $3.2B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $2.5M $1.9M $1M $908K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.8B $2.6B $2.7B $2.7B
 
Common Stock $17.6M $16.8M $16.2M $18.4M $18.3M
Other Common Equity Adj -$2.7M -$6.5M -$13.2M -$11.9M -$9.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426M $424.2M $431.7M $506.9M $496.4M
 
Total Liabilities and Equity $3.1B $3.2B $3.1B $3.2B $3.2B
Cash and Short Terms $145.9M $322.3M $372.5M $235.2M $184.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.9M $51.2M $46.7M $48M $51.6M
Depreciation & Amoritzation $5.9M $5.9M $5.6M $5.7M $6.5M
Stock-Based Compensation $2.2M $1.8M $1.4M $1.2M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.8M $48.2M $59M $61.8M $57.7M
 
Capital Expenditures $3.2M $3M $1.2M $2.8M $2.8M
Cash Acquisitions -- -- -$59M $176.7M --
Cash From Investing $17.8M $35.4M -$536.8M $288.7M $263.9M
 
Dividends Paid (Ex Special Dividend) -$17.9M -$18.1M -$18.5M -$21.1M -$22M
Special Dividend Paid
Long-Term Debt Issued -- -- $338K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$21.9M -$28.9M -$21.3M -$23M -$8.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $175.9M $137.3M -$28.8M -$404.9M -$60.6M
 
Beginning Cash (CF) $217M $456.6M $677.4M $170.8M $116.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.6M $220.9M -$506.6M -$54.4M $261M
Ending Cash (CF) $456.6M $677.4M $170.8M $116.4M $377.5M
 
Levered Free Cash Flow $42.6M $45.2M $57.9M $59.1M $54.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $13.4M $11.2M $9.8M $12.7M --
Depreciation & Amoritzation $1.5M $1.4M $1.4M $1.7M --
Stock-Based Compensation $402K $285K $312K $322K --
Change in Accounts Receivable $244K -$333K -$1.5M $735K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $17.8M $12M $14.5M --
 
Capital Expenditures $747K $294K $919K $370K --
Cash Acquisitions -- -- $176.7M -- --
Cash From Investing $3.2M -$80.1M $197.7M $82.1M --
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.5M -$5.6M -$5.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$8M -$7.9M -$7.7M -$5.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.3M $3.3M -$149.4M -$15.6M --
 
Beginning Cash (CF) $628.7M $457.3M $92.4M $248.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M -$59.1M $60.3M $81M --
Ending Cash (CF) $618.7M $398.2M $152.7M $329.9M --
 
Levered Free Cash Flow $6.3M $17.5M $11M $14.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.7M $46.1M $48.9M $49.1M $50.6M
Depreciation & Amoritzation $5.9M $5.9M $5.3M $6.2M $6.4M
Stock-Based Compensation $1.7M $1.6M $1.1M $1.2M $954K
Change in Accounts Receivable -$232K -$528K $833K -$471K -$261K
Change in Inventories -- -- -- -- --
Cash From Operations $47.1M $46M $64.4M $62.9M $54M
 
Capital Expenditures $2.5M $2.3M $2M $3.5M $2.1M
Cash Acquisitions -- -- -$59M $176.7M --
Cash From Investing -$21.2M -$282.6M -$255.7M $448.2M $174M
 
Dividends Paid (Ex Special Dividend) -$17.7M -$18.2M -$18.7M -$21.7M -$60.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5M -$28M -$17.2M -$26M -$5.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $361.3M $65.2M -$173.7M -$354.6M -$62.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $387.1M -$171.4M -$364.9M $156.5M $165.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.5M $43.7M $62.4M $59.4M $51.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $28M $20.7M $21.6M $25.5M $11.8M
Depreciation & Amoritzation $3M $2.9M $2.6M $3.3M $1.6M
Stock-Based Compensation $952K $642K $440K $406K --
Change in Accounts Receivable $572K -$533K -$906K $897K -$99K
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $28.2M $27.8M $31.4M $13.2M
 
Capital Expenditures $1.7M $469K $1.9M $2.2M $1.1M
Cash Acquisitions -- -- $176.7M -- --
Cash From Investing $44.6M -$356.7M $202.2M $246.2M $74.2M
 
Dividends Paid (Ex Special Dividend) -$8.8M -$9.1M -$10.3M -$10.7M -$43.6M
Special Dividend Paid -- -- -- -- $2.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$13M -$12M -$7.7M -$8.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $97.8M $49.3M -$248.2M -$64.2M -$50.2M
 
Beginning Cash (CF) $1.1B $1.1B $263.2M $365.3M $377.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $162.2M -$279.2M -$18.2M $213.5M $37.2M
Ending Cash (CF) $1.2B $855.5M $245M $578.8M $414.7M
 
Levered Free Cash Flow $18M $27.7M $25.8M $29.2M $12.1M

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