First Community Bancshares Net Income
| FCBC Stock | USD 40.79 0.52 1.26% |
As of the 10th of February, First Community shows the Coefficient Of Variation of 463.4, downside deviation of 1.77, and Mean Deviation of 1.54. First Community Banc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Community Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8075 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 59.3 M | 62.3 M | |
| Net Income Applicable To Common Shares | 53.7 M | 29.7 M | |
| Net Income From Continuing Ops | 59.3 M | 37.5 M | |
| Net Income Per Share | 2.66 | 1.38 | |
| Net Income Per E B T | 0.77 | 1.17 |
First | Net Income | Build AI portfolio with First Stock |
Analyzing First Community's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing First Community's current valuation and future prospects.
Latest First Community's Net Income Growth Pattern
Below is the plot of the Net Income of First Community Bancshares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Community Banc financial statement analysis. It represents the amount of money remaining after all of First Community Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Community's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Community's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 51.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 33,406,605 | |
| Geometric Mean | 31,245,551 | |
| Coefficient Of Variation | 36.51 | |
| Mean Deviation | 10,595,666 | |
| Median | 28,577,000 | |
| Standard Deviation | 12,198,049 | |
| Sample Variance | 148.8T | |
| Range | 37.7M | |
| R-Value | 0.79 | |
| Mean Square Error | 59.3T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 1,912,224 | |
| Total Sum of Squares | 2380.7T |
First Net Income History
Other Fundumenentals of First Community Banc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
First Community Net Income component correlations
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Community is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Community's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.24 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
First Community Banc's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Community's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Community's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Community 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Community's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Community.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Community on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Community Bancshares or generate 0.0% return on investment in First Community over 90 days. First Community is related to or competes with SmartFinancial, South Plains, Southern California, Southern Missouri, Bridgewater Bancshares, Independent Bank, and Mid Penn. First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides variou... More
First Community Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Community's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Community Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1672 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.02 |
First Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Community's standard deviation. In reality, there are many statistical measures that can use First Community historical prices to predict the future First Community's volatility.| Risk Adjusted Performance | 0.1791 | |||
| Jensen Alpha | 0.3415 | |||
| Total Risk Alpha | 0.2039 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.4418 |
First Community February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1791 | |||
| Market Risk Adjusted Performance | 0.4518 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 463.4 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.1672 | |||
| Jensen Alpha | 0.3415 | |||
| Total Risk Alpha | 0.2039 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.4418 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.0545 | |||
| Kurtosis | 0.3766 |
First Community Banc Backtested Returns
First Community appears to be very steady, given 3 months investment horizon. First Community Banc secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Community Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Community's Downside Deviation of 1.77, coefficient of variation of 463.4, and Mean Deviation of 1.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Community holds a performance score of 16. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. First Community returns are very sensitive to returns on the market. As the market goes up or down, First Community is expected to follow. Please check First Community's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Community's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
First Community Bancshares has good predictability. Overlapping area represents the amount of predictability between First Community time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Community Banc price movement. The serial correlation of 0.68 indicates that around 68.0% of current First Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 7.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, First Community Bancshares reported net income of 51.6 M. This is 95.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 90.96% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Community's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Community could also be used in its relative valuation, which is a method of valuing First Community by comparing valuation metrics of similar companies.First Community is currently under evaluation in net income category among its peers.
First Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Community's managers, analysts, and investors.Environmental | Governance | Social |
First Community Institutional Holders
Institutional Holdings refers to the ownership stake in First Community that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of First Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Community's value.| Shares | Panagora Asset Management Inc | 2025-06-30 | 62.3 K | State Of New Jersey Common Pension Fd D | 2025-06-30 | 51.2 K | Sheets Smith Wealth Management | 2025-06-30 | 43.2 K | American Century Companies Inc | 2025-06-30 | 41.2 K | Burke & Herbert Financial Services Corp | 2025-06-30 | 38.8 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 38.7 K | Orion Portfolio Solutions, Llc | 2025-03-31 | 37.7 K | Hsbc Holdings Plc | 2025-06-30 | 37.5 K | Nuveen, Llc | 2025-06-30 | 36.9 K | Blackrock Inc | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 1 M |
First Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 246.38 M | ||||
| Shares Outstanding | 18.33 M | ||||
| Shares Owned By Insiders | 15.09 % | ||||
| Shares Owned By Institutions | 35.16 % | ||||
| Number Of Shares Shorted | 173.53 K | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 185.42 M | ||||
| Gross Profit | 167.43 M | ||||
| EBITDA | 63.12 M | ||||
| Net Income | 51.6 M | ||||
| Cash And Equivalents | 229.1 M | ||||
| Cash Per Share | 14.08 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 6.18 % | ||||
| Book Value Per Share | 27.30 X | ||||
| Cash Flow From Operations | 57.74 M | ||||
| Short Ratio | 3.51 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Price To Earnings To Growth | 3.70 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 586 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 757.41 M | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 319.37 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.26 % | ||||
| Net Asset | 3.26 B | ||||
| Last Dividend Paid | 1.24 |
About First Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Community Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Community Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Bancshares Stock:Check out For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.24 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
First Community Banc's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Community's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Community's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.