Financhill
Buy
59

FCBC Quote, Financials, Valuation and Earnings

Last price:
$40.86
Seasonality move :
0.12%
Day range:
$40.85 - $41.95
52-week range:
$31.21 - $45.28
Dividend yield:
3%
P/E ratio:
15.57x
P/S ratio:
4.10x
P/B ratio:
1.51x
Volume:
114.7K
Avg. volume:
55.6K
1-year change:
-8.89%
Market cap:
$757.4M
Revenue:
$185.4M
EPS (TTM):
$2.65
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $139.6M $149.8M $174.6M $185.5M $185.4M
Revenue Growth (YoY) -2.96% 7.33% 16.53% 6.25% -0.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.5M -$21K -- --
Operating Expenses -$66.5M -$59.2M -$67.4M -$67.5M -$66M
Operating Income $66.5M $59.2M $67.4M $67.5M $66M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.5M $60.2M $62M $65.7M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $13.5M $14M $14.1M $14.3M
Net Income to Company $51.2M $46.7M $48M $51.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.2M $46.7M $48M $51.6M $48.8M
 
Basic EPS (Cont. Ops) $2.95 $2.82 $2.67 $2.81 $2.66
Diluted EPS (Cont. Ops) $2.94 $2.82 $2.66 $2.80 $2.65
Weighted Average Basic Share $17.3M $16.5M $18M $18.3M $18.3M
Weighted Average Diluted Share $17.4M $16.6M $18M $18.4M $18.4M
 
EBITDA $75.3M $67.4M $77.1M $91.8M --
EBIT $69.4M $61.8M $71.5M $85.4M $81M
 
Revenue (Reported) $139.6M $149.8M $174.6M $185.5M $185.4M
Operating Income (Reported) $66.5M $59.2M $67.4M $67.5M $66M
Operating Income (Adjusted) $69.4M $61.8M $71.5M $85.4M $81M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $35M $40.2M $46.5M $46.8M $47.7M
Revenue Growth (YoY) -3.93% 14.62% 15.66% 0.66% 2.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$13.6M -$16.3M -$17.7M -$16.5M -$18.3M
Operating Income $13.6M $16.3M $17.7M $16.5M $18.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.6M $15.7M $14.7M $16.5M $16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3.1M $2.9M $3.4M $3.7M
Net Income to Company $10.6M $12.6M $11.8M $13M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.6M $12.6M $11.8M $13M $12.5M
 
Basic EPS (Cont. Ops) $0.62 $0.78 $0.64 $0.71 $0.68
Diluted EPS (Cont. Ops) $0.62 $0.77 $0.63 $0.71 $0.68
Weighted Average Basic Share $17M $16.2M $18.5M $18.3M $18.3M
Weighted Average Diluted Share $17M $16.3M $18.6M $18.4M $18.4M
 
EBITDA -- -- -- -- --
EBIT $14.2M $16M $18.7M $21.6M $20M
 
Revenue (Reported) $35M $40.2M $46.5M $46.8M $47.7M
Operating Income (Reported) $13.6M $16.3M $17.7M $16.5M $18.3M
Operating Income (Adjusted) $14.2M $16M $18.7M $21.6M $20M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $139.6M $149.8M $174.6M $185.5M $185.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.5M -$21K -- --
Operating Expenses -$66.5M -$59.2M -$67.4M -$67.5M -$66M
Operating Income $66.5M $59.2M $67.4M $67.5M $66M
 
Net Interest Expenses -- -- $134K -- --
EBT. Incl. Unusual Items $66.5M $60.2M $62M $65.7M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $13.5M $14M $14.1M $14.3M
Net Income to Company $51.2M $46.7M $48M $51.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.2M $46.7M $48M $51.6M $48.8M
 
Basic EPS (Cont. Ops) $2.95 $2.83 $2.67 $2.81 $2.66
Diluted EPS (Cont. Ops) $2.94 $2.82 $2.67 $2.80 $2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $69.4M $61.8M $71.5M $85.4M $81M
 
Revenue (Reported) $139.6M $149.8M $174.6M $185.5M $185.4M
Operating Income (Reported) $66.5M $59.2M $67.4M $67.5M $66M
Operating Income (Adjusted) $69.4M $61.8M $71.5M $85.4M $81M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $149.8M $174.6M $185.5M $185.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5M -$21K -- -- --
Operating Expenses -$59.2M -$67.4M -$67.5M -$66M --
Operating Income $59.2M $67.4M $67.5M $66M --
 
Net Interest Expenses -- $134K -- -- --
EBT. Incl. Unusual Items $60.2M $62M $65.7M $63.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.5M $14M $14.1M $14.3M --
Net Income to Company $46.7M $48M $51.6M $24.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.7M $48M $51.6M $48.8M --
 
Basic EPS (Cont. Ops) $2.83 $2.67 $2.81 $2.66 --
Diluted EPS (Cont. Ops) $2.82 $2.67 $2.80 $2.65 --
Weighted Average Basic Share $66.1M $72M $73.4M $73.3M --
Weighted Average Diluted Share $66.2M $72.1M $73.6M $73.6M --
 
EBITDA $14.4M $17.4M $22.5M $21.7M --
EBIT $61.8M $71.5M $85.4M $81M --
 
Revenue (Reported) $149.8M $174.6M $185.5M $185.4M --
Operating Income (Reported) $59.2M $67.4M $67.5M $66M --
Operating Income (Adjusted) $61.8M $71.5M $85.4M $81M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $47.1M $63M $77.6M $78.5M $512.2M
Short Term Investments $76.3M $300.3M $281M $136.3M --
Accounts Receivable, Net $7.9M $9.3M $10.9M $9.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $686.4M $180.8M $127.5M $387.2M $521M
 
Property Plant And Equipment $53M $48M $51.3M $49.2M $47.6M
Long-Term Investments $13.1M $12.2M $14.6M $14.7M --
Goodwill $129.6M $129.6M $143.9M $143.9M --
Other Intangibles $5.6M $4.2M $15.1M $13M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.1B $3.3B $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 $2B $2B $2.1B $2.1B $897.5M
 
Long-Term Debt $639K $551K $469K $385K --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.7B $2.8B $2.7B $2.8B
 
Common Stock $16.9M $16.2M $18.5M $18.3M $18.3M
Other Common Equity Adj -$1.5M -$15.7M -$11M -$11.2M --
Common Equity $427.8M $422M $503.3M $526.4M $500.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $427.8M $422M $503.3M $526.4M $500.5M
 
Total Liabilities and Equity $3.2B $3.1B $3.3B $3.3B $3.3B
Cash and Short Terms $126.7M $365.6M $360.1M $216.7M --
Total Debt $639K $551K $469K $385K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $47.1M $63M $77.6M $78.5M $512.2M
Short Term Investments $76.3M $300.3M $281M $136.3M --
Accounts Receivable, Net $7.9M $9.3M $10.9M $9.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $686.4M $180.8M $127.5M $387.2M $521M
 
Property Plant And Equipment $53M $48M $51.3M $49.2M $47.6M
Long-Term Investments $13.1M $12.2M $14.6M $14.7M --
Goodwill $129.6M $129.6M $143.9M $143.9M --
Other Intangibles $5.6M $4.2M $15.1M $13M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.1B $3.3B $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 $2B $2B $2.1B $2.1B $897.5M
 
Long-Term Debt $639K $551K $469K $385K --
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.7B $2.8B $2.7B $2.8B
 
Common Stock $16.9M $16.2M $18.5M $18.3M $18.3M
Other Common Equity Adj -$1.5M -$15.7M -$11M -$11.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $427.8M $422M $503.3M $526.4M $500.5M
 
Total Liabilities and Equity $3.2B $3.1B $3.3B $3.3B $3.3B
Cash and Short Terms $126.7M $365.6M $360.1M $216.7M --
Total Debt $639K $551K $469K $385K --
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 $1.6M $1.3M $718K $597K $403K
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 -- --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.6M $12.6M $11.8M $13M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $423K $182K $81K -- --
Change in Accounts Receivable -$906K $445K $1.1M -$998K --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $17.5M $15M $14.9M --
 
Capital Expenditures $584K $410K $518K $153K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.4M -$37.7M $23.1M $20.5M --
 
Dividends Paid (Ex Special Dividend) $4.6M $4.7M $5.4M $5.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $7.5M $1.9M $6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.2M -$38.1M -$35.1M $26.7M --
 
Beginning Cash (CF) $635M $229.1M $113.4M $315.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.4M -$58.2M $3M $62.1M --
Ending Cash (CF) $677.4M $170.8M $116.4M $377.5M --
 
Levered Free Cash Flow $11M $17.1M $14.5M $14.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $51.2M $46.7M $48M $51.6M --
Depreciation & Amoritzation $5.9M $5.6M $5.7M $6.5M --
Stock-Based Compensation $1.3M $718K $597K $403K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48.2M $59M $61.8M $57.7M --
 
Capital Expenditures $3M $1.2M $2.8M $2.8M $1.8M
Cash Acquisitions -- $59M -- -- --
Cash From Investing $35.4M -$536.8M $288.7M $263.9M --
 
Dividends Paid (Ex Special Dividend) $18.1M $18.5M $21.1M $22M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $28.9M $21.3M $23M $8.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $137.3M -$28.8M -$404.9M -$60.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.9M -$506.6M -$54.4M $261M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.2M $57.9M $59.1M $54.9M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $46.7M $48M $51.6M $24.1M --
Depreciation & Amoritzation $1.5M $1.2M $1.6M $3M --
Stock-Based Compensation $718K $597K $403K $1.4M --
Change in Accounts Receivable -- $0 -$0 $420K --
Change in Inventories -- -- -- -- --
Cash From Operations $59M $61.8M $57.7M $42.4M --
 
Capital Expenditures $1.2M $2.8M $2.8M $1.8M --
Cash Acquisitions $59M -- -- -- --
Cash From Investing -$536.8M $288.7M $263.9M $124.5M --
 
Dividends Paid (Ex Special Dividend) $18.5M $21.1M $22M $54.9M --
Special Dividend Paid -- -- -- $2.1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $21.3M $23M $8.7M $1.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.8M -$404.9M -$60.6M -$116.7M --
 
Beginning Cash (CF) $1.8B $529.3M $1B $792.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$506.6M -$54.4M $261M $50.3M --
Ending Cash (CF) $1.3B $474.9M $1.3B $809.7M --
 
Levered Free Cash Flow $57.9M $59.1M $54.9M $40.6M --

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