Financhill
Buy
69

FCBC Quote, Financials, Valuation and Earnings

Last price:
$33.89
Seasonality move :
-3.72%
Day range:
$33.46 - $34.10
52-week range:
$31.21 - $45.57
Dividend yield:
3.67%
P/E ratio:
12.61x
P/S ratio:
3.37x
P/B ratio:
1.21x
Volume:
30.9K
Avg. volume:
46.3K
1-year change:
-20.6%
Market cap:
$619M
Revenue:
$185.5M
EPS (TTM):
$2.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $143.9M $139.6M $149.8M $174.6M $185.5M
Revenue Growth (YoY) 17.79% -2.96% 7.33% 16.53% 6.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $385K -- $1.5M -$21K --
Operating Expenses -$48M -$66.5M -$59.2M -$67.4M -$67.5M
Operating Income $48M $66.5M $59.2M $67.4M $67.5M
 
Net Interest Expenses $1K -- -- -- --
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 $2.66 $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) $143.9M $139.6M $149.8M $174.6M $185.5M
Operating Income (Reported) $48M $66.5M $59.2M $67.4M $67.5M
Operating Income (Adjusted) $51.6M $69.4M $61.8M $71.5M $85.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.5M $38M $45.7M $47.3M $46.6M
Revenue Growth (YoY) -3.15% 10.16% 20.29% 3.54% -1.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.5M -- -- --
Operating Expenses -$16.4M -$16M -$18.9M -$16.5M -$16.7M
Operating Income $16.4M $16M $18.9M $16.5M $16.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.4M $17.5M $18.9M $16.5M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4.1M $4.3M $3.5M $3.6M
Net Income to Company $12.6M $13.4M $14.6M $13M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.6M $13.4M $14.6M $13M $12.3M
 
Basic EPS (Cont. Ops) $0.73 $0.82 $0.78 $0.71 $0.67
Diluted EPS (Cont. Ops) $0.73 $0.81 $0.78 $0.71 $0.67
Weighted Average Basic Share $17.2M $16.4M $18.8M $18.3M $18.3M
Weighted Average Diluted Share $17.3M $16.4M $18.8M $18.4M $18.4M
 
EBITDA -- -- -- -- --
EBIT $17.1M $17.8M $21.7M $21.8M $20.3M
 
Revenue (Reported) $34.5M $38M $45.7M $47.3M $46.6M
Operating Income (Reported) $16.4M $16M $18.9M $16.5M $16.7M
Operating Income (Adjusted) $17.1M $17.8M $21.7M $21.8M $20.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $141M $144.7M $168.3M $185.2M $184.5M
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 -$67.9M -$56.6M -$65.9M -$68.7M -$64.3M
Operating Income $67.9M $56.6M $65.9M $68.7M $64.3M
 
Net Interest Expenses -- -- $134K -- --
EBT. Incl. Unusual Items $67.9M $58.1M $62.9M $63.9M $63.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $13.5M $14.1M $13.6M $14.1M
Net Income to Company $52.2M $44.6M $48.8M $50.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.2M $44.6M $48.8M $50.3M $49.4M
 
Basic EPS (Cont. Ops) $2.98 $2.68 $2.81 $2.74 $2.70
Diluted EPS (Cont. Ops) $2.97 $2.67 $2.81 $2.73 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $71.1M $60M $68.8M $82.4M $82.6M
 
Revenue (Reported) $141M $144.7M $168.3M $185.2M $184.5M
Operating Income (Reported) $67.9M $56.6M $65.9M $68.7M $64.3M
Operating Income (Adjusted) $71.1M $60M $68.8M $82.4M $82.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $104.6M $109.7M $128.2M $138.8M $137.7M
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 -$52.9M -$43M -$49.7M -$51M -$47.8M
Operating Income $52.9M $43M $49.7M $51M $47.8M
 
Net Interest Expenses -- -- $134K -- --
EBT. Incl. Unusual Items $52.9M $44.5M $47.3M $49.2M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $10.4M $11M $10.6M $10.7M
Net Income to Company $40.6M $34.1M $36.2M $38.6M $24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.6M $34.1M $36.2M $38.6M $36.3M
 
Basic EPS (Cont. Ops) $2.33 $2.05 $2.04 $2.10 $1.98
Diluted EPS (Cont. Ops) $2.32 $2.05 $2.04 $2.10 $1.97
Weighted Average Basic Share $52.4M $49.9M $53.4M $55.1M $54.9M
Weighted Average Diluted Share $52.5M $50M $53.6M $55.2M $55.3M
 
EBITDA -- -- -- -- --
EBIT $55.2M $45.8M $52.8M $63.8M $61M
 
Revenue (Reported) $104.6M $109.7M $128.2M $138.8M $137.7M
Operating Income (Reported) $52.9M $43M $49.7M $51M $47.8M
Operating Income (Adjusted) $55.2M $45.8M $52.8M $63.8M $61M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58.4M $47.1M $63M $77.6M $78.5M
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 $468.9M $686.4M $180.8M $127.5M $387.2M
 
Property Plant And Equipment $58.5M $53M $48M $51.3M $49.2M
Long-Term Investments $13.2M $13.1M $12.2M $14.6M $14.7M
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 $1.6B $2B $2B $2.1B $2.1B
 
Long-Term Debt $737K $639K $551K $469K $385K
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 $737K $639K $551K $469K $385K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $49.4M $54.8M $71.7M $89.1M $76.8M
Short Term Investments $77.4M $299.6M $275.3M $166.7M --
Accounts Receivable, Net $8.1M $8.3M $10.4M $9.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $644.4M $238M $124.1M $325.6M $437.1M
 
Property Plant And Equipment $53.6M $48.6M $51.2M $49.7M $47.5M
Long-Term Investments $3.4M $2.2M $1.8M $1.9M $2M
Goodwill $129.6M $129.6M $143.9M $143.9M --
Other Intangibles $6M $4.5M $15.7M $13.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.2B $3.3B $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 $1.8B $1.8B $1.9B $1.9B $1.9B
 
Long-Term Debt $661K $573K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.7B $2.8B $2.7B $2.7B
 
Common Stock $17.1M $16.3M $18.7M $18.3M $18.3M
Other Common Equity Adj -$2.7M -$19M -$17.4M -$8.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $427.4M $412.3M $495.7M $520.7M $510.7M
 
Total Liabilities and Equity $3.1B $3.2B $3.3B $3.2B $3.2B
Cash and Short Terms $130.2M $356.6M $348.5M $257.6M --
Total Debt $661K $573K -- -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.6M $13.4M $14.6M $13M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $159K $183K $84K -- $93K
Change in Accounts Receivable $334K $88K -$243K $101K --
Change in Inventories -- -- -- -- --
Cash From Operations $16.9M $13.3M $19.1M $11.4M $18.9M
 
Capital Expenditures $785K $281K $321K $504K $434K
Cash Acquisitions -- $59M -- -- --
Cash From Investing $4.1M -$142.5M $63.3M -$2.8M $23.6M
 
Dividends Paid (Ex Special Dividend) $4.7M $4.8M $5.4M $5.7M $5.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.5M $7.4M $9.4M $468K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7M -$40M -$121.7M -$23.2M -$9.9M
 
Beginning Cash (CF) $618.7M $398.2M $152.7M $329.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M -$169.1M -$39.3M -$14.5M $32.6M
Ending Cash (CF) $635M $229.1M $113.4M $315.3M --
 
Levered Free Cash Flow $16.1M $13M $18.7M $10.9M $18.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $52.2M $44.6M $48.8M $50.3M --
Depreciation & Amoritzation $5.9M $5.8M $5.4M $6.5M --
Stock-Based Compensation $1.1M $959K $698K $484K $1.4M
Change in Accounts Receivable $3.4M -$1.4M -$704K $2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $50.4M $53.2M $64.3M $57.8M $57.3M
 
Capital Expenditures $3.2M $1.3M $2.7M $3.2M $2M
Cash Acquisitions -- $59M -- -- --
Cash From Investing $66.2M -$512.5M $227.9M $266.5M $145M
 
Dividends Paid (Ex Special Dividend) $17.9M $18.4M $20.4M $21.7M $60.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $21.4M $26.9M $19M $14.7M $1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $142.7M $53.4M -$407.9M -$122.4M -$89.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.3M -$405.9M -$115.7M $201.9M $112.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47.2M $51.8M $61.7M $54.6M $55.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $40.6M $34.1M $36.2M $38.6M $24.1M
Depreciation & Amoritzation $1.5M $1.5M $1.2M $1.6M $3M
Stock-Based Compensation $858K $536K $516K $403K $1.4M
Change in Accounts Receivable $906K -$445K -$1.1M $998K $420K
Change in Inventories -- -- -- -- --
Cash From Operations $36.6M $41.5M $46.8M $42.8M $42.4M
 
Capital Expenditures $2.5M $750K $2.3M $2.7M $1.8M
Cash Acquisitions -- $59M -- -- --
Cash From Investing $48.7M -$499.1M $265.6M $243.4M $124.5M
 
Dividends Paid (Ex Special Dividend) $13.5M $13.8M $15.7M $16.3M $54.9M
Special Dividend Paid -- -- -- -- $2.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $21.4M $19.4M $17.1M $8.7M $1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $93.1M $9.2M -$369.9M -$87.3M -$116.7M
 
Beginning Cash (CF) $1.7B $1.5B $415.9M $695.2M $792.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178.4M -$448.3M -$57.4M $198.9M $50.3M
Ending Cash (CF) $1.9B $1.1B $358.4M $894.1M $809.7M
 
Levered Free Cash Flow $34.1M $40.8M $44.6M $40.2M $40.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock