First Community Net Worth

First Community Net Worth Breakdown

  FCBC
The net worth of First Community Bancshares is the difference between its total assets and liabilities. First Community's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of First Community's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. First Community's net worth can be used as a measure of its financial health and stability which can help investors to decide if First Community is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in First Community Bancshares stock.

First Community Net Worth Analysis

First Community's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Community's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Community's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Community's net worth analysis. One common approach is to calculate First Community's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Community's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Community's net worth. This approach calculates the present value of First Community's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Community's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Community's net worth. This involves comparing First Community's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Community's net worth relative to its peers.

Enterprise Value

621.43 Million

To determine if First Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Community's net worth research are outlined below:
About 16.0% of the company shares are held by company insiders
On 22nd of November 2024 First Community paid $ 0.31 per share dividend to its current shareholders
Latest headline from investing.com: First Community Bankshares CFO sells shares worth 208,027

First Community Quarterly Good Will

143.95 Million

First Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Community Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Know First Community's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Community Bancshares backward and forwards among themselves. First Community's institutional investor refers to the entity that pools money to purchase First Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-09-30
55.6 K
Nuveen Asset Management, Llc2024-06-30
51.5 K
Renaissance Technologies Corp2024-09-30
48 K
Sheets Smith Wealth Management2024-09-30
43.2 K
Burke & Herbert Financial Services Corp2024-09-30
38.2 K
Davenport & Company Llc2024-09-30
36.9 K
Amvescap Plc.2024-06-30
34.3 K
Swiss National Bank2024-09-30
32.3 K
Empowered Funds, Llc2024-06-30
28 K
Blackrock Inc2024-06-30
1.5 M
Dimensional Fund Advisors, Inc.2024-09-30
954.5 K
Note, although First Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow First Community's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 853.09 M.

Market Cap

701.05 Million

Project First Community's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.11 
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
When accessing First Community's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Community's profitability and make more informed investment decisions.
Please note, the presentation of First Community's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Community's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Community's management manipulating its earnings.

Evaluate First Community's management efficiency

First Community Banc has return on total asset (ROA) of 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0991 %, meaning that it created $0.0991 on every $100 dollars invested by stockholders. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. The current year's Intangible Assets is expected to grow to about 21.4 M, whereas Total Assets are forecasted to decline to about 2.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 27.97  22.73 
Tangible Book Value Per Share 19.13  18.54 
Enterprise Value Over EBITDA 6.85  7.81 
Price Book Value Ratio 1.33  1.61 
Enterprise Value Multiple 6.85  7.81 
Price Fair Value 1.33  1.61 
Enterprise Value591.8 M621.4 M
First Community's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
5.3748
Revenue
163.2 M
Quarterly Revenue Growth
(0.03)
Revenue Per Share
8.864
Return On Equity
0.0991
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Community Corporate Filings

F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
First Community time-series forecasting models is one of many First Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Community Earnings per Share Projection vs Actual

First Community Corporate Management

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.2
Earnings Share
2.74
Revenue Per Share
8.864
Quarterly Revenue Growth
(0.03)
The market value of First Community Banc is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.