Back to mobile site

More on FCF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.2% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FCF Cash Flow Statement

Click line-items for a historical chart and %
Net income 41.68M
Provision for credit losses
Deferred tax expense (benefit) 4.33M
Depreciation and amortization 5.23M
Net losses on securities and other assets -2.29M
Net amortization (accretion) of premiums and discounts on securities 3.49M
Net amortization of premiums and discounts on long-term debt
Income from increase in cash surrender value of bank owned life insurance
Decrease in interest receivable -50K
Decrease in interest payable -324K
(Decrease) increase in income tax payable -3.06M
Other-net -6.2M
Net cash provided by operating activities 59.89M
Proceeds from maturities and redemptions
Proceeds from sales 55.74M
Proceeds from maturities and redemptions 122.83M
Purchases -94.78M
Proceeds from the redemption of FHLB stock
Proceeds from bank owned life insurance 203K
Proceeds from sale of loans 3.51M
Proceeds from sales of other assets 6.02M
Net decrease in loans -200.27M
Purchases of premises and equipment -5.51M
Net cash provided by investing activities -110.94M
Net decrease in federal funds purchased -1M
Net decrease in other short-term borrowings -179.5M
Net (decrease) increase in deposits 263.39M
Repayments of other long-term debt -422K
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock
Discount on dividend reinvestment plan purchases
Dividends paid -18.68M
Proceeds from reissuance of treasury stock 216K
Purchase of treasury stock -864K
Net cash used in financing activities 63.15M
Net increase (decrease) in cash and cash equivalents 12.1M
Cash and cash equivalents at January 1 69.45M
Cash and cash equivalents at June 30 81.55M

Entities mentioned with FCF

View All Entities