First Community Bankshares, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • High net margin
  • Low asset turnover
  • High dividend payout

AI
AI Summary

5.0

The Hometown Bancshares/Union Bank acquisition transforms FCBC from a dividend‑focused regional bank into an M&A‑driven growth story where near‑term returns will be dictated by integration execution and realized synergies. Given an ~84% payout ratio and unaudited pro‑forma metrics, take a hold/watch posture until management provides audited results, quantified synergies and a clear integration timetable or until NIM and asset‑turnover improvement are demonstrated.

Liquidity
ExecutionRisk
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Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High net margin
  • Low asset turnover
  • High dividend payout

FCBC combines strong margins, ample cash and negligible debt with modest ROE/ROA and very low asset turnover, while an ~84% payout ratio limits reinvestment flexibility.

solidMargins
highPayout

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trading
  • Near-term ceiling
  • Support intact

Over the last month FCBC has been range-bound, trading near a ~$40 average with support around $39.13 and resistance at $40.70–$40.73, so wait for a close above $40.7 to confirm bullishness or a close below $39.13 to confirm bearishness.

rangebound
resistance
Support Level: $39.13
Resistance Level: $40.70–$40.73

Multiple small swings between ~$39.1 and ~$40.7 over the last month indicate limited momentum

Sentiment & News

0.0