First Community Bankshares Inc
FCBCNasdaqCIK 859070FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 4.9Interest expense, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 5.3Interest expense, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 5.1Interest expense, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 4.9Interest expense, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 4.7Interest expense, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 4.4Interest expense, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.9Interest expense, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | not reported | not reported |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.5Income tax, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.7Income tax, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 6.7Income tax, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Net income | $m | 14.6Net income, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 11.8Net income, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 12.8Net income, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 12.7Net income, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 13.0Net income, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 13.0Net income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 11.8Net income, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 12.2Net income, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 12.3Net income, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 12.5Net income, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 22.5Net income, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 0.66Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.71Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.68Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 1.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Basic EPS | $ per share | 0.78Basic EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 0.64Basic EPS, Q4 FY2023, three months to 2023-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.69Basic EPS, Q2 FY2024, three months to 2024-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.71Basic EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.71Basic EPS, Q4 FY2024, three months to 2024-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.68Basic EPS, Q4 FY2025, three months to 2025-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 1.19Basic EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,284Total assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030351.Report this figure | 3,269Total assets, FY2023, at 2023-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 3,236Total assets, Q1 FY2024, at 2024-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014678.Report this figure | 3,233Total assets, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001437749-24-024402.Report this figure | 3,224Total assets, Q3 FY2024, at 2024-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033895.Report this figure | 3,261Total assets, FY2024, at 2024-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 3,226Total assets, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 3,181Total assets, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024338.Report this figure | 3,190Total assets, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 3,260Total assets, FY2025, at 2025-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 3,645Total assets, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 3,608Total assets, Q2 FY2026, at 2026-06-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Total liabilities | $m | 2,789Total liabilities, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437749-23-030351.Report this figure | 2,765Total liabilities, FY2023, at 2023-12-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001437749-25-006683.Report this figure | 2,729Total liabilities, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001437749-24-014678.Report this figure | 2,724Total liabilities, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001437749-24-024402.Report this figure | 2,704Total liabilities, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033895.Report this figure | 2,735Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 2,729Total liabilities, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 2,678Total liabilities, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001437749-25-024338.Report this figure | 2,679Total liabilities, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 2,759Total liabilities, FY2025, at 2025-12-31$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 3,124Total liabilities, Q1 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 3,069Total liabilities, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001437749-23-030351.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001437749-24-033895.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001437749-24-014678.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001437749-24-024402.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001437749-24-033895.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001437749-25-024338.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | not reported | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 496Shareholders' equity, Q3 FY2023, at 2023-09-30$495.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033895.Report this figure | 503Shareholders' equity, FY2023, at 2023-12-31$503.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001437749-26-007180.Report this figure | 507Shareholders' equity, Q1 FY2024, at 2024-03-31$506.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001437749-25-024338.Report this figure | 509Shareholders' equity, Q2 FY2024, at 2024-06-30$508.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 521Shareholders' equity, Q3 FY2024, at 2024-09-30$520.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 526Shareholders' equity, FY2024, at 2024-12-31$526.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 496Shareholders' equity, Q1 FY2025, at 2025-03-31$496.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 503Shareholders' equity, Q2 FY2025, at 2025-06-30$502.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 511Shareholders' equity, Q3 FY2025, at 2025-09-30$510.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033752.Report this figure | 501Shareholders' equity, FY2025, at 2025-12-31$500.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 521Shareholders' equity, Q1 FY2026, at 2026-03-31$521.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure | 539Shareholders' equity, Q2 FY2026, at 2026-06-30$539.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026523.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 19.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033895. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 14.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024338. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 10.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure | 18.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 20.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 18.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$321.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001437749-24-033895. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$518.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$370.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001437749-25-024338. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$504.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$153.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$243.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$434.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$944.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$932.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 5.4Dividends paid, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033895. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Dividends paid, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Dividends paid, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 5.3Dividends paid, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024338. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 43.6Dividends paid, Q1 FY2025, three months to 2025-03-31$43.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 5.7Dividends paid, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Dividends paid, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Dividends paid, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 24.2Dividends paid, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 9.4Share repurchases, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033895. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Share repurchases, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014259.Report this figure | 5.3Share repurchases, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024338. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$468.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 1.9Share repurchases, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033752. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001437749-26-007180. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Share repurchases, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015833.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026523. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.8 | 18.6 | 18.5 | 18.4 | 18.4 | 18.4 | 18.5 | 18.4 | 18.4 | 18.4 | 19.0 | 19.0 |
Shares outstanding: 18.91m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.