First Community Financial Corporation (FMFP)
OTCMKTS · Delayed Price · Currency is USD
14.31
0.00 (0.00%)
At close: Jun 5, 2026
First Community Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.1 | 1.1 | 1.2 | 5.24 | 5.17 |
Depreciation & Amortization | 0.44 | 0.53 | 0.55 | 0.55 | 0.59 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.05 |
Gain (Loss) on Sale of Investments | -0 | 0.26 | 0.51 | 0.68 | 0.58 |
Provision for Credit Losses | 1.55 | -0.04 | 1.65 | 0.55 | 0.13 |
Accrued Interest Receivable | 0.38 | 0.34 | -0.26 | -0.15 | -0.13 |
Change in Other Net Operating Assets | -0.3 | -0.17 | - | - | - |
Other Operating Activities | -0.33 | -0.31 | -0.42 | -0.3 | -0.3 |
Operating Cash Flow | 3.6 | 2.3 | 2.41 | 6.81 | 6.48 |
Operating Cash Flow Growth | 56.78% | -4.85% | -64.60% | 5.11% | 28.59% |
Capital Expenditures | -1.04 | -0.83 | -0.54 | -0.31 | -0.24 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.55 |
Investment in Securities | 15.65 | 11.82 | 5.03 | 13.05 | -67.78 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 19.46 | 17.31 | -12.72 | -52.12 | -23.75 |
Other Investing Activities | 0.44 | 0.47 | 0.42 | -1.32 | 0.17 |
Investing Cash Flow | 34.51 | 28.77 | -7.72 | -40.7 | -91.05 |
Short-Term Debt Issued | - | - | - | 38.86 | - |
Long-Term Debt Issued | - | 20 | 113 | - | - |
Total Debt Issued | - | 20 | 113 | 38.86 | - |
Short-Term Debt Repaid | -8 | -20 | -14.01 | - | -0.68 |
Long-Term Debt Repaid | -2 | -53 | -77 | -5 | -6 |
Total Debt Repaid | -10 | -73 | -91.01 | -5 | -6.68 |
Net Debt Issued (Repaid) | -10 | -53 | 21.99 | 33.86 | -6.68 |
Issuance of Common Stock | - | - | - | - | 0.13 |
Common Dividends Paid | -0.25 | - | -1.81 | -2.26 | -2.26 |
Net Increase (Decrease) in Deposit Accounts | -10.32 | 23.35 | -24.61 | -4.86 | 95.27 |
Financing Cash Flow | -20.57 | -29.65 | -4.43 | 26.74 | 86.46 |
Net Cash Flow | 17.54 | 1.42 | -9.73 | -7.15 | 1.89 |
Free Cash Flow | 2.56 | 1.47 | 1.88 | 6.5 | 6.25 |
Free Cash Flow Growth | 74.20% | -21.70% | -71.13% | 4.07% | 31.11% |
Free Cash Flow Margin | 11.59% | 7.40% | 9.97% | 28.02% | 29.13% |
Free Cash Flow Per Share | 0.90 | 0.52 | 0.66 | 2.30 | 2.21 |
Cash Interest Paid | 11.91 | 14.28 | 11.06 | 3.17 | 3.08 |
Cash Income Tax Paid | 0.3 | 0.25 | 0.24 | 0.83 | 0.87 |