First Community Corporation (FCCO)

First Community Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	161.06	149.83	94.7	37.4	69.02
Investment Securities	294.2	145.52	140.61	149.8	195.48	168.2
Trading Asset Securities	-	0.02	0.9	1.07	-	-
Mortgage-Backed Securities	329.32	345.25	349.77	350.9	366.37	397.73
Total Investments	623.53	490.78	491.27	501.77	561.85	565.93
Gross Loans	1,610	1,311	1,221	1,134	980.86	863.7
Allowance for Loan Losses	-19.31	-13.81	-13.14	-12.27	-11.34	-11.18
Net Loans	1,591	1,297	1,207	1,122	969.52	852.52
Property, Plant & Equipment	-	31.53	32.45	33.84	33.98	35.67
Goodwill	29.4	14.64	14.64	14.64	14.64	14.64
Other Intangible Assets	2.58	0.29	0.45	0.6	0.76	0.92
Loans Held for Sale	4.78	10.74	9.66	4.43	1.78	7.12
Accrued Interest Receivable	-	4.6	4.1	3.6	-	-
Long-Term Deferred Tax Assets	-	9.66	10.42	11.02	11.66	1.81
Other Real Estate Owned & Foreclosed	-	0.17	0.54	0.62	0.93	1.17
Other Long-Term Assets	111.9	35.65	35.96	35.23	37.52	35.02
Total Assets	2,363	2,058	1,958	1,828	1,673	1,585

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1.82	1.6	1.44	1.26	1.11
Interest Bearing Deposits	2,005	940.48	884.52	826.06	857.94	837.31
Institutional Deposits	-	341.8	328.66	252.61	66.43	79.29
Non-Interest Bearing Deposits	-	467.27	462.72	432.33	461.01	444.69
Total Deposits	2,005	1,750	1,676	1,511	1,385	1,361
Short-Term Borrowings	101.47	107.19	103.11	152.86	140.74	54.22
Current Portion of Leases	-	0.39	-	-	-	-
Long-Term Leases	-	1.99	2.65	3.43	2.83	2.95
Trust Preferred Securities	14.96	14.96	14.96	14.96	14.96	14.96
Other Long-Term Liabilities	35.1	14.28	15.31	12.94	9.4	8.98
Total Liabilities	2,156	1,890	1,814	1,697	1,555	1,444

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.18	7.69	7.64	7.61	7.58	7.55
Additional Paid-In Capital	-	94.91	93.83	93.17	92.68	92.14
Retained Earnings	-	80.29	65.84	56.3	49.03	38.33
Comprehensive Income & Other	-22.93	-15.34	-22.82	-26.01	-30.93	2.99
Shareholders' Equity	207.25	167.56	144.49	131.06	118.36	141
Total Liabilities & Equity	2,363	2,058	1,958	1,828	1,673	1,585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116.43	124.53	120.72	171.25	158.54	72.13
Net Cash (Debt)	-116.43	36.55	30	-75.49	-121.14	-3.11
Net Cash Growth	-	21.82%	-	-	-	-
Net Cash Per Share	-12.90	4.71	3.90	-9.87	-15.92	-0.41
Filing Date Shares Outstanding	9.4	9.38	7.67	7.63	7.59	7.56
Total Common Shares Outstanding	9.4	7.69	7.64	7.61	7.58	7.55
Book Value Per Share	22.05	21.78	18.90	17.23	15.62	18.68
Tangible Book Value	175.28	152.63	129.41	115.82	102.96	125.44
Tangible Book Value Per Share	18.65	19.84	16.93	15.23	13.59	16.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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