First Community Corporation (FCCO)

First Community Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.61	13.96	11.84	14.61	15.47	10.1
Depreciation & Amortization	1.86	1.86	1.92	1.82	1.92	2
Gain (Loss) on Sale of Assets	-0.12	0.01	-0.15	0.12	-0.19	-0.15
Gain (Loss) on Sale of Investments	-3.65	-3.78	-1.85	1.6	2.31	1.92
Total Asset Writedown	0.1	0.08	0.04	0.07	0.05	0.13
Provision for Credit Losses	0.64	0.81	1.13	-0.15	0.34	3.66
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1.77	-2.88	-1.25	7.22	37.9	-33.87
Change in Other Net Operating Assets	-1.5	3.17	2.03	-1.24	0.28	-0.57
Operating Cash Flow	11.04	10.87	12.23	22.13	57.93	-17.05
Operating Cash Flow Growth	-53.45%	-11.08%	-44.74%	-61.81%	-	-
Capital Expenditures	-0.84	-1.1	-1.07	-1.22	-0.81	-1.09
Sale of Property, Plant and Equipment	0.03	-	-	1.04	1.43	-
Investment in Securities	-8.47	20.05	64.01	-45.92	-217.15	-63.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	-82.63	-86.59	-153.03	-116.8	-19.1	-106.87
Other Investing Activities	-	-	-	-	-0.85	-
Investing Cash Flow	-91.54	-67.63	-89.67	-162.78	-236.28	-171.52
Short-Term Debt Issued	-	40.25	-	36.53	13.3	7.62
Long-Term Debt Issued	-	-	289	118	-	34
Total Debt Issued	32.52	40.25	289	154.53	13.3	41.62
Short-Term Debt Repaid	-	-	-27.88	-	-	-
Long-Term Debt Repaid	-	-90	-249	-68	-	-34.21
Total Debt Repaid	-53.5	-90	-276.88	-68	-	-34.21
Net Debt Issued (Repaid)	-20.98	-49.75	12.12	86.53	13.3	7.41
Issuance of Common Stock	1.37	1.39	1.38	2.37	0.87	0.84
Repurchase of Common Stock	-0.12	-0.12	-0.12	-0.04	-0.07	-0.02
Common Dividends Paid	-4.67	-4.42	-4.24	-3.91	-3.59	-3.57
Net Increase (Decrease) in Deposit Accounts	127.1	164.9	125.62	24.09	171.88	201.21
Other Financing Activities	-0.1	-0.1	-0.03	-	-	-
Financing Cash Flow	102.6	111.9	134.74	109.03	182.38	205.87
Net Cash Flow	22.1	55.13	57.29	-31.62	4.03	17.3
Free Cash Flow	10.2	9.77	11.16	20.9	57.12	-18.13
Free Cash Flow Growth	-55.28%	-12.38%	-46.63%	-63.40%	-	-
Free Cash Flow Margin	13.75%	15.01%	19.21%	35.04%	97.34%	-36.40%
Free Cash Flow Per Share	1.31	1.27	1.46	2.75	7.57	-2.42
Cash Interest Paid	37.14	33.24	20.75	3.06	3.31	4.26
Cash Income Tax Paid	5.36	3.76	3.57	3.89	5.1	3.04

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q