First Community Corporation (FCCO)

NASDAQ: FCCO · Real-Time Price · USD

31.34

-0.88 (-2.75%)

At close: Jun 15, 2026, 4:00 PM EDT

31.35

+0.02 (0.05%)

After-hours: Jun 15, 2026, 4:00 PM EDT

First Community Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.71	19.21	13.96	11.84	14.61	15.47
Depreciation & Amortization	1.95	1.87	1.86	1.92	1.82	1.92
Provision for Credit Losses	0.53	0.77	0.81	1.13	-0.15	0.34
Stock-Based Compensation	0.42	1.16	0.75	0.79	-	-
Net Change in Loans Held-for-Sale	3.29	2.18	-2.88	-1.25	7.22	37.9
Other Adjustments	-6.81	-6.86	-6.05	-3.45	-0.14	2.03
Changes in Other Operating Activities	-10.85	0.36	3.17	2.03	-1.24	0.28
Operating Cash Flow	9.83	18.69	11.62	13.02	22.13	57.93
Operating Cash Flow Growth	-23.67%	60.78%	-10.72%	-41.15%	-61.81%	-
Net Change in Loans Held-for-Investment	-101.36	-90.53	-86.59	-153.03	-116.8	-19.1
Net Change in Securities and Investments	16.02	10.42	20.05	64.01	-45.92	-217.15
Payments for Business Acquisitions	35.93	-	-	-	-	-
Capital Expenditures	-1.01	-1.11	-1.1	-1.07	-1.22	-0.81
Sale of Property, Plant & Equipment	0.29	0.41	-	0.42	1.16	1.63
Other Investing Activities	-	-	-	-	-	-0.85
Investing Cash Flow	-49.82	-80.82	-67.63	-89.67	-162.78	-236.28
Net Change in Deposits	92.8	73.64	164.9	125.62	24.09	171.88
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-29.98	4.08	40.25	-27.88	36.53	13.3
Long-Term Debt Issued	-	-	-	289	118	-
Long-Term Debt Repaid	-	-	-90	-249	-68	-
Net Long-Term Debt Issued (Repaid)	-	-	-90	40	50	-
Issuance of Common Stock	0.45	0.39	0.41	0.44	2.37	0.87
Repurchase of Common Stock	-0.37	-	-	-	-0.04	-0.07
Net Common Stock Issued (Repurchased)	0.08	0.39	0.41	0.44	2.33	0.8
Common Dividends Paid	-5.1	-4.75	-4.42	-4.24	-3.91	-3.59
Other Financing Activities	0.27	-	-	-	-	-
Financing Cash Flow	58.06	73.36	111.14	133.94	109.03	182.38
Net Cash Flow	18.08	11.23	55.13	57.29	-31.62	4.03
Free Cash Flow	8.82	17.58	10.53	11.95	20.9	57.12
Free Cash Flow Growth	-49.83%	66.99%	-11.90%	-42.83%	-63.40%	-
FCF Margin	10.57%	22.48%	16.14%	20.54%	35.03%	97.06%
Free Cash Flow Per Share	0.00	2.27	1.37	1.56	2.75	7.57
Levered Free Cash Flow	10.8	20.32	-72.11	54.72	63.97	16.85
Unlevered Free Cash Flow	-9.91	1.12	3.94	2.88	-0.64	1.38

SEC Filings: 10-K · 10-Q