First Community Corporation (FCCO)
NASDAQ: FCCO · Real-Time Price · USD
32.98
-0.52 (-1.55%)
Oct 30, 2026, 4:00 PM EDT - Market closed
First Community Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 19.21 | 13.96 | 11.84 | 14.61 | 15.47 |
Depreciation & Amortization | 1.87 | 1.86 | 1.92 | 1.82 | 1.92 |
Gain (Loss) on Sale of Assets | -0.13 | 0.01 | -0.15 | 0.12 | -0.19 |
Gain (Loss) on Sale of Investments | -3.6 | -3.78 | -1.85 | 1.6 | 2.31 |
Total Asset Writedown | 0.13 | 0.08 | 0.04 | 0.07 | 0.05 |
Provision for Credit Losses | 0.77 | 0.81 | 1.13 | -0.15 | 0.34 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.18 | -2.88 | -1.25 | 7.22 | 37.9 |
Change in Other Net Operating Assets | 0.36 | 3.17 | 2.03 | -1.24 | 0.28 |
Operating Cash Flow | 18.69 | 11.62 | 13.02 | 22.13 | 57.93 |
Operating Cash Flow Growth | 60.78% | -10.72% | -41.15% | -61.81% | - |
Investing Activities
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 |
Capital Expenditures | -1.11 | -1.1 | -1.07 | -1.22 | -0.81 |
Sale of Property, Plant and Equipment | 0.03 | - | - | 1.04 | 1.43 |
Investment in Securities | 10.42 | 20.05 | 64.01 | -45.92 | -217.15 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -90.53 | -86.59 | -153.03 | -116.8 | -19.1 |
Other Investing Activities | - | - | - | - | -0.85 |
Investing Cash Flow | -80.82 | -67.63 | -89.67 | -162.78 | -236.28 |
Financing Activities
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 |
Short-Term Debt Issued | 4.08 | 40.25 | - | 36.53 | 13.3 |
Long-Term Debt Issued | - | - | 289 | 118 | - |
Total Debt Issued | 4.08 | 40.25 | 289 | 154.53 | 13.3 |
Short-Term Debt Repaid | - | - | -27.88 | - | - |
Long-Term Debt Repaid | - | -90 | -249 | -68 | - |
Total Debt Repaid | - | -90 | -276.88 | -68 | - |
Net Debt Issued (Repaid) | 4.08 | -49.75 | 12.12 | 86.53 | 13.3 |
Issuance of Common Stock | 0.39 | 0.41 | 0.44 | 2.37 | 0.87 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.07 |
Common Dividends Paid | -4.75 | -4.42 | -4.24 | -3.91 | -3.59 |
Net Increase (Decrease) in Deposit Accounts | 73.64 | 164.9 | 125.62 | 24.09 | 171.88 |
Financing Cash Flow | 73.36 | 111.14 | 133.94 | 109.03 | 182.38 |
Net Cash Flow
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 Cash Flow | 11.23 | 55.13 | 57.29 | -31.62 | 4.03 |
Free Cash Flow
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 |
Free Cash Flow | 17.58 | 10.53 | 11.95 | 20.9 | 57.12 |
Free Cash Flow Growth | 66.99% | -11.90% | -42.83% | -63.40% | - |
Free Cash Flow Margin | 22.54% | 16.16% | 20.58% | 35.04% | 97.34% |
Free Cash Flow Per Share | 2.27 | 1.37 | 1.56 | 2.75 | 7.57 |