First Community Corporation (FCCO)

NASDAQ: FCCO · Real-Time Price · USD

34.00

-0.11 (-0.32%)

At close: Jul 31, 2026, 4:00 PM EDT

34.16

+0.16 (0.47%)

After-hours: Jul 31, 2026, 4:45 PM EDT

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	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	-	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	-6.83	-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%	-

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 Change in Loans Held-for-Investment	-101.36	-90.53	-86.59	-153.03	-116.8	-19.1
Net Change in Securities and Investments	16.32	10.42	20.05	64.01	-45.92	-217.15
Cash Acquisitions	35.93	-	-	-	-	-
Capital Expenditures	-1.01	-1.11	-1.1	-1.07	-1.22	-0.81
Sale of Property, Plant & Equipment	0.27	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

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 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	0.38	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)	0.01	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
Financing Cash Flow	58.06	73.36	111.14	133.94	109.03	182.38

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 Cash Flow	18.08	11.23	55.13	57.29	-31.62	4.03

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
Free Cash Flow	8.82	17.58	10.53	11.95	20.9	57.12
Free Cash Flow Growth	-25.60%	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	1.08	2.27	1.37	1.56	2.75	7.57

SEC Filings: 10-K · 10-Q