First Community Statistics
Total Valuation
First Community has a market cap or net worth of $208.71 million. The enterprise value is $146.42 million.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
First Community has 7.69 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 54.45% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 10.18.
| PE Ratio | 12.24 |
| Forward PE | 10.18 |
| PS Ratio | 2.90 |
| Forward PS | 2.32 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $266,344 |
| Profits Per Employee | $63,985 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Community has paid $4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.42, so First Community's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 23,316 |
Short Selling Information
The latest short interest is 209,877, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 209,877 |
| Short Previous Month | 242,671 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, First Community had revenue of $71.91 million and earned $17.28 million in profits. Earnings per share was $2.23.
| Revenue | 71.91M |
| Gross Profit | 71.91M |
| Operating Income | 23.95M |
| Pretax Income | 13.94M |
| Net Income | 17.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $183.75 million in cash and $121.12 million in debt, giving a net cash position of $62.63 million or $8.15 per share.
| Cash & Cash Equivalents | 183.75M |
| Total Debt | 121.12M |
| Net Cash | 62.63M |
| Net Cash Per Share | $8.15 |
| Equity (Book Value) | 155.50M |
| Book Value Per Share | 20.23 |
| Working Capital | -1.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.66 million and capital expenditures -$894,000, giving a free cash flow of $11.77 million.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -894,000 |
| Free Cash Flow | 11.77M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.30% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.36% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.63% |
Dividend DetailsAnalyst Forecast
The average price target for First Community is $30.00, which is 10.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 1, 2002. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Mar 1, 2002 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
