First Community Statistics

Total Valuation

First Community has a market cap or net worth of $173.06 million. The enterprise value is $143.06 million.

Market Cap	173.06M
Enterprise Value	143.06M

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

First Community has 7.67 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	7.67M
Shares Outstanding	7.67M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	58.16%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 10.21.

PE Ratio	12.46
Forward PE	10.21
PS Ratio	2.64
Forward PS	2.30
PB Ratio	1.19
P/TBV Ratio	1.34
P/FCF Ratio	17.71
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$241,222
Profits Per Employee	$51,685
Employee Count	270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Community has paid $3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +29.10% 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	+29.10%
50-Day Moving Average	24.56
200-Day Moving Average	22.60
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	41,422

Short Selling Information

The latest short interest is 115,262, so 1.50% of the outstanding shares have been sold short.

Short Interest	115,262
Short Previous Month	137,823
Short % of Shares Out	1.50%
Short % of Float	1.57%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, First Community had revenue of $65.13 million and earned $13.96 million in profits. Earnings per share was $1.81.

Revenue	65.13M
Gross Profit	65.13M
Operating Income	19.10M
Pretax Income	13.94M
Net Income	13.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.81

Full Income Statement

Balance Sheet

The company has $150.72 million in cash and $120.72 million in debt, giving a net cash position of $30.00 million or $3.91 per share.

Cash & Cash Equivalents	150.72M
Total Debt	120.72M
Net Cash	30.00M
Net Cash Per Share	$3.91
Equity (Book Value)	144.49M
Book Value Per Share	18.90
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.87 million and capital expenditures -$1.10 million, giving a free cash flow of $9.77 million.

Operating Cash Flow	10.87M
Capital Expenditures	-1.10M
Free Cash Flow	9.77M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.33%
Pretax Margin	27.28%
Profit Margin	21.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.66%.

Dividend Per Share	$0.60
Dividend Yield	2.66%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	3
Payout Ratio	33.15%
Buyback Yield	-0.72%
Shareholder Yield	1.94%
Earnings Yield	8.06%
FCF Yield	5.65%

Dividend Details

Analyst Forecast

The average price target for First Community is $30.00, which is 32.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	32.98%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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