First Community Statistics
Total Valuation
First Community has a market cap or net worth of $223.15 million. The enterprise value is $146.57 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
First Community has 7.69 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 53.75% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.38.
| PE Ratio | 12.09 |
| Forward PE | 10.38 |
| PS Ratio | 2.99 |
| Forward PS | 2.32 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.88 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $274,741 |
| Profits Per Employee | $68,915 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Community has paid $5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.39, so First Community's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 23,009 |
Short Selling Information
The latest short interest is 187,061, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 187,061 |
| Short Previous Month | 172,301 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, First Community had revenue of $74.18 million and earned $18.61 million in profits. Earnings per share was $2.40.
| Revenue | 74.18M |
| Gross Profit | 74.18M |
| Operating Income | 25.10M |
| Pretax Income | 23.85M |
| Net Income | 18.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $193.61 million in cash and $117.02 million in debt, giving a net cash position of $76.59 million or $9.96 per share.
| Cash & Cash Equivalents | 193.61M |
| Total Debt | 117.02M |
| Net Cash | 76.59M |
| Net Cash Per Share | $9.96 |
| Equity (Book Value) | 161.57M |
| Book Value Per Share | 21.01 |
| Working Capital | -1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.04 million and capital expenditures -$837,000, giving a free cash flow of $10.20 million.
| Operating Cash Flow | 11.04M |
| Capital Expenditures | -837,000 |
| Free Cash Flow | 10.20M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.84% |
| Pretax Margin | 32.15% |
| Profit Margin | 25.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.83% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.34% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for First Community is $30.00, which is 3.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 3.38% |
| 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 |
