First Community Statistics
Total Valuation
First Community has a market cap or net worth of $265.52 million. The enterprise value is $227.14 million.
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
First Community has 9.38 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 44.97% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 9.68.
| PE Ratio | 11.43 |
| Forward PE | 9.68 |
| PS Ratio | 3.38 |
| Forward PS | 2.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $283,662 |
| Profits Per Employee | $69,836 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Community has paid $5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.36, so First Community's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 59,506 |
Short Selling Information
The latest short interest is 72,036, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 72,036 |
| Short Previous Month | 81,697 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, First Community had revenue of $78.01 million and earned $19.21 million in profits. Earnings per share was $2.47.
| Revenue | 78.01M |
| Gross Profit | 78.01M |
| Operating Income | 27.35M |
| Pretax Income | 24.86M |
| Net Income | 19.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $161.08 million in cash and $124.53 million in debt, with a net cash position of $36.55 million or $3.90 per share.
| Cash & Cash Equivalents | 161.08M |
| Total Debt | 124.53M |
| Net Cash | 36.55M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 167.56M |
| Book Value Per Share | 21.78 |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.69 million and capital expenditures -$1.11 million, giving a free cash flow of $17.58 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.08M |
| Free Cash Flow | 17.58M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.06% |
| Pretax Margin | 31.87% |
| Profit Margin | 24.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.54% |
