First Community Statistics
Total Valuation
First Community has a market cap or net worth of $171.22 million. The enterprise value is $118.26 million.
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
First Community has 7.68 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 57.86% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.35.
| PE Ratio | 11.26 |
| Forward PE | 9.35 |
| PS Ratio | 2.50 |
| Forward PS | 2.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.83%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,604 |
| Profits Per Employee | $56,870 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Community has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +33.31% in the last 52 weeks. The beta is 0.37, so First Community's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +33.31% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 25,645 |
Short Selling Information
The latest short interest is 66,538, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 66,538 |
| Short Previous Month | 64,467 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, First Community had revenue of $67.93 million and earned $15.36 million in profits. Earnings per share was $1.98.
| Revenue | 67.93M |
| Gross Profit | 67.93M |
| Operating Income | 20.98M |
| Pretax Income | 13.94M |
| Net Income | 15.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $200.32 million in cash and $147.36 million in debt, giving a net cash position of $52.96 million or $6.89 per share.
| Cash & Cash Equivalents | 200.32M |
| Total Debt | 147.36M |
| Net Cash | 52.96M |
| Net Cash Per Share | $6.89 |
| Equity (Book Value) | 149.96M |
| Book Value Per Share | 19.52 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.61 million and capital expenditures -$1.02 million, giving a free cash flow of $11.59 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 11.59M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.88% |
| Pretax Margin | 28.89% |
| Profit Margin | 22.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.31% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 8.97% |
| FCF Yield | 6.77% |
Dividend DetailsAnalyst Forecast
The average price target for First Community is $30.00, which is 34.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 34.59% |
| 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 |