First Community Statistics

Total Valuation

First Community has a market cap or net worth of $182.08 million. The enterprise value is $129.61 million.

Market Cap	182.08M
Enterprise Value	129.61M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025, before market open.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

First Community has 7.67 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	7.67M
Shares Outstanding	7.67M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	57.94%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 10.01.

PE Ratio	11.97
Forward PE	10.01
PS Ratio	2.66
Forward PS	2.36
PB Ratio	1.21
P/TBV Ratio	1.35
P/FCF Ratio	15.75
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.44
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.18

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 +46.07% 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	+46.07%
50-Day Moving Average	22.86
200-Day Moving Average	23.42
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	22,021

Short Selling Information

The latest short interest is 64,467, so 0.84% of the outstanding shares have been sold short.

Short Interest	64,467
Short Previous Month	64,973
Short % of Shares Out	0.84%
Short % of Float	0.88%
Short Ratio (days to cover)	2.51

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 Statement

Balance 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 $6.90 per share.

Cash & Cash Equivalents	200.32M
Total Debt	147.36M
Net Cash	52.96M
Net Cash Per Share	$6.90
Equity (Book Value)	149.96M
Book Value Per Share	19.52
Working Capital	-1.65B

Full Balance Sheet

Cash 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 Statement

Margins

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 2.54%.

Dividend Per Share	$0.60
Dividend Yield	2.54%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	30.31%
Buyback Yield	-0.89%
Shareholder Yield	1.65%
Earnings Yield	8.41%
FCF Yield	6.35%

Dividend Details

Analyst Forecast

The average price target for First Community is $30.00, which is 26.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	26.39%
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