First Community Corporation
FCCO
$34.35
-$0.23-0.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.18M | 217.94M | 161.08M | 193.61M | 183.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 168.00K | 168.00K | 168.00K | 194.00K | 194.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.95M | 6.94M | 15.34M | 8.97M | 10.98M |
| Total Current Assets | 174.30M | 225.05M | 176.58M | 202.77M | 194.92M |
|
|
|||||
| Total Current Assets | 174.30M | 225.05M | 176.58M | 202.77M | 194.92M |
| Net Property, Plant & Equipment | 31.78M | 32.12M | 31.53M | 31.47M | 31.84M |
| Long-term Investments | 29.40M | 29.40M | 14.64M | 14.64M | 14.64M |
| Goodwill | 29.40M | 29.40M | 14.64M | 14.64M | 14.64M |
| Total Other Intangibles | 2.68M | 2.79M | 289.00K | 328.00K | 368.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.72M | 65.88M | 60.82M | 59.45M | 61.68M |
| Total Assets | 2.37B | 2.39B | 2.06B | 2.07B | 2.05B |
|
|
|||||
| Total Accounts Payable | 2.02B | 2.05B | 1.75B | 1.77B | 1.75B |
| Total Accrued Expenses | -- | -- | 1.82M | -- | -- |
| Short-term Debt | 96.55M | 99.84M | 107.19M | 99.61M | 103.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.00K | 463.00K | 386.00K | 95.00K | 190.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.12B | 2.15B | 1.86B | 1.87B | 1.86B |
|
|
|||||
| Total Current Liabilities | 2.12B | 2.15B | 1.86B | 1.87B | 1.86B |
| Long-Term Debt | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M |
| Short-term Debt | 96.55M | 99.84M | 107.19M | 99.61M | 103.64M |
| Capital Leases | 2.13M | 2.10M | 1.99M | 2.35M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58M | 5.09M | 14.28M | 16.85M | 15.61M |
| Total Liabilities | 2.14B | 2.17B | 1.89B | 1.91B | 1.89B |
|
|
|||||
| Common Stock & APIC | 153.39M | 153.35M | 102.60M | 102.51M | 102.41M |
| Retained Earnings | 90.39M | 84.29M | 80.29M | 76.69M | 72.72M |
| Treasury Stock & Other | -15.80M | -16.82M | -15.34M | -17.63M | -19.63M |
| Total Common Equity | 227.99M | 220.82M | 167.56M | 161.57M | 155.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 227.99M | 220.82M | 167.56M | 161.57M | 155.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.99M | 220.82M | 167.56M | 161.57M | 155.50M |
|
|
|||||