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 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | 5.50M | 4.83M | 5.19M | 5.19M |
| Total Depreciation and Amortization | 542.00K | 542.00K | 471.00K | 466.00K | 471.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47M | 3.00M | -1.66M | 1.89M | -4.88M |
| Change in Net Operating Assets | -5.84M | -11.43M | -321.00K | 1.62M | -716.00K |
| Cash from Operations | -2.17M | -2.39M | 3.32M | 9.17M | 61.00K |
| Capital Expenditure | -236.00K | -96.00K | -570.00K | -122.00K | -218.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 31.00K |
| Cash Acquisitions | 1.00K | 35.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.82M | -36.74M | -20.11M | -10.56M | -17.37M |
| Cash from Investing | -27.06M | -908.00K | -20.68M | -10.68M | -17.55M |
| Total Debt Issued | -- | -- | 4.08M | -530.00K | -26.17M |
| Total Debt Repaid | -3.29M | -7.35M | 3.50M | -3.50M | -- |
| Issuance of Common Stock | 93.00K | 94.00K | 94.00K | 333.00K | 96.00K |
| Repurchase of Common Stock | 0.00 | -41.00K | -- | -564.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.50M | -1.23M | -1.23M | -1.15M |
| Other Financing Activities | -21.83M | 68.97M | -21.62M | 17.12M | 28.32M |
| Cash from Financing | -26.53M | 60.17M | -15.18M | 11.64M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.75M | 56.88M | -32.53M | 10.13M | -16.39M |