First Community Corporation
FCCO
$28.71
$0.190.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.83M | 5.19M | 5.19M | 4.00M | 4.23M |
| Total Depreciation and Amortization | 471.00K | 466.00K | 471.00K | 463.00K | 461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | 1.89M | -5.18M | 2.20M | -6.10M |
| Change in Net Operating Assets | -321.00K | 1.62M | -716.00K | -223.00K | -2.18M |
| Cash from Operations | 3.32M | 9.17M | -236.00K | 6.44M | -3.58M |
| Capital Expenditure | -570.00K | -122.00K | -218.00K | -200.00K | -297.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 30.00K | -- | -5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.11M | -10.56M | -17.36M | -31.71M | -31.10M |
| Cash from Investing | -20.68M | -10.68M | -17.55M | -31.91M | -31.40M |
| Total Debt Issued | 4.08M | -530.00K | -26.17M | 26.70M | 32.52M |
| Total Debt Repaid | 3.50M | -3.50M | -- | -- | -50.00M |
| Issuance of Common Stock | 94.00K | 333.00K | 463.00K | 393.00K | 98.00K |
| Repurchase of Common Stock | -- | -564.00K | 0.00 | -333.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.23M | -1.15M | -1.15M | -1.14M |
| Other Financing Activities | -21.62M | 17.12M | 28.25M | 49.89M | 31.84M |
| Cash from Financing | -15.18M | 11.64M | 1.40M | 75.50M | 13.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.53M | 10.13M | -16.39M | 50.03M | -21.67M |