First Community Corporation
FCCO
$31.36
$0.561.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 4.83M | 5.19M | 5.19M | 4.00M |
| Total Depreciation and Amortization | 542.00K | 471.00K | 466.00K | 471.00K | 463.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -1.66M | 1.89M | -5.18M | 2.24M |
| Change in Net Operating Assets | -11.43M | -321.00K | 1.62M | -716.00K | -223.00K |
| Cash from Operations | -2.39M | 3.32M | 9.17M | -236.00K | 6.47M |
| Capital Expenditure | -96.00K | -570.00K | -122.00K | -218.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 30.00K | -- |
| Cash Acquisitions | 35.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.74M | -20.11M | -10.56M | -17.36M | -31.71M |
| Cash from Investing | -908.00K | -20.68M | -10.68M | -17.55M | -31.91M |
| Total Debt Issued | -- | 4.08M | -530.00K | -26.17M | 26.70M |
| Total Debt Repaid | -7.35M | 3.50M | -3.50M | -- | -- |
| Issuance of Common Stock | 94.00K | 94.00K | 333.00K | 463.00K | 96.00K |
| Repurchase of Common Stock | -41.00K | -- | -564.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.23M | -1.23M | -1.15M | -1.15M |
| Other Financing Activities | 68.97M | -21.62M | 17.12M | 28.25M | 49.82M |
| Cash from Financing | 60.17M | -15.18M | 11.64M | 1.40M | 75.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.88M | -32.53M | 10.13M | -16.39M | 50.03M |