First Community Corporation
FCCO
$27.62
-$0.115-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.75% | -5.55% | 9.61% | 18.25% | 25.72% |
| Total Depreciation and Amortization | 1.73% | 0.43% | 0.22% | -4.17% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.10% | 134.80% | -437.49% | 135.37% | -424.02% |
| Change in Net Operating Assets | -221.08% | 89.75% | -153.37% | 222.39% | 20,966.67% |
| Cash from Operations | -103.67% | 269.00% | -137.09% | 3,617.47% | -106.21% |
| Capital Expenditure | -9.00% | 32.66% | -65.92% | 47.66% | -22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.24% | -1.95% | -20,497.35% | 99.39% | -130.98% |
| Cash from Investing | 44.99% | -1.60% | -9,416.36% | 98.68% | -128.17% |
| Total Debt Issued | -198.02% | -27.03% | 900.85% | 119.27% | -200.00% |
| Total Debt Repaid | -- | -- | -9,216.43% | 96.37% | 54.74% |
| Issuance of Common Stock | 17.81% | 15.93% | -3.14% | 3.24% | -5.31% |
| Repurchase of Common Stock | 100.00% | -3,230.00% | -- | 100.00% | 94.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.44% | 0.00% | -7.22% | -0.28% |
| Other Financing Activities | -43.37% | 110.52% | -50.30% | 80.17% | -60.48% |
| Cash from Financing | -98.15% | 457.45% | -72.94% | 833.92% | -112.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.76% | 330.88% | -136.12% | 287.04% | -165.60% |