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 | -6.97% | 0.12% | 29.75% | -5.55% | 9.61% |
| Total Depreciation and Amortization | 1.07% | -1.06% | 1.73% | 0.43% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.83% | 136.51% | -335.10% | 136.12% | -354.36% |
| Change in Net Operating Assets | -119.84% | 325.98% | -221.08% | 89.75% | -153.37% |
| Cash from Operations | -63.78% | 3,983.90% | -103.67% | 279.91% | -133.16% |
| Capital Expenditure | -367.21% | 44.04% | -9.00% | 32.66% | -65.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.42% | 39.20% | 45.24% | -1.95% | -20,497.35% |
| Cash from Investing | -93.59% | 39.15% | 44.99% | -1.60% | -9,416.36% |
| Total Debt Issued | 869.62% | 97.97% | -198.02% | -17.89% | 320.93% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -1,497.82% |
| Issuance of Common Stock | -71.77% | -28.08% | 17.81% | 301.02% | -10.09% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.88% | 0.00% | -0.44% | 0.00% |
| Other Financing Activities | -226.26% | -39.39% | -43.37% | 56.70% | -19.68% |
| Cash from Financing | -230.41% | 733.74% | -98.15% | 467.12% | -73.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.31% | 161.77% | -132.76% | 330.88% | -136.12% |