First Community Corporation
FCCO
$31.54
$0.180.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | -6.97% | 0.12% | 29.75% | -5.55% |
| Total Depreciation and Amortization | 15.07% | 1.07% | -1.06% | 1.73% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.90% | -187.83% | 136.51% | -331.53% | 136.67% |
| Change in Net Operating Assets | -3,461.68% | -119.84% | 325.98% | -221.08% | 89.75% |
| Cash from Operations | -171.99% | -63.78% | 3,983.90% | -103.65% | 280.86% |
| Capital Expenditure | 83.16% | -367.21% | 44.04% | -9.00% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.76% | -90.42% | 39.20% | 45.24% | -1.95% |
| Cash from Investing | 95.61% | -93.59% | 39.15% | 44.99% | -1.60% |
| Total Debt Issued | -- | 869.62% | 97.97% | -198.02% | -17.89% |
| Total Debt Repaid | -310.35% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -71.77% | -28.08% | 382.29% | -2.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84% | 0.00% | -6.88% | 0.00% | -0.44% |
| Other Financing Activities | 419.01% | -226.26% | -39.39% | -43.29% | 56.48% |
| Cash from Financing | 496.45% | -230.41% | 733.74% | -98.15% | 466.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.82% | -421.31% | 161.77% | -132.76% | 330.88% |