First Community Corporation
FCCO
$29.02
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.12% | 29.75% | -5.55% | 9.61% | 18.25% |
| Total Depreciation and Amortization | -1.06% | 1.73% | 0.43% | 0.22% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.51% | -335.10% | 134.80% | -364.00% | 145.22% |
| Change in Net Operating Assets | 325.98% | -221.08% | 89.75% | -153.37% | 222.39% |
| Cash from Operations | 3,983.90% | -103.67% | 269.00% | -135.30% | 3,796.23% |
| Capital Expenditure | 44.04% | -9.00% | 32.66% | -65.92% | 47.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20% | 45.24% | -1.95% | -20,497.35% | 99.39% |
| Cash from Investing | 39.15% | 44.99% | -1.60% | -9,416.36% | 98.68% |
| Total Debt Issued | 97.97% | -198.02% | -27.03% | 373.61% | 140.73% |
| Total Debt Repaid | -- | -- | -- | -1,384.04% | 126.35% |
| Issuance of Common Stock | -28.08% | 17.81% | 15.93% | 211.01% | -67.85% |
| Repurchase of Common Stock | -- | 100.00% | -3,230.00% | 97.40% | -6,316.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | 0.00% | -0.44% | 0.00% | -7.22% |
| Other Financing Activities | -39.39% | -43.37% | 110.52% | -40.22% | 49.81% |
| Cash from Financing | 733.74% | -98.15% | 457.45% | -72.65% | 826.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.77% | -132.76% | 330.88% | -136.12% | 287.04% |