B
First Community Corporation FCCO
$34.35 -$0.23-0.67% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 38.14% 13.83% -6.97% 0.12% 29.75%
Total Depreciation and Amortization 0.00% 15.07% 1.07% -1.06% 1.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -248.72% 280.90% -187.83% 138.73% -318.25%
Change in Net Operating Assets 48.93% -3,461.68% -119.84% 325.98% -221.08%
Cash from Operations 9.29% -171.99% -63.78% 14,926.23% -99.06%
Capital Expenditure -145.83% 83.16% -367.21% 44.04% -9.00%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.00% -82.76% -90.42% 39.20% 45.23%
Cash from Investing -2,880.07% 95.61% -93.59% 39.15% 44.99%
Total Debt Issued -- -- 869.62% 97.97% -198.02%
Total Debt Repaid 55.28% -310.35% 200.00% -- --
Issuance of Common Stock -1.06% 0.00% -71.77% 246.88% 0.00%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.20% -21.84% 0.00% -6.88% 0.00%
Other Financing Activities -131.65% 419.01% -226.26% -39.54% -43.15%
Cash from Financing -144.08% 496.45% -230.41% 959.05% -98.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.03% 274.82% -421.31% 161.77% -132.76%