B
First Community Corporation FCCO
$34.35 -$0.23-0.67% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 46.45% 37.55% 14.13% 34.47% 58.84%
Total Depreciation and Amortization 15.07% 17.06% 2.17% 1.30% -1.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.48% 34.30% 72.77% -21.15% 7.94%
Change in Net Operating Assets -715.50% -5,026.91% 85.24% -60.29% -156.65%
Cash from Operations -3,654.10% -136.92% 192.76% -15.07% 120.89%
Capital Expenditure -8.26% 52.00% -91.92% 31.84% 36.26%
Sale of Property, Plant, and Equipment -- -- 100.00% -- 520.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.47% -15.88% 35.36% -6,892.05% 29.48%
Cash from Investing -54.16% 97.15% 34.16% -3,136.36% 29.68%
Total Debt Issued -- -- -87.46% -106.86% -37.97%
Total Debt Repaid -- -- 106.99% -197.74% --
Issuance of Common Stock -3.13% -2.08% -4.08% 205.50% -71.68%
Repurchase of Common Stock -- -- -- -46.49% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.49% -30.23% -7.35% -7.35% -7.69%
Other Financing Activities -177.08% 38.44% -167.91% -56.80% 7.04%
Cash from Financing -2,513.56% -20.27% -214.01% -76.50% 116.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -240.12% 13.68% -50.13% -83.12% 48.89%