First Community Corporation
FCCO
$27.62
-$0.115-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.84% | 53.91% | 28.36% | 119.87% | -1.86% |
| Total Depreciation and Amortization | -1.88% | 0.00% | -4.55% | -5.74% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34% | 34.60% | -1,206.29% | 523.25% | -53.25% |
| Change in Net Operating Assets | -156.65% | -3,816.67% | -152.32% | 233.74% | 134.80% |
| Cash from Operations | 19.18% | 36.94% | -144.78% | 239.87% | 91.11% |
| Capital Expenditure | 36.26% | 28.32% | -182.86% | 29.80% | -56.16% |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.48% | -197.45% | 11.45% | 98.83% | 23.45% |
| Cash from Investing | 29.68% | -191.69% | 10.86% | 97.49% | 22.93% |
| Total Debt Issued | -37.97% | 40.76% | 82.96% | -90.02% | -118.95% |
| Total Debt Repaid | -- | -- | -220.96% | 99.13% | 85.71% |
| Issuance of Common Stock | 36.58% | 9.78% | -7.12% | 7.69% | 5.94% |
| Repurchase of Common Stock | 100.00% | -223.30% | 0.00% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -8.00% | -7.83% | -7.93% | -0.66% |
| Other Financing Activities | 6.77% | -25.50% | 24.89% | -33.11% | 4,339.77% |
| Cash from Financing | 120.47% | 36.97% | -43.47% | -1.11% | -236.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.89% | 2.34% | -684.86% | 48.21% | -4.50% |