B
First Community Corporation FCCO
$31.54 $0.180.57% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 37.55% 14.13% 34.47% 58.84% 53.91%
Total Depreciation and Amortization 17.06% 2.17% 1.30% -1.88% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.30% 72.77% -21.15% 2.34% 36.67%
Change in Net Operating Assets -5,026.91% 85.24% -60.29% -156.65% -3,816.67%
Cash from Operations -136.92% 192.76% -15.07% 19.18% 37.66%
Capital Expenditure 52.00% -91.92% 31.84% 36.26% 28.32%
Sale of Property, Plant, and Equipment -- 100.00% -- 500.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.88% 35.36% -6,892.05% 29.48% -197.45%
Cash from Investing 97.15% 34.16% -3,136.36% 29.68% -191.69%
Total Debt Issued -- -87.46% -106.86% -37.97% 40.76%
Total Debt Repaid -- 106.99% -197.74% -- --
Issuance of Common Stock -2.08% -4.08% 205.50% 36.58% -73.18%
Repurchase of Common Stock -- -- -46.49% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.23% -7.35% -7.35% -7.69% -8.00%
Other Financing Activities 38.44% -167.91% -56.80% 6.77% -25.60%
Cash from Financing -20.27% -214.01% -76.50% 120.47% 36.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.68% -50.13% -83.12% 48.89% 2.34%