First Community Corporation
FCCO
$28.71
$0.190.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.13% | 34.47% | 58.84% | 53.91% | 28.36% |
| Total Depreciation and Amortization | 2.17% | 1.30% | -1.88% | 0.00% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77% | -21.15% | 2.34% | 34.60% | -1,165.91% |
| Change in Net Operating Assets | 85.24% | -60.29% | -156.65% | -3,816.67% | -152.32% |
| Cash from Operations | 192.76% | -15.07% | 19.18% | 36.94% | -142.06% |
| Capital Expenditure | -91.92% | 31.84% | 36.26% | 28.32% | -182.86% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.36% | -6,892.05% | 29.48% | -197.45% | 11.45% |
| Cash from Investing | 34.16% | -3,136.36% | 29.68% | -191.69% | 10.86% |
| Total Debt Issued | -87.46% | -106.86% | -37.97% | 40.76% | 62.61% |
| Total Debt Repaid | 106.99% | -197.74% | -- | -- | -249.41% |
| Issuance of Common Stock | -4.08% | 205.50% | 36.58% | 9.78% | -73.15% |
| Repurchase of Common Stock | -- | -46.49% | 100.00% | -223.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -7.35% | -7.69% | -8.00% | -7.83% |
| Other Financing Activities | -167.91% | -56.80% | 6.77% | -25.50% | 67.78% |
| Cash from Financing | -214.01% | -76.50% | 120.47% | 36.97% | -44.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.13% | -83.12% | 48.89% | 2.34% | -684.86% |