First Community Corporation
FCCO
$34.35
-$0.23-0.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.12M | 20.71M | 19.21M | 18.61M | 17.28M |
| Total Depreciation and Amortization | 2.02M | 1.95M | 1.87M | 1.86M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.65M | -2.41M | -6.85M | -6.34M |
| Change in Net Operating Assets | -15.98M | -10.85M | 358.00K | -1.50M | 961.00K |
| Cash from Operations | 7.93M | 10.16M | 19.02M | 12.12M | 13.75M |
| Capital Expenditure | -1.02M | -1.01M | -1.11M | -837.00K | -894.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 31.00K | 26.00K | 26.00K |
| Cash Acquisitions | 35.93M | 35.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.23M | -84.77M | -79.74M | -90.73M | -80.33M |
| Cash from Investing | -59.32M | -49.82M | -80.82M | -91.54M | -81.19M |
| Total Debt Issued | 3.55M | -22.62M | 4.08M | 32.52M | 40.78M |
| Total Debt Repaid | -10.64M | -7.35M | 0.00 | -53.50M | -46.42M |
| Issuance of Common Stock | 614.00K | 617.00K | 619.00K | 623.00K | 399.00K |
| Repurchase of Common Stock | -605.00K | -605.00K | -564.00K | -564.00K | -385.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.10M | -4.75M | -4.67M | -4.58M |
| Other Financing Activities | 42.64M | 92.80M | 73.64M | 127.10M | 149.62M |
| Cash from Financing | 30.11M | 57.73M | 73.03M | 101.52M | 139.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.29M | 18.08M | 11.23M | 22.10M | 71.96M |