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 | 19.21M | 18.61M | 17.28M | 15.36M | 13.96M |
| Total Depreciation and Amortization | 1.87M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | -7.18M | -6.68M | -6.80M | -7.37M |
| Change in Net Operating Assets | 358.00K | -1.50M | 961.00K | 2.94M | 3.17M |
| Cash from Operations | 18.69M | 11.79M | 13.42M | 13.36M | 11.62M |
| Capital Expenditure | -1.11M | -837.00K | -894.00K | -1.02M | -1.10M |
| Sale of Property, Plant, and Equipment | 30.00K | 25.00K | 25.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.74M | -90.73M | -80.33M | -87.58M | -66.54M |
| Cash from Investing | -80.82M | -91.54M | -81.19M | -88.60M | -67.63M |
| Total Debt Issued | 4.08M | 32.52M | 40.78M | 47.98M | 40.25M |
| Total Debt Repaid | 0.00 | -53.50M | -46.42M | -60.00M | -90.00M |
| Issuance of Common Stock | 1.28M | 1.29M | 1.06M | 939.00K | 904.00K |
| Repurchase of Common Stock | -897.00K | -897.00K | -718.00K | -724.00K | -494.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.67M | -4.58M | -4.50M | -4.42M |
| Other Financing Activities | 73.64M | 127.10M | 149.62M | 147.83M | 164.90M |
| Cash from Financing | 73.36M | 101.85M | 139.73M | 131.52M | 111.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.23M | 22.10M | 71.96M | 56.28M | 55.13M |