First Community Corporation
FCCO
$29.02
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.61M | 17.28M | 15.36M | 13.96M | 13.02M |
| Total Depreciation and Amortization | 1.86M | 1.86M | 1.86M | 1.86M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.41M | -6.91M | -7.03M | -7.60M | -696.00K |
| Change in Net Operating Assets | -1.50M | 961.00K | 2.94M | 3.17M | 9.50M |
| Cash from Operations | 11.56M | 13.19M | 13.13M | 11.39M | 23.71M |
| Capital Expenditure | -837.00K | -894.00K | -1.02M | -1.10M | -905.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 0.00 | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.73M | -80.33M | -87.58M | -66.54M | -70.56M |
| Cash from Investing | -91.54M | -81.19M | -88.60M | -67.63M | -71.46M |
| Total Debt Issued | 36.59M | 44.85M | 52.05M | 44.32M | 27.73M |
| Total Debt Repaid | -49.43M | -42.35M | -55.93M | -85.93M | -54.31M |
| Issuance of Common Stock | 1.53M | 1.30M | 1.18M | 1.15M | 1.17M |
| Repurchase of Common Stock | -907.00K | -728.00K | -734.00K | -504.00K | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67M | -4.58M | -4.50M | -4.42M | -4.33M |
| Other Financing Activities | 118.96M | 141.48M | 139.69M | 156.76M | 152.04M |
| Cash from Financing | 102.08M | 139.97M | 131.75M | 111.37M | 121.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.10M | 71.96M | 56.28M | 55.13M | 74.04M |