First Community Corporation
FCCO
$31.36
$0.561.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.71M | 19.21M | 18.61M | 17.28M | 15.36M |
| Total Depreciation and Amortization | 1.95M | 1.87M | 1.86M | 1.86M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | -2.71M | -7.15M | -6.64M | -6.77M |
| Change in Net Operating Assets | -10.85M | 358.00K | -1.50M | 961.00K | 2.94M |
| Cash from Operations | 9.86M | 18.72M | 11.82M | 13.45M | 13.40M |
| Capital Expenditure | -1.01M | -1.11M | -837.00K | -894.00K | -1.02M |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 25.00K | 25.00K | 0.00 |
| Cash Acquisitions | 35.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.77M | -79.74M | -90.73M | -80.33M | -87.58M |
| Cash from Investing | -49.82M | -80.82M | -91.54M | -81.19M | -88.60M |
| Total Debt Issued | -22.62M | 4.08M | 32.52M | 40.78M | 47.98M |
| Total Debt Repaid | -7.35M | 0.00 | -53.50M | -46.42M | -60.00M |
| Issuance of Common Stock | 984.00K | 986.00K | 990.00K | 766.00K | 642.00K |
| Repurchase of Common Stock | -605.00K | -564.00K | -564.00K | -385.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -4.75M | -4.67M | -4.58M | -4.50M |
| Other Financing Activities | 92.73M | 73.57M | 127.03M | 149.55M | 147.76M |
| Cash from Financing | 58.03M | 73.32M | 101.82M | 139.70M | 131.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | 11.23M | 22.10M | 71.96M | 56.28M |