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 | 37.62% | 42.91% | 58.28% | 39.88% | 17.83% |
| Total Depreciation and Amortization | 0.38% | -1.33% | -3.08% | -2.66% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.73% | -931.90% | -88.77% | -301.36% | -106.59% |
| Change in Net Operating Assets | -88.71% | -115.74% | -85.54% | 67.87% | 56.16% |
| Cash from Operations | 60.78% | -50.28% | -15.83% | 3.17% | -4.92% |
| Capital Expenditure | -1.19% | 7.51% | 8.87% | -18.65% | -2.43% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | 400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.84% | -28.59% | 3.58% | 3.60% | 24.90% |
| Cash from Investing | -19.49% | -28.11% | 3.67% | 3.39% | 24.57% |
| Total Debt Issued | -89.87% | 17.29% | -28.01% | -72.70% | -86.07% |
| Total Debt Repaid | 100.00% | 1.50% | 59.44% | 69.37% | 67.49% |
| Issuance of Common Stock | 41.92% | 9.91% | -23.36% | -31.36% | -34.54% |
| Repurchase of Common Stock | -81.58% | -77.98% | -503.36% | -508.40% | -308.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59% | -7.71% | -7.86% | -6.11% | -4.25% |
| Other Financing Activities | -55.34% | -16.40% | -18.54% | -6.32% | 31.30% |
| Cash from Financing | -34.00% | -16.37% | 13.72% | -2.34% | -17.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.63% | -70.16% | 31.96% | 0.66% | -3.77% |