First Community Corporation
FCCO
$31.47
$0.110.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.85% | 37.62% | 42.91% | 58.28% | 39.88% |
| Total Depreciation and Amortization | 4.61% | 0.38% | -1.33% | -3.08% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.26% | 63.19% | -927.01% | -87.81% | -299.35% |
| Change in Net Operating Assets | -468.99% | -88.71% | -115.74% | -85.54% | 67.87% |
| Cash from Operations | -26.39% | 61.07% | -50.13% | -15.62% | 3.44% |
| Capital Expenditure | 1.18% | -1.19% | 7.51% | 8.87% | -18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.21% | -19.84% | -28.59% | 3.58% | 3.60% |
| Cash from Investing | 43.78% | -19.49% | -28.11% | 3.67% | 3.39% |
| Total Debt Issued | -147.15% | -89.87% | 17.29% | -28.01% | -72.70% |
| Total Debt Repaid | 87.74% | 100.00% | 1.50% | 59.44% | 69.37% |
| Issuance of Common Stock | 53.27% | 9.07% | -15.46% | -44.77% | -53.07% |
| Repurchase of Common Stock | -54.73% | -14.17% | -11.90% | -223.53% | -228.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.27% | -7.59% | -7.71% | -7.86% | -6.11% |
| Other Financing Activities | -37.24% | -55.38% | -16.45% | -18.58% | -6.37% |
| Cash from Financing | -55.87% | -34.03% | -16.40% | 13.69% | -2.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.88% | -79.63% | -70.16% | 31.96% | 0.66% |