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 | 42.91% | 58.28% | 39.88% | 17.83% | 3.42% |
| Total Depreciation and Amortization | -1.33% | -3.08% | -2.66% | -2.82% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -965.09% | -95.31% | -314.99% | -113.07% | 83.90% |
| Change in Net Operating Assets | -115.74% | -85.54% | 67.87% | 56.16% | 559.70% |
| Cash from Operations | -51.25% | -17.28% | 1.39% | -6.81% | 193.83% |
| Capital Expenditure | 7.51% | 8.87% | -18.65% | -2.43% | 41.65% |
| Sale of Property, Plant, and Equipment | 400.00% | 400.00% | -- | -- | -99.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.59% | 3.58% | 3.60% | 24.90% | 5.07% |
| Cash from Investing | -28.11% | 3.67% | 3.39% | 24.57% | 4.93% |
| Total Debt Issued | 31.97% | -20.82% | -70.38% | -84.67% | -93.14% |
| Total Debt Repaid | 8.99% | 63.00% | 71.45% | 68.96% | 83.57% |
| Issuance of Common Stock | 30.49% | -5.98% | -13.74% | -17.09% | -10.13% |
| Repurchase of Common Stock | -79.96% | -511.76% | -516.81% | -316.53% | -354.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -7.86% | -6.11% | -4.25% | -4.29% |
| Other Financing Activities | -21.76% | -22.97% | -11.48% | 24.82% | 172.75% |
| Cash from Financing | -16.18% | 13.91% | -2.17% | -17.34% | -3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.16% | 31.96% | 0.66% | -3.77% | 25.06% |