First Community Corporation
FCCO
$34.35
-$0.23-0.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 34.85% | 37.62% | 42.91% | 58.28% |
| Total Depreciation and Amortization | 8.95% | 4.61% | 0.38% | -1.33% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.56% | 75.65% | 67.22% | -884.34% | -79.41% |
| Change in Net Operating Assets | -1,762.33% | -468.99% | -88.71% | -115.74% | -85.54% |
| Cash from Operations | -42.33% | -24.17% | 63.63% | -48.88% | -13.76% |
| Capital Expenditure | -14.54% | 1.18% | -1.19% | 7.51% | 8.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 420.00% | 420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.31% | 3.21% | -19.84% | -28.59% | 3.58% |
| Cash from Investing | 26.94% | 43.78% | -19.49% | -28.11% | 3.67% |
| Total Debt Issued | -91.30% | -147.15% | -89.87% | 17.29% | -28.01% |
| Total Debt Repaid | 77.07% | 87.74% | 100.00% | 1.50% | 59.44% |
| Issuance of Common Stock | 53.88% | -3.89% | -31.53% | -46.80% | -71.23% |
| Repurchase of Common Stock | -57.14% | -54.73% | -14.17% | -11.90% | -223.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.88% | -13.27% | -7.59% | -7.71% | -7.86% |
| Other Financing Activities | -71.50% | -37.20% | -55.34% | -16.40% | -18.54% |
| Cash from Financing | -78.40% | -56.09% | -34.29% | -16.64% | 13.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.58% | -67.88% | -79.63% | -70.16% | 31.96% |