First Community Corporation

FCCO | NASDAQ

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$32.91

-$0.58 (-1.73%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.21M	13.96M	11.84M	14.61M	15.47M	10.1M
Depreciation & Amortization	1.87M	1.86M	1.92M	1.82M	1.92M	2M
Stock-Based Compensation	1.16M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	358K	3.17M	2.03M	-1.24M	279K	-570K
Other Non-Cash Items	-3.91M	-8.12M	-3.57M	6.93M	40.27M	-28.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	358K	3.17M	2.03M	-1.24M	279K	-570K
Operating Cash Flow	18.69M	10.87M	12.23M	22.13M	57.93M	-17.05M
Capital Expenditures	-1.11M	-1.1M	-1.07M	-1.22M	-813K	-1.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-42.84M	-17.73M	-8.61M	-119.62M	-271.38M	-112.04M
Sales Maturities Of Investments	53.26M	37.79M	72.63M	73.7M	54.23M	48.13M
Other Investing Acitivies	-90.12M	-86.59M	-152.61M	-115.64M	-18.32M	-106.53M
Investing Cash Flow	-80.82M	-67.63M	-89.67M	-162.78M	-236.28M	-171.52M
Debt Repayment	n/a	-90M	40M	50M	13.3M	-211K
Common Stock Repurchased	n/a	-223K	-149K	-42K	-70K	-15K
Dividend Paid	-4.75M	-4.42M	-4.24M	-3.91M	-3.59M	-3.57M
Other Financial Acitivies	77.72M	206.12M	98.68M	62.57M	172.24M	209.29M
Financial Cash Flow	73.36M	111.9M	134.74M	109.03M	182.38M	205.87M
Net Cash Flow	11.23M	55.13M	57.29M	-31.62M	4.03M	17.3M
Free Cash Flow	17.58M	9.77M	11.16M	20.9M	57.12M	-18.13M
Adj. Free Cash Flow	16.42M	9.77M	11.16M	20.9M	57.12M	-18.13M
Maintenance CapEx	n/a	n/a	n/a	-436.49K	n/a	n/a
Growth CapEx	-1.11M	-1.1M	-1.07M	-786.51K	-813K	-1.09M
Owner Earnings	18.69M	10.87M	12.23M	21.69M	57.93M	-17.05M