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    First Community Corporati...

    NASDAQ: FCCO · Real-Time Price · USD
    25.94
    -0.20 (-0.77%)
    At close: Aug 15, 2025, 1:08 PM

    First Community Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.96M 11.84M 14.61M 15.46M
    Depreciation & Amortization
    		 1.86M 1.92M 1.82M 1.92M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.17M 2.03M -1.24M 279K
    Other Non-Cash Items
    		 -8.12M -3.56M 6.93M 40.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.17M 2.03M -1.24M 279K
    Operating Cash Flow
    		 10.87M 12.23M 22.13M 57.93M
    Capital Expenditures
    		 -1.1M -1.07M -1.22M -813K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.73M -8.61M -119.62M -271.38M
    Sales Maturities Of Investments
    		 37.78M 72.63M 73.7M 54.23M
    Other Investing Acitivies
    		 -86.59M -152.61M -115.64M -18.32M
    Investing Cash Flow
    		 -67.63M -89.67M -162.78M -236.28M
    Debt Repayment
    		 -90M 40M 50M n/a
    Common Stock Repurchased
    		 -223K -149K -42K -70K
    Dividend Paid
    		 -4.42M -4.24M -3.91M -3.59M
    Other Financial Acitivies
    		 206.12M 98.68M 62.57M 185.54M
    Financial Cash Flow
    		 111.89M 134.74M 109.03M 182.38M
    Net Cash Flow
    		 55.13M 57.29M -31.62M 4.03M
    Free Cash Flow
    		 9.77M 11.15M 20.9M 57.12M

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