First Community Corporati... (FCCO)
NASDAQ: FCCO
· Real-Time Price · USD
25.90
-0.24 (-0.92%)
At close: Aug 15, 2025, 2:51 PM
First Community Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4M | 4.23M | 3.86M | 3.27M | 2.6M | 3.3M | 1.76M | 3.33M | 3.46M | 4.04M | 3.95M | 3.13M | 3.49M | 3.92M | 4.75M | 3.54M | 3.25M |
Depreciation & Amortization | 463K | 461K | 460K | 480K | 463K | 483K | 488K | 481K | 466K | 435K | 452K | 458K | 476K | 478K | 475K | 474K | 488K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -223K | -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M | 284K | 60K | 1.67M | -1.79M | -1.18M | 65K | 1.47M | -1.32M | 65K |
Other Non-Cash Items | 2.2M | -6.33M | 1.88M | -5.3M | 1.64M | 572K | -443K | -3.46M | -235K | -185K | 2.99M | 8.51M | -4.39M | -472K | 5.81M | 12.77M | 22.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -223K | -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M | 284K | 60K | 1.67M | -1.79M | -1.18M | 65K | 1.47M | -1.32M | 65K |
Operating Cash Flow | 6.44M | -3.81M | 10.27M | -292K | 4.7M | 8.51M | 3.02M | -3.28M | 3.98M | 4.35M | 9.06M | 10.31M | -1.6M | 3.99M | 12.51M | 15.47M | 25.96M |
Capital Expenditures | -200K | -297K | -179K | -342K | -279K | -105K | -255K | -219K | -492K | -585K | -338K | -181K | -119K | -327K | -209K | -151K | -126K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.01M | -17.73M | n/a | n/a | n/a | -475K | -97K | -440K | -7.6M | -2.26M | -28.68M | -31.09M | -57.59M | -69.9M | -62M | -72.19M | -67.29M |
Sales Maturities Of Investments | 9.62M | 10.48M | 7.39M | 7.27M | 12.65M | 7.66M | 46.34M | 7.6M | 11.03M | 12.04M | 18.84M | 22.16M | 20.65M | 16.26M | 13.19M | 11.47M | 13.31M |
Other Investing Acitivies | -31.32M | -23.86M | -7.54M | -31.88M | -23.31M | -42.31M | -59.15M | -39.33M | -11.83M | -29.92M | -33.49M | -40.17M | -12.06M | 17.91M | -2.09M | -9.46M | -24.67M |
Investing Cash Flow | -31.91M | -31.4M | -330K | -24.96M | -10.94M | -35.23M | -13.16M | -32.39M | -8.89M | -20.72M | -43.66M | -49.28M | -49.11M | -36.06M | -51.11M | -70.34M | -78.78M |
Debt Repayment | n/a | -50M | n/a | -10M | -30M | 10M | -15M | 10M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -333K | -114K | n/a | -6K | -103K | -10K | n/a | -6K | -105K | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -70K |
Dividend Paid | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -979K | -978K | -979K | -977K | -900K | -899K | -898K | -896K |
Other Financial Acitivies | 76.89M | 64.7M | 51.19M | 4.15M | 86.19M | 14.92M | 66.58M | -4.06M | 21.24M | 16.39M | -30.68M | 43.47M | 83.38M | 22.21M | 43.2M | 18.7M | 101.52M |
Financial Cash Flow | 75.5M | 13.54M | 50.05M | -6.82M | 55.12M | 23.96M | 50.61M | 4.98M | 55.19M | 15.52M | -31.55M | 42.58M | 82.48M | 21.4M | 42.31M | 17.99M | 100.69M |
Net Cash Flow | 50.03M | -21.67M | 59.99M | -32.07M | 48.89M | -2.76M | 40.47M | -30.69M | 50.27M | -852K | -66.15M | 3.61M | 31.77M | -10.67M | 3.71M | -36.88M | 47.87M |
Free Cash Flow | 6.24M | -4.11M | 10.09M | -634K | 4.42M | 8.4M | 2.77M | -3.5M | 3.49M | 3.77M | 8.73M | 10.13M | -1.72M | 3.66M | 12.3M | 15.32M | 25.84M |