First Community Corporati... (FCCO)
NASDAQ: FCCO
· Real-Time Price · USD
25.76
-0.38 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
25.76
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 15.36M | 13.96M | 13.02M | 10.91M | 10.98M | 11.84M | 12.59M | 14.78M | 14.59M | 14.61M | 14.49M | 15.29M | 15.7M | 15.46M | 14.98M | 12.89M | 11.56M |
Depreciation & Amortization | 1.86M | 1.86M | 1.89M | 1.91M | 1.92M | 1.92M | 1.87M | 1.83M | 1.81M | 1.82M | 1.86M | 1.89M | 1.9M | 1.92M | 1.92M | 1.96M | 1.98M |
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 | 2.94M | 3.17M | 9.5M | 6.65M | 1.75M | 2.03M | -2.07M | -1.62M | 227K | -1.24M | -1.23M | -1.43M | -968K | 279K | 1.86M | -3.99M | -68K |
Other Non-Cash Items | -7.55M | -8.12M | -1.22M | -3.54M | -1.69M | -3.56M | -4.32M | -887K | 11.08M | 6.93M | 6.64M | 9.46M | 13.73M | 40.27M | 33.91M | 25.34M | -7.26M |
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 | 2.94M | 3.17M | 9.5M | 6.65M | 1.75M | 2.03M | -2.07M | -1.62M | 227K | -1.24M | -1.23M | -1.43M | -968K | 279K | 1.86M | -3.99M | -68K |
Operating Cash Flow | 12.61M | 10.87M | 23.19M | 15.94M | 12.95M | 12.23M | 8.07M | 14.11M | 27.71M | 22.13M | 21.76M | 25.2M | 30.36M | 57.93M | 52.68M | 36.19M | 6.21M |
Capital Expenditures | -1.02M | -1.1M | -905K | -981K | -858K | -1.07M | -1.55M | -1.63M | -1.6M | -1.22M | -965K | -836K | -806K | -813K | -836K | -837K | -999K |
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 | -27.74M | -17.73M | -475K | -572K | -1.01M | -8.61M | -10.4M | -38.98M | -69.64M | -119.62M | -187.26M | -220.58M | -261.68M | -271.38M | -279.39M | -229.37M | -167.38M |
Sales Maturities Of Investments | 34.75M | 37.78M | 34.96M | 73.91M | 74.25M | 72.63M | 77.02M | 49.52M | 64.08M | 73.7M | 77.92M | 72.26M | 61.57M | 54.23M | 49.47M | 50.95M | 47.84M |
Other Investing Acitivies | -94.6M | -86.59M | -105.04M | -156.65M | -164.09M | -152.61M | -140.22M | -114.57M | -115.41M | -115.64M | -67.81M | -36.41M | -5.7M | -18.32M | -35.82M | -57.09M | -118.7M |
Investing Cash Flow | -88.6M | -67.63M | -71.46M | -84.29M | -91.71M | -89.67M | -75.16M | -105.67M | -122.57M | -162.78M | -178.12M | -185.56M | -206.61M | -236.28M | -266.57M | -236.35M | -239.24M |
Debt Repayment | -60M | -90M | -30M | -45M | -25M | 40M | 30M | 45M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -453K | -223K | -119K | -119K | -119K | -121K | -111K | -111K | -105K | -42K | -42K | -42K | -42K | -70K | -70K | -70K | -70K |
Dividend Paid | -4.5M | -4.42M | -4.33M | -4.25M | -4.24M | -4.24M | -4.15M | -4.07M | -3.99M | -3.91M | -3.83M | -3.75M | -3.67M | -3.59M | -3.59M | -3.58M | -3.58M |
Other Financial Acitivies | 196.93M | 206.23M | 156.45M | 171.84M | 163.63M | 98.68M | 100.16M | 2.9M | 50.43M | 112.57M | 118.39M | 192.27M | 167.5M | 185.63M | 173.32M | 186.35M | 299.75M |
Financial Cash Flow | 132.27M | 111.89M | 122.31M | 122.87M | 134.67M | 134.74M | 126.29M | 44.13M | 81.74M | 109.03M | 114.91M | 188.77M | 164.18M | 182.38M | 170.08M | 183.2M | 296.52M |
Net Cash Flow | 56.28M | 55.13M | 74.04M | 54.53M | 55.91M | 57.29M | 59.2M | -47.42M | -13.12M | -31.62M | -41.44M | 28.42M | -12.07M | 4.03M | -43.82M | -16.95M | 63.49M |
Free Cash Flow | 11.59M | 9.77M | 22.29M | 14.96M | 12.09M | 11.15M | 6.52M | 12.48M | 26.11M | 20.9M | 20.8M | 24.37M | 29.55M | 57.12M | 51.84M | 35.36M | 5.21M |