First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,205 | 13,955 | 11,843 | 14,613 | 15,465 |
| Depreciation Amortization | -1,729 | -1,898 | -1,164 | 3,426 | 4,232 |
| Other Working Capital | -717 | -2,059 | -705 | 4,053 | 38,044 |
| Loans | -1,075 | -5,229 | -2,735 | 5,292 | 37,765 |
| Other Operating Activity | 3,005 | 6,855 | 5,781 | -5,259 | -37,578 |
| Operating Cash Flow | $18,689 | $11,624 | $13,020 | $22,125 | $57,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -1,097 | -1,071 | -183 | 620 |
| Purchase Of Investment | -42,842 | -15,967 | -8,614 | -119,619 | -271,380 |
| Sale Of Investment | 53,258 | 36,019 | 72,627 | 73,703 | 54,227 |
| Net Loans | -90,528 | -86,588 | -153,029 | -116,797 | -19,100 |
| Other Investing Activity | 377 | 0 | 419 | 117 | -649 |
| Investing Cash Flow | $-80,815 | $-67,633 | $-89,668 | $-162,779 | $-236,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,079 | 40,247 | -5,880 | 14,527 | 13,302 |
| Debt Issued | N/A | N/A | 267,000 | 140,000 | 0 |
| Debt Repayment | N/A | -90,000 | -249,000 | -68,000 | N/A |
| Common Stock Issued | 386 | 410 | 438 | 416 | 504 |
| Common Stock Repurchased | N/A | N/A | N/A | -42 | -70 |
| Dividend Paid | -4,750 | -4,415 | -4,235 | -3,913 | -3,593 |
| Other Financing Activity | 0 | 0 | 0 | 1,954 | 363 |
| Financing Cash Flow | $73,358 | $111,142 | $133,942 | $109,033 | $182,384 |
| Beginning Cash Position | 149,828 | 94,695 | 37,401 | 69,022 | 64,992 |
| End Cash Position | 161,060 | 149,828 | 94,695 | 37,401 | 69,022 |
| Net Cash Flow | $11,232 | $55,133 | $57,294 | $-31,621 | $4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,689 | 11,624 | 13,020 | 22,125 | 57,928 |
| Capital Expenditure | -1,110 | -1,097 | -1,071 | -1,223 | -813 |
| Free Cash Flow | 17,579 | 10,527 | 11,949 | 20,902 | 57,115 |