First Community Corp (FCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,093 | 5,498 | 19,205 | 14,375 | 9,183 |
| Depreciation Amortization | 239 | -353 | -1,729 | -1,394 | -901 |
| Other Working Capital | -18,481 | -7,632 | -717 | 1,371 | -2,252 |
| Loans | -1,209 | 3,801 | -1,075 | 692 | -1,313 |
| Other Operating Activity | 1,800 | -3,704 | 3,005 | 325 | 1,817 |
| Operating Cash Flow | $-4,558 | $-2,390 | $18,689 | $15,369 | $6,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -96 | -1,080 | -510 | -387 |
| Net Acquisitions | 35,933 | 35,932 | N/A | N/A | N/A |
| Purchase Of Investment | -31,940 | -17,294 | -42,842 | -42,842 | -29,980 |
| Sale Of Investment | 39,953 | 22,811 | 53,258 | 41,617 | 20,044 |
| Net Loans | -71,581 | -42,261 | -90,528 | -58,781 | -39,513 |
| Other Investing Activity | 0 | 0 | 377 | 376 | 376 |
| Investing Cash Flow | $-27,967 | $-908 | $-80,815 | $-60,140 | $-49,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,643 | -7,354 | 4,079 | -3,496 | 530 |
| Common Stock Issued | 187 | 94 | 386 | 292 | 192 |
| Common Stock Repurchased | -41 | -41 | N/A | N/A | N/A |
| Dividend Paid | -2,993 | -1,495 | -4,750 | -3,523 | -2,296 |
| Financing Cash Flow | $33,648 | $60,173 | $73,358 | $88,536 | $76,566 |
| Beginning Cash Position | 161,060 | 161,060 | 149,828 | 149,828 | 149,828 |
| End Cash Position | 162,183 | 217,935 | 161,060 | 193,593 | 183,468 |
| Net Cash Flow | $1,123 | $56,875 | $11,232 | $43,765 | $33,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,558 | -2,390 | 18,689 | 15,369 | 6,534 |
| Capital Expenditure | -332 | -96 | -1,110 | -540 | -418 |
| Free Cash Flow | -4,890 | -2,486 | 17,579 | 14,829 | 6,116 |