First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,205 | 14,375 | 9,183 | 3,997 | 13,955 |
| Depreciation Amortization | -1,729 | -1,394 | -901 | -381 | -1,898 |
| Other Working Capital | -717 | 1,371 | -2,252 | 2,387 | -2,059 |
| Loans | -1,075 | 692 | -1,313 | 2,610 | -5,229 |
| Other Operating Activity | 3,005 | 325 | 1,486 | -2,174 | 6,855 |
| Operating Cash Flow | $18,689 | $15,369 | $6,203 | $6,439 | $11,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -510 | -388 | -200 | -1,097 |
| Purchase Of Investment | -42,842 | -42,842 | -29,980 | -10,005 | -15,967 |
| Sale Of Investment | 53,258 | 41,617 | 20,044 | 9,617 | 36,019 |
| Net Loans | -90,528 | -58,781 | -39,513 | -31,426 | -86,588 |
| Other Investing Activity | 377 | 376 | 377 | 106 | 0 |
| Investing Cash Flow | $-80,815 | $-60,140 | $-49,460 | $-31,908 | $-67,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,079 | -3,496 | 530 | 26,702 | 40,247 |
| Debt Repayment | N/A | N/A | N/A | N/A | -90,000 |
| Common Stock Issued | 386 | 292 | 192 | 166 | 410 |
| Common Stock Repurchased | N/A | N/A | -333 | -333 | N/A |
| Dividend Paid | -4,750 | -3,523 | -2,296 | -1,148 | -4,415 |
| Other Financing Activity | 0 | 0 | 664 | 297 | 0 |
| Financing Cash Flow | $73,358 | $88,536 | $76,897 | $75,501 | $111,142 |
| Beginning Cash Position | 149,828 | 149,828 | 149,828 | 149,828 | 94,695 |
| End Cash Position | 161,060 | 193,593 | 183,468 | 199,860 | 149,828 |
| Net Cash Flow | $11,232 | $43,765 | $33,640 | $50,032 | $55,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,689 | 15,369 | 6,203 | 6,439 | 11,624 |
| Capital Expenditure | -1,110 | -540 | -418 | -200 | -1,097 |
| Free Cash Flow | 17,579 | 14,829 | 5,785 | 6,239 | 10,527 |