First Community Corporation
FCCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $4 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$0 | -$2 |
| Other Non-Cash | $2 | -$5 | $2 | -$6 |
| Operating Cash Flow | $9 | -$0 | $6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$20 | -$10 | -$18 |
| Inv. Sales/Matur. | $22 | $10 | $10 | $10 |
| Other Inv. Act. | -$19 | -$8 | -$31 | -$24 |
| Investing Cash Flow | -$11 | -$18 | -$32 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | $27 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $12 | $29 | $50 | $65 |
| Financing Cash Flow | $12 | $1 | $76 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$16 | $50 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $200 | $150 | $171 |
| End Cash | $194 | $183 | $200 | $150 |
| Free Cash Flow | $9 | -$0 | $6 | -$4 |