First Community Corporation
FCCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,192 | $5,186 | $3,997 | $4,232 |
| Dep. & Amort. | $466 | $471 | $463 | $461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,618 | -$716 | -$223 | -$2,175 |
| Other Non-Cash | $1,890 | -$5,177 | $2,202 | -$6,328 |
| Operating Cash Flow | $9,166 | -$236 | $6,439 | -$3,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$218 | -$200 | -$297 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,862 | -$19,975 | -$10,005 | -$17,733 |
| Inv. Sales/Matur. | $21,573 | $10,427 | $9,617 | $10,484 |
| Other Inv. Act. | -$19,269 | -$7,786 | -$31,320 | -$23,858 |
| Investing Cash Flow | -$10,680 | -$17,552 | -$31,908 | -$31,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26,172 | $26,702 | -$50,000 |
| Stock Issued | $100 | $96 | $96 | $98 |
| Stock Repurch. | $0 | $0 | -$333 | -$114 |
| Dividends Paid | -$1,227 | -$1,148 | -$1,148 | -$1,143 |
| Other Fin. Act. | $12,433 | $28,620 | $50,184 | $64,703 |
| Financing Cash Flow | $11,639 | $1,396 | $75,501 | $13,544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,125 | -$16,392 | $50,032 | -$21,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,468 | $199,860 | $149,828 | $171,498 |
| End Cash | $193,593 | $183,468 | $199,860 | $149,828 |
| Free Cash Flow | $9,044 | -$454 | $6,239 | -$4,107 |