Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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First Community (FCCO) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to -$10.1 million.

  • First Community's Beginning Cash Balance rose 82.97% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.1 million, marking a year-over-year increase of 69.94%. This contributed to the annual value of -$54.6 million for FY2024, which is 3.67% up from last year.
  • Latest data reveals that First Community reported Beginning Cash Balance of -$10.1 million as of Q3 2025, which was down 161.05% from $16.6 million recorded in Q2 2025.
  • First Community's 5-year Beginning Cash Balance high stood at $72.1 million for Q3 2022, and its period low was -$59.4 million during Q3 2024.
  • Its 3-year average for Beginning Cash Balance is -$13.3 million, with a median of -$10.1 million in 2025.
  • As far as peak fluctuations go, First Community's Beginning Cash Balance crashed by 2,321.08% in 2021, and later skyrocketed by 10,240.65% in 2022.
  • Quarterly analysis of 5 years shows First Community's Beginning Cash Balance stood at $13.5 million in 2021, then plummeted by 50.19% to $6.7 million in 2022, then slumped by 49.81% to $3.4 million in 2023, then surged by 556.61% to $22.2 million in 2024, then skyrocketed by 82.97% to -$10.1 million in 2025.
  • Its last three reported values are -$10.1 million in Q3 2025, $16.6 million for Q2 2025, and -$49.6 million during Q1 2025.