Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

First Community (FCCO) Cash & Current Investments (2018 - 2025)

First Community (FCCO) has disclosed Cash & Current Investments for 8 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 3.48% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 3.48% year-over-year, with the annual reading at $3.1 million for FY2025, 3.48% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.1 million at First Community, up from $13000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $563.5 million in Q4 2021, with the low at $13000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $65.0 million, with a median of $5.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 740.54% in 2024, then crashed 99.77% in 2025.
  • Over 5 years, Cash & Current Investments stood at $563.5 million in 2021, then plummeted by 98.21% to $10.1 million in 2022, then decreased by 26.36% to $7.4 million in 2023, then tumbled by 56.59% to $3.2 million in 2024, then fell by 3.48% to $3.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.1 million, $13000.0, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.