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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Community (FCCO) Cash & Equivalents (2019 - 2025)

First Community (FCCO) has disclosed Cash & Equivalents for 7 consecutive years, with $168000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 69.06% to $168000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168000.0 through Dec 2025, down 69.06% year-over-year, with the annual reading at $168000.0 for FY2025, 69.06% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $168000.0 at First Community, down from $194000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.1 million in Q1 2021, with the low at $168000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.6 million, with a median of $927000.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 105.95% in 2022, then plummeted 89.44% in 2023.
  • Over 5 years, Cash & Equivalents stood at $2.9 million in 2021, then surged by 105.95% to $5.9 million in 2022, then tumbled by 89.44% to $622000.0 in 2023, then dropped by 12.7% to $543000.0 in 2024, then crashed by 69.06% to $168000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $168000.0, $194000.0, and $437000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.