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
Daily Values
Growth Metrics
Income Statement
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Ratios

First Community (FCCO) Cash Due from Bank (2019 - 2025)

First Community (FCCO) has disclosed Cash Due from Bank for 7 consecutive years, with $23.9 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 9.47% to $23.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.9 million through Dec 2025, down 9.47% year-over-year, with the annual reading at $23.9 million for FY2025, 9.47% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $23.9 million at First Community, down from $30.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $32.6 million in Q1 2022, with the low at $20.8 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $26.2 million, with a median of $26.5 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank surged 54.41% in 2021, then decreased 23.16% in 2024.
  • Over 5 years, Cash Due from Bank stood at $22.0 million in 2021, then rose by 11.34% to $24.5 million in 2022, then rose by 14.08% to $27.9 million in 2023, then decreased by 5.5% to $26.4 million in 2024, then dropped by 9.47% to $23.9 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $23.9 million, $30.4 million, and $32.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.