First Community (FCCO) Cash from Financing Activities (2010 - 2026)

First Community (FCCO) reported Cash from Financing Activities of $60.2 million for Q1 2026, down 20.27% year-over-year from $75.5 million in Q1 2025, and up 496.45% on a QoQ basis from -$15.2 million in Q4 2025.

First Community (FCCO) has 17 years of Cash from Financing Activities data on file, last reported at $60.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 20.27% year-over-year to $60.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.1 million (down 55.84% YoY) and the FY2025 annual result came in at $73.4 million, down 34.0% from the prior year.
  • Cash from Financing Activities rose to $60.2 million in Q1 2026 per FCCO's latest filing, from -$15.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $82.5 million in Q1 2022 and bottomed at -$31.6 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $23.2 million (2023), against an average of $28.7 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities soared 260.41%; it then plunged 236.96% in 2024.
  • Tracing FCCO's Cash from Financing Activities over 5 years: stood at $15.5 million in 2022, then surged by 49.28% to $23.2 million in 2023, then plunged by 42.53% to $13.3 million in 2024, then slumped by 214.01% to -$15.2 million in 2025, then soared by 496.45% to $60.2 million in 2026.
  • Per Business Quant, the three latest FCCO Cash from Financing Activities figures stand at $60.2 million (Q1 2026), -$15.2 million (Q4 2025), and $11.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 First Community 280.32 Mn 276.55 Mn - 60.17 Mn

Historic Data

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DateValue
Mar 31, 2026 60.17 Mn
Mar 31, 2026 60.17 Mn
Dec 31, 2025 -15.18 Mn
Dec 31, 2025 -15.18 Mn
Sep 30, 2025 11.64 Mn
Sep 30, 2025 11.64 Mn
Jun 30, 2025 1.40 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 75.50 Mn
Mar 31, 2025 75.50 Mn
Dec 31, 2024 13.31 Mn
Dec 31, 2024 13.31 Mn
Sep 30, 2024 49.52 Mn
Sep 30, 2024 49.52 Mn
Jun 30, 2024 -6.82 Mn
Jun 30, 2024 -6.82 Mn
Mar 31, 2024 55.12 Mn
Mar 31, 2024 55.12 Mn
Dec 31, 2023 23.17 Mn
Dec 31, 2023 23.17 Mn
Sep 30, 2023 50.61 Mn
Sep 30, 2023 50.61 Mn
Jun 30, 2023 4.98 Mn
Jun 30, 2023 4.98 Mn
Mar 31, 2023 55.19 Mn
Mar 31, 2023 55.19 Mn
Dec 31, 2022 15.52 Mn
Dec 31, 2022 15.52 Mn
Sep 30, 2022 -31.55 Mn
Sep 30, 2022 -31.55 Mn
Jun 30, 2022 42.58 Mn
Jun 30, 2022 42.58 Mn
Mar 31, 2022 82.48 Mn
Mar 31, 2022 82.48 Mn
Dec 31, 2021 21.40 Mn
Dec 31, 2021 21.40 Mn
Sep 30, 2021 42.31 Mn
Sep 30, 2021 42.31 Mn
Jun 30, 2021 17.99 Mn
Jun 30, 2021 17.99 Mn
Mar 31, 2021 100.69 Mn
Mar 31, 2021 100.69 Mn
Dec 31, 2020 8.90 Mn
Dec 31, 2020 8.90 Mn
Sep 30, 2020 55.44 Mn
Sep 30, 2020 55.44 Mn
Jun 30, 2020 131.31 Mn
Jun 30, 2020 131.31 Mn
Mar 31, 2020 10.22 Mn
Mar 31, 2020 10.22 Mn
Dec 31, 2019 37.94 Mn
Dec 31, 2019 37.94 Mn
Sep 30, 2019 8.99 Mn
Sep 30, 2019 8.99 Mn
Dec 31, 2018 37.30 Mn
Dec 31, 2018 37.30 Mn
Sep 30, 2017 -4.31 Mn
Sep 30, 2017 -4.31 Mn
Jun 30, 2017 -2.86 Mn
Jun 30, 2017 -2.86 Mn
Mar 31, 2017 -608,000.00
Mar 31, 2017 -608,000.00
Sep 30, 2016 24.99 Mn
Sep 30, 2016 24.99 Mn
Jun 30, 2016 15.34 Mn
Jun 30, 2016 15.34 Mn
Mar 31, 2016 4.60 Mn
Mar 31, 2016 4.60 Mn
Sep 30, 2015 12.38 Mn
Sep 30, 2015 12.38 Mn
Jun 30, 2015 -239,000.00
Jun 30, 2015 -239,000.00
Mar 31, 2015 22.57 Mn
Mar 31, 2015 22.57 Mn
Sep 30, 2014 41.48 Mn
Sep 30, 2014 41.48 Mn
Jun 30, 2014 -14.29 Mn
Jun 30, 2014 -14.29 Mn
Mar 31, 2014 26.11 Mn
Mar 31, 2014 26.11 Mn
Dec 31, 2013 -1.24 Mn
Dec 31, 2013 -1.24 Mn
Sep 30, 2013 112,000.00
Sep 30, 2013 112,000.00
Jun 30, 2013 8.65 Mn
Jun 30, 2013 8.65 Mn
Mar 31, 2013 23.12 Mn
Mar 31, 2013 23.12 Mn
Dec 31, 2012 -5.21 Mn
Dec 31, 2012 -5.21 Mn
Sep 30, 2012 6.29 Mn
Sep 30, 2012 6.29 Mn
Jun 30, 2012 -4.16 Mn
Jun 30, 2012 -4.16 Mn
Mar 31, 2012 6.75 Mn
Mar 31, 2012 6.75 Mn
Dec 31, 2011 -14.72 Mn
Dec 31, 2011 -14.72 Mn
Sep 30, 2011 -2.16 Mn
Sep 30, 2011 -2.16 Mn
Jun 30, 2011 -4.74 Mn
Jun 30, 2011 -4.74 Mn
Mar 31, 2011 8.74 Mn
Mar 31, 2011 8.74 Mn
Dec 31, 2010 -10.37 Mn
Dec 31, 2010 -10.37 Mn
Sep 30, 2010 2.75 Mn
Sep 30, 2010 2.75 Mn