Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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First Community (FCCO) Cash from Operations (2019 - 2025)

Historic Cash from Operations for First Community (FCCO) over the last 7 years, with Q3 2025 value amounting to $9.2 million.

  • First Community's Cash from Operations fell 1507.46% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.8 million, marking a year-over-year increase of 956.04%. This contributed to the annual value of $10.9 million for FY2024, which is 1108.29% down from last year.
  • Per First Community's latest filing, its Cash from Operations stood at $9.2 million for Q3 2025, which was down 1507.46% from -$236000.0 recorded in Q2 2025.
  • Over the past 5 years, First Community's Cash from Operations peaked at $26.0 million during Q1 2021, and registered a low of -$4.3 million during Q4 2024.
  • In the last 5 years, First Community's Cash from Operations had a median value of $4.7 million in 2024 and averaged $6.2 million.
  • As far as peak fluctuations go, First Community's Cash from Operations skyrocketed by 93232.6% in 2021, and later crashed by 15091.08% in 2024.
  • First Community's Cash from Operations (Quarter) stood at $4.0 million in 2021, then rose by 9.1% to $4.4 million in 2022, then skyrocketed by 95.47% to $8.5 million in 2023, then crashed by 150.91% to -$4.3 million in 2024, then soared by 311.59% to $9.2 million in 2025.
  • Its Cash from Operations was $9.2 million in Q3 2025, compared to -$236000.0 in Q2 2025 and $6.4 million in Q1 2025.