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 $11.0 million, marking a year-over-year decrease of 5345.39%. 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.
  • First Community's Cash from Operations' 5-year high stood at $26.0 million during Q1 2021, with a 5-year trough of -$4.3 million in Q4 2024.
  • Its 5-year average for Cash from Operations is $6.2 million, with a median of $4.7 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 93232.6% in 2021, then plummeted by 15091.08% in 2024.
  • Over the past 5 years, First Community's Cash from Operations (Quarter) stood at $4.0 million in 2021, then grew by 9.1% to $4.4 million in 2022, then surged by 95.47% to $8.5 million in 2023, then plummeted by 150.91% to -$4.3 million in 2024, then skyrocketed by 311.59% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q3 2025, -$236000.0 for Q2 2025, and $6.4 million during Q1 2025.