Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Community (FCCO) Cash from Operations: 2019-2025

Historic Cash from Operations for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to $9.2 million.

  • First Community's Cash from Operations fell 15.07% 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 53.45%. This contributed to the annual value of $10.9 million for FY2024, which is 11.08% down from last year.
  • First Community's Cash from Operations amounted to $9.2 million in Q3 2025, which was up 3,983.90% from -$236,000 recorded in Q2 2025.
  • In the past 5 years, First Community's Cash from Operations registered a high of $26.0 million during Q1 2021, and its lowest value of -$4.3 million during Q4 2024.
  • Over the past 3 years, First Community's median Cash from Operations value was $4.0 million (recorded in 2023), while the average stood at $3.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 932.33% in 2021, then tumbled by 150.91% in 2024.
  • Quarterly analysis of 5 years shows First Community's Cash from Operations stood at $4.0 million in 2021, then rose by 9.10% to $4.4 million in 2022, then spiked by 95.47% to $8.5 million in 2023, then slumped by 150.91% to -$4.3 million in 2024, then decreased by 15.07% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q3 2025, -$236,000 for Q2 2025, and $6.4 million during Q1 2025.