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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

First Community (FCCO) has disclosed Cash from Operations for 7 consecutive years, with 3320000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 192.76% to 3320000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18689000.0 through Dec 2025, up 60.78% year-over-year, with the annual reading at 18689000.0 for FY2025, 60.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 3320000.0 at First Community, down from 9166000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25963000.0 in Q1 2021, with the low at 3579000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 6169300.0, with a median of 4527500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 932.33% in 2021, then plummeted 138.47% in 2024.
  • Over 5 years, Cash from Operations stood at 3990000.0 in 2021, then grew by 9.1% to 4353000.0 in 2022, then surged by 113.71% to 9303000.0 in 2023, then crashed by 138.47% to 3579000.0 in 2024, then surged by 192.76% to 3320000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3320000.0, 9166000.0, and 236000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.