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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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First Community (FCCO) Cash from Operations: 2009-2024

Historic Cash from Operations for First Community (FCCO) over the last 15 years, with Dec 2024 value amounting to $10.9 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.
  • According to the latest figures from FY2024, First Community's Cash from Operations is $10.9 million, which was down 11.08% from $12.2 million recorded in FY2023.
  • First Community's Cash from Operations' 5-year high stood at $57.9 million during FY2021, with a 5-year trough of -$17.0 million in FY2020.
  • Its 3-year average for Cash from Operations is $15.1 million, with a median of $12.2 million in 2023.
  • Per our database at Business Quant, First Community's Cash from Operations slumped by 453.28% in 2020 and then skyrocketed by 439.83% in 2021.
  • First Community's Cash from Operations (Yearly) stood at -$17.0 million in 2020, then skyrocketed by 439.83% to $57.9 million in 2021, then slumped by 61.81% to $22.1 million in 2022, then plummeted by 44.74% to $12.2 million in 2023, then fell by 11.08% to $10.9 million in 2024.