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
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Income Statement
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First Community (FCCO) Change in Cash: 2019-2025

Historic Change in Cash for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to $10.1 million.

  • First Community's Change in Cash fell 83.12% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year decrease of 70.16%. This contributed to the annual value of $55.1 million for FY2024, which is 3.77% down from last year.
  • Per First Community's latest filing, its Change in Cash stood at $10.1 million for Q3 2025, which was up 161.77% from -$16.4 million recorded in Q2 2025.
  • First Community's 5-year Change in Cash high stood at $60.0 million for Q3 2024, and its period low was -$66.2 million during Q3 2022.
  • Its 3-year average for Change in Cash is $14.2 million, with a median of $10.1 million in 2025.
  • As far as peak fluctuations go, First Community's Change in Cash skyrocketed by 2,742.87% in 2021, and later crashed by 1,884.46% in 2022.
  • First Community's Change in Cash (Quarterly) stood at -$10.7 million in 2021, then skyrocketed by 92.02% to -$852,000 in 2022, then crashed by 224.06% to -$2.8 million in 2023, then crashed by 684.86% to -$21.7 million in 2024, then tumbled by 83.12% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q3 2025, -$16.4 million for Q2 2025, and $50.0 million during Q1 2025.