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) Change in Cash (2019 - 2025)

Historic Change in Cash for First Community (FCCO) over the last 7 years, with Q3 2025 value amounting to $10.1 million.

  • First Community's Change in Cash fell 8312.13% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.8 million, marking a year-over-year decrease of 2537.43%. This contributed to the annual value of $55.1 million for FY2024, which is 377.18% down from last year.
  • First Community's Change in Cash amounted to $10.1 million in Q3 2025, which was down 8312.13% from -$16.4 million recorded in Q2 2025.
  • First Community's Change in Cash's 5-year high stood at $60.0 million during Q3 2024, with a 5-year trough of -$66.1 million in Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $3.6 million (2022), whereas its average is $6.8 million.
  • In the last 5 years, First Community's Change in Cash soared by 274287.41% in 2021 and then crashed by 188446.18% in 2022.
  • Over the past 5 years, First Community's Change in Cash (Quarter) stood at -$10.7 million in 2021, then surged by 92.02% to -$852000.0 in 2022, then tumbled by 224.06% to -$2.8 million in 2023, then tumbled by 684.86% to -$21.7 million in 2024, then soared by 146.72% 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.