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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Growth Metrics
Income Statement
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Ratios

First Community (FCCO) Free Cash Flow: 2019-2025

Historic Free Cash Flow for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to $9.0 million.

  • First Community's Free Cash Flow fell 14.79% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year decrease of 55.28%. This contributed to the annual value of $9.8 million for FY2024, which is 12.38% down from last year.
  • First Community's Free Cash Flow amounted to $9.0 million in Q3 2025, which was up 2,092.07% from -$454,000 recorded in Q2 2025.
  • First Community's 5-year Free Cash Flow high stood at $25.8 million for Q1 2021, and its period low was -$4.6 million during Q4 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $3.5 million (2023), whereas its average is $3.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1,022.86% in 2021, then crashed by 155.08% in 2024.
  • Quarterly analysis of 5 years shows First Community's Free Cash Flow stood at $3.7 million in 2021, then climbed by 2.87% to $3.8 million in 2022, then spiked by 123.04% to $8.4 million in 2023, then slumped by 155.08% to -$4.6 million in 2024, then fell by 14.79% to $9.0 million in 2025.
  • Its Free Cash Flow was $9.0 million in Q3 2025, compared to -$454,000 in Q2 2025 and $6.2 million in Q1 2025.