First Community (FCCO) Free Cash Flow (2010 - 2026)

First Community's (FCCO) quarterly Free Cash Flow came in at -$2.5 million in Q1 2026, down 139.63% year-on-year from $6.3 million in Q1 2025, and down 214.04% on a QoQ basis from $2.2 million in Q4 2025.

First Community (FCCO) Free Cash Flow (2010 - 2026) Analysis & Trends

First Community (FCCO) has 17 years of Free Cash Flow data on file, last reported at -$2.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 139.63% year-over-year to -$2.5 million in Q1 2026; TTM through Mar 2026 was $8.8 million, a 28.74% decrease from a year earlier, with the FY2025 full-year figure at $17.6 million, up 66.99% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.5 million, down from $2.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FCCO reached as high as $11.4 million in Q3 2024 and fell as low as -$4.7 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $3.5 million in 2023.
  • Across the five-year window, Free Cash Flow surged 319.38% in 2023 and plunged 150.89% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $5.1 million in 2022, then jumped by 80.14% to $9.2 million in 2023, then plunged by 150.89% to -$4.7 million in 2024, then soared by 146.57% to $2.2 million in 2025, then tumbled by 214.04% to -$2.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.5 million in Q1 2026, $2.2 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 First Community 310.55 Mn 307.74 Mn - -2.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.49 Mn
Mar 31, 2026 -2.49 Mn
Dec 31, 2025 2.18 Mn
Dec 31, 2025 2.18 Mn
Sep 30, 2025 9.61 Mn
Sep 30, 2025 9.61 Mn
Jun 30, 2025 -488,000.00
Jun 30, 2025 -488,000.00
Mar 31, 2025 6.27 Mn
Mar 31, 2025 6.27 Mn
Dec 31, 2024 -4.68 Mn
Dec 31, 2024 -4.68 Mn
Sep 30, 2024 11.42 Mn
Sep 30, 2024 11.42 Mn
Jun 30, 2024 -634,000.00
Jun 30, 2024 -634,000.00
Mar 31, 2024 4.42 Mn
Mar 31, 2024 4.42 Mn
Dec 31, 2023 9.20 Mn
Dec 31, 2023 9.20 Mn