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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Community (FCCO) Free Cash Flow (2018 - 2025)

First Community (FCCO) has disclosed Free Cash Flow for 8 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 185.66% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.7 million through Dec 2025, up 77.82% year-over-year, with the annual reading at $18.7 million for FY2025, 77.82% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.3 million at First Community, down from $9.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $25.8 million in Q1 2021, with the low at -$3.9 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $6.0 million, with a median of $4.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 1022.86% in 2021, then tumbled 142.14% in 2024.
  • Over 5 years, Free Cash Flow stood at $4.5 million in 2021, then fell by 16.17% to $3.8 million in 2022, then soared by 144.11% to $9.2 million in 2023, then tumbled by 142.14% to -$3.9 million in 2024, then soared by 185.66% to $3.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.3 million, $9.2 million, and -$6000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.