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

First Community (FCCO) Net Cash Flow (2019 - 2025)

First Community (FCCO) has disclosed Net Cash Flow for 7 consecutive years, with -$32.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 50.13% to -$32.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 79.63% year-over-year, with the annual reading at $11.2 million for FY2025, 79.63% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$32.5 million at First Community, down from $10.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $60.0 million in Q3 2024, with the low at -$66.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $4.8 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2742.87% in 2021, then plummeted 1884.46% in 2022.
  • Over 5 years, Net Cash Flow stood at -$10.7 million in 2021, then soared by 92.02% to -$852000.0 in 2022, then plummeted by 224.06% to -$2.8 million in 2023, then tumbled by 684.86% to -$21.7 million in 2024, then plummeted by 50.13% to -$32.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$32.5 million, $10.1 million, and -$16.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.