First Community FCCO
NASDAQ FCCO
$33.72 -0.24 (-0.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Community (FCCO) posted quarterly Net Cash Flow of $56.9 million for Q1 2026, up 13.68% year-over-year from $50.0 million in Q1 2025, and up 274.82% quarter-over-quarter from -$32.5 million in Q4 2025.

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

First Community (FCCO) has reported Net Cash Flow for 17 consecutive years, with $56.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 13.68% year-over-year to $56.9 million; the TTM figure through Mar 2026 stood at $18.1 million (down 67.88% YoY), while the FY2025 annual figure was $11.2 million, down 79.63% from the prior year.
  • Net Cash Flow climbed to $56.9 million in Q1 2026 per FCCO's latest filing, from -$32.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.0 million in Q3 2024 and bottomed at -$66.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $8.8 million across 5 years, with a median of $3.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1884.46% — and 2023, when it jumped 161.18%.
  • First Community's Net Cash Flow stood at -$852000.0 in 2022, then sank by 224.06% to -$2.8 million in 2023, then tumbled by 684.86% to -$21.7 million in 2024, then sank by 50.13% to -$32.5 million in 2025, then jumped by 274.82% to $56.9 million in 2026.
  • Business Quant data shows FCCO's Net Cash Flow at $56.9 million in Q1 2026, -$32.5 million in Q4 2025, and $10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.14 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Community 315.63 Mn 226.54 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 56.88 Mn
Mar 31, 2026 56.88 Mn
Dec 31, 2025 -32.53 Mn
Dec 31, 2025 -32.53 Mn
Sep 30, 2025 10.13 Mn
Sep 30, 2025 10.13 Mn
Jun 30, 2025 -16.39 Mn
Jun 30, 2025 -16.39 Mn
Mar 31, 2025 50.03 Mn
Mar 31, 2025 50.03 Mn
Dec 31, 2024 -21.67 Mn
Dec 31, 2024 -21.67 Mn
Sep 30, 2024 59.99 Mn
Sep 30, 2024 59.99 Mn
Jun 30, 2024 -32.07 Mn
Jun 30, 2024 -32.07 Mn
Mar 31, 2024 48.89 Mn
Mar 31, 2024 48.89 Mn
Dec 31, 2023 -2.76 Mn
Dec 31, 2023 -2.76 Mn