First Community (FCCO) Net Cash Flow (2010 - 2026)
First Community (FCCO) reported 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% on a QoQ basis from -$32.5 million in Q4 2025.
First Community (FCCO) has 17 years of Net Cash Flow data on file, last reported at $56.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 13.68% year-over-year to $56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (down 67.88% YoY) and the FY2025 annual result came in at $11.2 million, down 79.63% from the prior year.
- Net Cash Flow grew 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.
- The 5-year median for Net Cash Flow is $3.6 million (2022), against an average of $8.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1884.46%; it then surged 161.18% in 2023.
- Tracing FCCO's Net Cash Flow over 5 years: stood at -$852000.0 in 2022, then slumped by 224.06% to -$2.8 million in 2023, then plunged by 684.86% to -$21.7 million in 2024, then slumped by 50.13% to -$32.5 million in 2025, then jumped by 274.82% to $56.9 million in 2026.
- Per Business Quant, the three latest FCCO Net Cash Flow figures stand at $56.9 million (Q1 2026), -$32.5 million (Q4 2025), and $10.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Community | 280.32 Mn | 276.55 Mn | - | 56.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 40.47 Mn |
| Sep 30, 2023 | 40.47 Mn |
| Jun 30, 2023 | -30.69 Mn |
| Jun 30, 2023 | -30.69 Mn |
| Mar 31, 2023 | 50.27 Mn |
| Mar 31, 2023 | 50.27 Mn |
| Dec 31, 2022 | -852,000.00 |
| Dec 31, 2022 | -852,000.00 |
| Sep 30, 2022 | -66.15 Mn |
| Sep 30, 2022 | -66.15 Mn |
| Jun 30, 2022 | 3.61 Mn |
| Jun 30, 2022 | 3.61 Mn |
| Mar 31, 2022 | 31.77 Mn |
| Mar 31, 2022 | 31.77 Mn |
| Dec 31, 2021 | -10.67 Mn |
| Dec 31, 2021 | -10.67 Mn |
| Sep 30, 2021 | 3.71 Mn |
| Sep 30, 2021 | 3.71 Mn |
| Jun 30, 2021 | -36.88 Mn |
| Jun 30, 2021 | -36.88 Mn |
| Mar 31, 2021 | 47.87 Mn |
| Mar 31, 2021 | 47.87 Mn |
| Dec 31, 2020 | -58.52 Mn |
| Dec 31, 2020 | -58.52 Mn |
| Sep 30, 2020 | 30.57 Mn |
| Sep 30, 2020 | 30.57 Mn |
| Jun 30, 2020 | 43.56 Mn |
| Jun 30, 2020 | 43.56 Mn |
| Mar 31, 2020 | 1.68 Mn |
| Mar 31, 2020 | 1.68 Mn |
| Dec 31, 2019 | 14.53 Mn |
| Dec 31, 2019 | 14.53 Mn |
| Sep 30, 2019 | -6.39 Mn |
| Sep 30, 2019 | -6.39 Mn |
| Dec 31, 2018 | 44.11 Mn |
| Dec 31, 2018 | 44.11 Mn |
| Sep 30, 2017 | -1.32 Mn |
| Sep 30, 2017 | -1.32 Mn |
| Jun 30, 2017 | -1.65 Mn |
| Jun 30, 2017 | -1.65 Mn |
| Mar 31, 2017 | 8.35 Mn |
| Mar 31, 2017 | 8.35 Mn |
| Dec 31, 2016 | -2.96 Mn |
| Dec 31, 2016 | -2.96 Mn |
| Sep 30, 2016 | 32.38 Mn |
| Sep 30, 2016 | 32.38 Mn |
| Jun 30, 2016 | 13.23 Mn |
| Jun 30, 2016 | 13.23 Mn |
| Mar 31, 2016 | 2.89 Mn |
| Mar 31, 2016 | 2.89 Mn |
| Dec 31, 2015 | 3.54 Mn |
| Dec 31, 2015 | 3.54 Mn |
| Sep 30, 2015 | 7.14 Mn |
| Sep 30, 2015 | 7.14 Mn |
| Jun 30, 2015 | -18.34 Mn |
| Jun 30, 2015 | -18.34 Mn |
| Mar 31, 2015 | 21.68 Mn |
| Mar 31, 2015 | 21.68 Mn |
| Dec 31, 2014 | 2.79 Mn |
| Dec 31, 2014 | 2.79 Mn |
| Sep 30, 2014 | 26.38 Mn |
| Sep 30, 2014 | 26.38 Mn |
| Jun 30, 2014 | -7.38 Mn |
| Jun 30, 2014 | -7.38 Mn |
| Mar 31, 2014 | 22.96 Mn |
| Mar 31, 2014 | 22.96 Mn |
| Dec 31, 2013 | -6.78 Mn |
| Dec 31, 2013 | -6.78 Mn |
| Sep 30, 2013 | -3.34 Mn |
| Sep 30, 2013 | -3.34 Mn |
| Jun 30, 2013 | -7.55 Mn |
| Jun 30, 2013 | -7.55 Mn |
| Mar 31, 2013 | 13.13 Mn |
| Mar 31, 2013 | 13.13 Mn |
| Dec 31, 2012 | -1.67 Mn |
| Dec 31, 2012 | -1.67 Mn |
| Sep 30, 2012 | -8.17 Mn |
| Sep 30, 2012 | -8.17 Mn |
| Jun 30, 2012 | 4.33 Mn |
| Jun 30, 2012 | 4.33 Mn |
| Mar 31, 2012 | 7.73 Mn |
| Mar 31, 2012 | 7.73 Mn |
| Dec 31, 2011 | -1.50 Mn |
| Dec 31, 2011 | -1.50 Mn |
| Sep 30, 2011 | -3.63 Mn |
| Sep 30, 2011 | -3.63 Mn |
| Jun 30, 2011 | -7.50 Mn |
| Jun 30, 2011 | -7.50 Mn |
| Mar 31, 2011 | 2.66 Mn |
| Mar 31, 2011 | 2.66 Mn |
| Dec 31, 2010 | -5.39 Mn |
| Dec 31, 2010 | -5.39 Mn |
| Sep 30, 2010 | -6.26 Mn |
| Sep 30, 2010 | -6.26 Mn |