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

First Community's (FCCO) quarterly Net Cash Flow came in at $56.9 million in Q1 2026, up 13.68% year-on-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) Net Cash Flow (2010 - 2026) Analysis & Trends

First Community (FCCO) has 17 years of Net Cash Flow data on file, last reported at $56.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 13.68% year-over-year to $56.9 million in Q1 2026; TTM through Mar 2026 was $18.1 million, a 67.88% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, down 79.63% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $56.9 million, up from -$32.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FCCO reached as high as $60.0 million in Q3 2024 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow slumped 1884.46% in 2022 and surged 161.18% in 2023, its largest moves.
  • Year by year, 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 soared by 274.82% to $56.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -511.13 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.79 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.66 Bn
10 First Community 310.55 Mn 307.74 Mn - 56.88 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