Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to $10.1 million.

  • First Community's Net Cash Flow fell 83.12% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 million, marking a year-over-year decrease of 70.16%. This contributed to the annual value of $55.1 million for FY2024, which is 3.77% down from last year.
  • According to the latest figures from Q3 2025, First Community's Net Cash Flow is $10.1 million, which was up 161.77% from -$16.4 million recorded in Q2 2025.
  • First Community's Net Cash Flow's 5-year high stood at $60.0 million during Q3 2024, with a 5-year trough of -$66.2 million in Q3 2022.
  • Over the past 3 years, First Community's median Net Cash Flow value was $10.1 million (recorded in 2025), while the average stood at $14.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 2,742.87% in 2021, then tumbled by 1,884.46% in 2022.
  • First Community's Net Cash Flow (Quarterly) stood at -$10.7 million in 2021, then soared by 92.02% to -$852,000 in 2022, then tumbled by 224.06% to -$2.8 million in 2023, then crashed by 684.86% to -$21.7 million in 2024, then plummeted by 83.12% to $10.1 million in 2025.
  • Its Net Cash Flow was $10.1 million in Q3 2025, compared to -$16.4 million in Q2 2025 and $50.0 million in Q1 2025.