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 IssuedShares RepurchasedShort-Term Debt issuances
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First Community (FCCO) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for First Community (FCCO) over the last 7 years, with Q3 2025 value amounting to $10.1 million.

  • First Community's Net Cash Flow fell 8312.13% 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 7015.88%. This contributed to the annual value of $55.1 million for FY2024, which is 377.18% down from last year.
  • Latest data reveals that First Community reported Net Cash Flow of $10.1 million as of Q3 2025, which was down 8312.13% 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 -$66.1 million in Q3 2022.
  • In the last 5 years, First Community's Net Cash Flow had a median value of $3.6 million in 2022 and averaged $6.8 million.
  • In the last 5 years, First Community's Net Cash Flow soared by 274287.41% in 2021 and then crashed by 188446.18% in 2022.
  • Quarter analysis of 5 years shows First Community's Net Cash Flow stood at -$10.7 million in 2021, then surged by 92.02% to -$852000.0 in 2022, then tumbled by 224.06% to -$2.8 million in 2023, then tumbled by 684.86% to -$21.7 million in 2024, then soared by 146.72% 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.