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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 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) Short-Term Debt issuances: 2019-2025

Historic Short-Term Debt issuances for First Community (FCCO) over the last 6 years, with Sep 2025 value amounting to -$4.0 million.

  • First Community's Short-Term Debt issuances fell 152.65% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.7 million, marking a year-over-year increase of 13717.08%. This contributed to the annual value of $40.2 million for FY2024, which is 784.47% up from last year.
  • First Community's Short-Term Debt issuances amounted to -$4.0 million in Q3 2025, which was up 84.62% from -$26.2 million recorded in Q2 2025.
  • In the past 5 years, First Community's Short-Term Debt issuances registered a high of $36.2 million during Q4 2024, and its lowest value of -$26.2 million during Q2 2025.
  • Over the past 3 years, First Community's median Short-Term Debt issuances value was -$4.0 million (recorded in 2025), while the average stood at $2.8 million.
  • Per our database at Business Quant, First Community's Short-Term Debt issuances skyrocketed by 2,126.19% in 2022 and then plummeted by 365.20% in 2023.
  • Over the past 5 years, First Community's Short-Term Debt issuances (Quarterly) stood at -$5.6 million in 2021, then rose by 12.29% to -$4.9 million in 2022, then climbed by 12.33% to -$4.3 million in 2023, then soared by 939.37% to $36.2 million in 2024, then slumped by 152.65% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, -$26.2 million for Q2 2025, and $26.7 million during Q1 2025.