First Community Cash Flow Statement (2010-2026) | FCCO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.54M	4.75M	3.92M	3.49M	3.13M	3.95M	4.04M	3.46M	3.33M	1.76M	2.93M	2.60M	3.27M	3.86M	4.25M	4.00M	5.19M	5.19M	4.83M	5.50M
Depreciation and Depletion (Quarter)	0.42M	0.42M	0.42M	0.44M	0.42M	0.41M	0.40M	0.43M	0.44M	0.45M	0.44M	0.42M	0.44M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.45M
Share-based Compensation (Quarter)														0.24M	0.23M			0.31M	0.52M	-0.10M
Gains from Investment Securities (Quarter)			0.07M	-18.29M	18.33M		-0.09M	0.00M	2.02M	0.10M	-1.96M	0.02M	-0.04M	0.01M	0.01M	0.22M	0.13M	-0.09M	-0.12M	0.26M
Change in Loans (Quarter)	45.80M	36.45M	31.22M	23.76M	23.51M	12.95M	11.50M	5.68M	10.08M	16.52M	-30.87M	0.42M	21.08M	35.98M	19.02M	29.11M	28.89M	34.91M	-89.66M	29.87M
Cash from Operations (Quarter)	15.47M	12.51M	3.99M	-1.60M	10.31M	9.06M	4.35M	3.98M	-3.28M	3.02M	9.30M	4.70M	-0.29M	10.79M	-3.58M	6.44M	-0.24M	9.17M	3.32M	-2.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.54M	0.60M	0.62M	0.71M								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.42M	0.42M	0.42M	0.44M	0.42M	0.41M	0.40M	0.43M	0.44M	0.45M	0.44M	0.42M	0.44M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.45M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.37M	1.15M	0.18M	0.09M	-1.63M	1.31M	0.69M	0.84M	-0.75M	1.73M	1.84M	0.92M	1.28M	0.82M	-1.14M	-0.61M	-0.83M	1.13M	-0.81M	-11.48M
Investing Activities
Change in Net Loans (Quarter)	9.46M	2.81M	-18.05M	12.07M	40.30M	33.79M	30.64M	11.83M	39.44M	59.45M	42.31M	23.31M	31.89M	7.54M	23.85M	31.43M	8.09M	19.27M	31.75M	42.26M
Capital Expenditures (Quarter)	0.15M	0.21M	-0.51M	-0.02M	-0.01M	0.66M	0.58M	0.49M	0.22M	0.26M	0.10M	0.28M	-0.28M	0.81M	0.30M	0.20M	-0.23M	0.12M	0.57M	0.10M
Sales of Property, Plant and Equipment (Quarter)		0.52M	-0.52M				0.81M			0.31M						0.11M	0.27M		0.00M
Acquisitions (Quarter)																				-35.93M
Change in Acquisitions & Divestments (Quarter)	24.07M	-24.07M	53.52M	20.65M	20.21M	13.80M	7.29M	-22.00M		39.09M	-39.09M	1.32M	0.47M	3.63M	22.20M	3.77M	4.23M	22.48M	-15.49M	6.61M
Cash from Investing Activities (Quarter)	-70.34M	-51.11M	-36.06M	-49.11M	-49.28M	-43.66M	-20.72M	-8.89M	-32.39M	-13.16M	-35.23M	-10.94M	-24.96M	-0.33M	-31.40M	-31.91M	-17.55M	-10.68M	-20.68M	-0.91M
Financing Activities
Other financing activities (Quarter)	18.44M	43.69M	-143.79M	69.46M	1.42M	0.03M	-50.87M	0.11M	35.26M	71.27M	18.98M	0.10M	0.10M	132.86M	31.84M	49.82M	-49.62M	0.10M	73.35M	68.97M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								124.00M	105.00M	40.00M	20.00M
Long-Term Debt Repayments (Quarter)								89.00M	95.00M	55.00M	10.00M	30.00M	10.00M		50.00M
Short-Term Debt issuances (Quarter)	0.17M	-0.67M	-5.61M	13.84M	3.74M	1.86M	-4.92M	8.23M	-4.87M	-4.93M	-4.31M	18.97M	-22.55M	7.65M	36.18M	26.70M	-26.17M	-4.03M	7.58M	-7.35M
Change in Capital Stock
Shares Issued (Quarter)	0.09M	-0.09M	0.09M	0.03M				-0.03M				-0.10M				0.07M
Shares Repurchased (Quarter)				-0.04M				-0.10M	-0.01M		-0.01M	-0.10M	-0.01M		-0.01M	-0.33M				0.04M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.90M	0.90M	0.90M	0.98M	0.98M	0.98M	0.98M	1.06M	1.06M	1.06M	1.06M	1.06M	1.07M	1.14M	1.14M	1.15M	1.15M	1.23M	1.23M	1.50M
Misc.
Cash from Financing Activities (Quarter)	17.99M	42.31M	21.40M	82.48M	42.58M	-31.55M	15.52M	55.19M	4.98M	50.61M	23.17M	55.12M	-6.82M	49.52M	13.31M	75.50M	1.40M	11.64M	-15.18M	60.17M
Change in Cash (Quarter)	-36.88M	3.71M	-10.67M	31.77M	3.61M	-66.15M	-0.85M	50.27M	-30.69M	40.47M	-2.76M	48.89M	-32.07M	59.99M	-21.67M	50.03M	-16.39M	10.12M	-32.53M	56.88M
Free Cash Flow (Quarter)	15.32M	12.30M	4.50M	-1.59M	10.32M	8.40M	3.77M	3.49M	-3.50M	2.77M	9.20M	4.42M	-0.01M	9.99M	-3.88M	6.24M	-0.01M	9.17M	3.32M	-2.49M
Net Cash Flow (Quarter)	-36.88M	3.71M	-10.67M	31.77M	3.61M	-66.15M	-0.85M	50.27M	-30.69M	40.47M	-2.76M	48.89M	-32.07M	59.99M	-21.67M	50.03M	-16.39M	10.12M	-32.53M	56.88M

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First Community Cash Flow Statement (2010-2026) | FCCO

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First Community Cash Flow Statement (2010-2026) | FCCO

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