First Community Income Statement (2018-2025) | FCCO

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.20M0.03M0.02M0.09M0.10M0.01M0.03M1.07M1.25M1.06M0.28M0.18M0.17M0.05M-0.06M-0.12M-0.07M0.02M0.03M0.09M0.19M0.47M0.40M0.13M0.45M-0.02M0.24M0.44M-0.24M0.16M0.37M
Revenue (Quarter) 9.13M9.79M9.96M10.50M10.27M0.38M0.42M0.44M0.40M0.21M0.24M0.27M0.25M0.21M0.26M0.26M0.27M0.26M0.24M0.19M0.23M0.22M0.24M0.27M0.26M0.23M0.23M0.23M0.22M0.22M0.24M0.23M
Interest income
Interest income - Loans (Quarter) 7.62M8.08M23.97M32.79M8.61M8.79M9.09M8.96M8.83M9.02M9.41M9.78M9.45M9.74M10.96M9.52M9.00M9.30M10.10M10.83M11.16M12.31M13.80M15.04M15.55M16.40M17.28M17.20M17.44M18.17M18.86M19.17M
Interest income - Investments (Quarter) 0.08M0.19M0.02M0.33M0.14M0.13M0.13M0.09M0.11M0.07M0.05M0.04M0.04M0.03M0.05M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M
Interest Income - Debt Securities (Quarter) 1.69M1.19M1.25M1.70M1.74M1.94M3.55M1.44M1.23M1.92M1.90M1.92M2.29M1.61M-0.05M2.22M1.67M2.67M3.23M4.06M4.22M4.23M-2.40M4.19M4.11M3.98M2.66M3.81M3.23M3.98M3.16M
Interest Income - Fed Funds (Quarter) 0.07M0.10M0.12M0.10M0.15M0.16M0.04M
Other interest income (Quarter) 0.01M0.01M0.01M0.42M0.10M0.01M0.01M0.16M0.04M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.16M0.19M0.25M0.29M0.59M0.34M0.97M1.16M1.06M1.55M1.72M1.49M1.68M1.71M1.60M
Interest Income - Total (Quarter) 9.33M9.82M9.98M10.60M10.37M10.61M10.86M10.79M10.71M10.67M10.98M11.43M11.22M11.66M12.98M11.66M11.20M11.51M13.35M15.06M15.89M17.50M18.73M20.58M21.26M21.93M23.16M23.07M23.08M24.17M24.90M24.90M
Interest expenses
Interest Expense - Deposits (Quarter) 0.55M0.64M0.82M717.00M1.00M1.18M3.40M-2.30M1.02M0.74M0.66M-1.42M0.52M0.45M0.40M-0.83M0.33M0.31M0.33M0.88M1.99M3.39M4.78M6.40M7.20M7.72M8.29M7.96M7.61M7.90M8.00M7.74M
Interest Expense - Fed Funds (Quarter) 0.04M0.10M0.10M0.29M0.09M0.11M0.10M0.08M0.10M0.04M0.03M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.03M0.15M0.36M0.36M0.45M0.49M0.61M0.50M0.51M0.57M0.81M0.68M0.64M0.58M
Interest Expense - Others (Quarter) 0.21M0.39M0.58M0.78M0.26M0.20M0.65M0.19M0.17M0.15M0.12M0.11M0.10M0.10M0.10M0.10M0.10M0.13M0.19M0.67M1.18M1.60M1.41M1.39M1.37M1.02M0.96M0.68M0.27M0.27M0.27M0.26M
Interest Expenses (Quarter) 1.49M1.51M1.43M1.29M0.92M0.80M0.74M0.65M0.57M0.53M0.49M0.46M0.46M0.56M1.69M3.53M5.36M6.63M8.28M9.18M9.24M9.75M9.22M8.69M8.85M8.91M8.58M
Interest Income - Net (Quarter) 8.53M8.94M8.88M9.39M9.02M9.12M9.35M9.36M9.42M9.74M10.18M10.69M10.57M11.09M12.46M11.16M10.73M11.05M12.79M13.37M12.36M12.14M12.10M12.29M12.08M12.69M13.41M13.86M14.39M15.32M15.99M16.31M
Non-interest income
Interest Income - Total (Quarter) 8.33M17.24M26.10M35.40M8.91M18.02M9.33M9.36M8.34M8.49M9.11M10.41M10.39M10.92M12.41M11.22M10.86M11.12M12.78M13.34M12.29M11.95M11.63M11.90M11.95M12.24M13.43M13.62M13.95M15.56M15.79M15.95M
Service Charges (Quarter) 0.46M0.89M
Investment Gain (Loss) (Quarter) -0.10M0.09M0.42M-0.33M-0.03M0.16M0.51M0.00M0.63M0.67M0.10M-1.30M0.88M0.96M1.04M1.12M1.20M1.20M1.05M1.03M1.07M1.08M1.19M1.18M1.36M1.51M1.59M1.72M1.81M1.75M1.86M2.15M
Investment Banking Income (Quarter) 0.57M0.93M
Mortgage Banking (Quarter) 0.95M1.02M1.16M3.90M0.84M1.24M3.33M1.22M0.98M1.57M1.40M1.60M0.99M1.14M1.15M1.04M0.84M0.48M0.29M0.29M0.15M0.37M0.51M0.37M0.42M0.66M0.57M0.71M0.76M0.88M0.93M0.70M
Other Non-Interest Income (Quarter) 0.05M0.95M0.26M-0.04M0.03M0.92M0.00M1.00M0.02M0.03M0.03M0.99M0.03M0.68M0.14M0.92M1.07M0.02M0.12M4.29M1.12M1.27M0.21M4.45M0.05M0.26M0.08M1.35M1.20M0.27M0.05M3.59M
Non-Interest Income (Quarter) 1.36M2.95M1.84M3.53M0.85M3.19M3.11M2.93M2.93M3.39M3.85M3.60M3.30M3.42M3.56M3.63M3.37M3.01M2.67M2.51M2.58M3.05M1.86M2.93M3.18M3.64M3.57M3.61M3.98M4.21M4.47M4.29M
Operating Items
Amortization - Intangibles (Quarter) 0.13M0.13M-0.56M0.29M0.10M0.39M0.07M0.39M0.05M0.05M0.04M0.04M0.04M0.39M0.04M0.04M0.04M0.04M0.36M0.36M0.04M0.35M-0.91M0.34M0.34M0.04M1.26M
Depreciation & Amortization - Total (Quarter) 0.39M0.36M0.35M0.32M0.30M0.32M0.30M0.28M0.34M0.34M0.35M0.33M0.33M0.33M0.35M0.34M0.38M0.42M0.44M0.33M0.32M0.39M0.41M0.39M0.39M0.38M0.40M
Wages, Salaries and Other (Quarter) 5.21M5.46M-14.89M5.65M5.84M6.09M-16.52M5.96M5.95M6.39M6.19M6.12M6.17M6.37M6.69M6.33M6.51M6.61M-18.85M7.10M7.30M7.42M-21.22M7.66M8.06M8.06M-22.24M
Rent Expense (Quarter) 0.65M0.70M0.69M0.64M0.68M0.74M0.65M0.73M0.73M0.74M0.74M0.70M0.79M0.79M0.72M0.83M0.81M0.78M0.74M0.79M0.74M0.79M0.77M0.78M0.77M0.79M0.80M
Other Operating Expenses (Quarter) 7.60M7.72M7.82M8.08M8.15M8.66M8.70M8.54M8.81M8.83M8.79M8.92M9.07M9.30M9.62M9.27M9.56M10.08M9.51M10.69M10.79M10.81M10.64M11.59M11.92M0.19M12.63M
Operating Expenses (Quarter) 8.64M8.79M8.86M9.04M9.13M9.71M9.65M9.54M9.88M9.90M9.88M9.95M10.19M10.42M10.69M10.44M10.76M11.27M10.68M11.80M11.84M11.99M11.83M12.75M13.08M13.67M13.83M
EBIT (Quarter) 3.37M3.60M3.57M3.39M3.10M5.14M5.16M4.85M3.52M3.67M4.05M5.10M4.80M5.04M6.59M5.46M4.74M4.40M5.59M6.85M7.96M9.61M8.85M12.43M12.51M13.28M14.76M14.61M13.87M15.53M15.50M14.99M
Non-operating items
Interest & Investment Income (Quarter) 0.16M0.01M10.71M10.67M10.98M11.22M11.66M12.98M
Net income details
EBT (Quarter) 3.37M3.60M3.57M3.39M3.10M3.65M3.65M3.42M2.23M2.75M3.25M4.36M4.15M4.46M6.07M4.97M4.28M3.94M5.03M5.16M4.43M4.25M2.22M4.15M3.33M4.04M5.01M5.40M5.18M6.68M6.59M6.41M
Tax Provisions (Quarter) 0.66M0.59M0.74M0.70M0.61M0.77M0.75M0.73M0.44M0.53M0.60M0.93M0.89M0.92M1.32M1.05M0.79M0.81M1.08M1.12M0.96M0.92M0.46M1.22M0.73M0.77M1.15M1.15M1.18M1.50M1.40M1.58M
Profit After Tax (Quarter) 2.71M3.00M2.83M2.69M2.50M2.88M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M3.30M2.60M3.27M3.86M4.23M4.00M5.19M5.19M4.83M
Income from Continuing Operations (Quarter) 2.71M3.00M2.83M2.69M2.50M2.88M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M2.93M2.60M3.27M3.86M4.25M4.00M5.19M5.19M4.83M
Consolidated Net Income (Quarter) 2.71M3.00M2.83M2.69M2.50M2.88M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M2.93M2.60M3.27M3.86M4.25M4.00M5.19M5.19M4.83M
Income towards Parent Company (Quarter) 2.71M3.00M2.83M2.69M2.50M2.88M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M2.93M2.60M3.27M3.86M4.25M4.00M5.19M5.19M4.83M
Net Income towards Common Stockholders (Quarter) 2.71M3.00M2.83M2.69M2.50M2.88M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M3.30M2.60M3.27M0.00M13.95M4.00M5.19M0.01M19.19M
Additional items
EPS (Basic) (Quarter) 0.360.400.370.350.330.380.390.360.240.300.360.460.440.470.630.520.460.420.520.540.460.440.230.430.340.430.510.550.520.680.680.63
EPS (Weighted Average and Diluted) (Quarter) 0.350.390.370.350.330.370.390.360.240.300.350.460.430.470.630.520.460.410.520.530.450.430.230.430.340.420.500.550.510.670.670.62
Shares Outstanding (Weighted Average) (Quarter) 7.57M7.57M7.58M7.58M0.01M0.01M7.39M7.51M0.01M7.43M7.46M7.45M7.48M7.48M7.49M7.49M7.52M7.52M7.53M7.53M7.55M7.56M7.57M7.57M7.60M7.62M0.01M7.62M7.65M7.66M0.01M7.66M
EBITDA (Quarter) 0.52M2.12M1.78M4.93M4.80M4.92M4.13M1.95M5.17M3.97M4.37M5.41M5.07M5.37M6.93M5.81M5.07M4.73M5.92M7.20M8.29M9.98M9.27M12.87M12.84M13.59M15.15M15.03M14.26M15.92M15.87M15.38M
Tax Rate (Quarter) 19.59%16.55%20.65%20.71%19.54%21.13%20.62%21.23%19.62%19.35%18.40%21.26%21.49%20.63%21.73%21.16%18.44%20.60%21.48%21.63%21.76%21.66%20.90%29.35%21.94%19.16%22.89%21.22%22.85%22.41%21.19%24.60%