First Community Corporation FCCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5M+13.8% | $4.83M-7.0% | $5.19M+0.1% | $5.19M+29.7% | $4M-5.6% | ||
| -$96K-118% | $520K+65.6% | $314K+6.1% | $296K+771% | $34K-85.3% | ||
| $193K-47.7% | $369K+83.6% | $201K+185% | -$237K-154% | $437K+80.6% | ||
| -$47K+90.4% | -$491K-0.4% | -$489K-318% | -$117K+69.7% | -$386K— | ||
| -$11.48M-1,314% | -$812K— | —— | -$833K-36.8% | -$609K— | ||
| $96K+140% | $40K+2.6% | $39K-2.5% | $40K+2.6% | $39K-2.5% | ||
| $301K— | —— | —— | —— | —— | ||
| $301K— | —— | —— | —— | —— | ||
| $25.4M-1.6% | $25.82M-19.3% | $31.98M+0.1% | $31.94M+24.1% | $25.75M+7.1% | ||
| -$2.39M-172% | $3.32M-63.8% | $9.17M— | $0-100% | $6.47M— | ||
| $96K-83.2% | $570K+367% | $122K-44.0% | $218K+9.0% | $200K-32.7% | ||
| -$35.93M— | —— | —— | —— | —— | ||
| $17.03M— | $0-100% | $12.78M-36.0% | $19.98M+104% | $9.79M+121% | ||
| $6.61M— | —— | $3.12M-26.4% | $4.23M+12.1% | $3.78M— | ||
| -$908K+95.6% | -$20.68M-93.6% | -$10.68M+39.2% | -$17.55M+45.0% | -$31.91M-1.6% | ||
| $1.5M+21.8% | $1.23M0.0% | $1.23M+6.9% | $1.15M0.0% | $1.15M+0.4% | ||
| $41K— | —— | —— | —— | —— | ||
| $68.97M— | —— | $17.12M-39.5% | $28.32M-43.1% | $49.82M+56.5% | ||
| $60.17M— | —— | $11.64M+714% | $1.43M-98.1% | $75.47M+467% | ||
| $56.88M— | —— | $10.13M— | —— | $50.03M— | ||
| $9.45M+38.5% | $6.83M-25.6% | $9.17M-2.5% | $9.41M+12.4% | $8.37M-17.8% | ||
| $13K-98.8% | $1.12M+97.0% | $569K-85.1% | $3.81M+381,200% | $1K-99.9% | ||
| $96K+140% | $40K+2.6% | $39K-2.5% | $40K+2.6% | $39K-2.5% | ||
| $446K+3.5% | $431K+0.9% | $427K-0.9% | $431K+1.7% | $424K+0.7% | ||
| $673K— | —— | $931K+6.3% | $876K+16.0% | $755K— | ||
| $301K— | —— | —— | —— | —— | ||
| $42.26M+33.1% | $31.75M+64.8% | $19.27M+138% | $8.09M-74.3% | $31.43M+31.7% | ||
| -$47K+90.4% | -$491K-0.4% | -$489K-318% | -$117K+69.7% | -$386K— | ||
| -$694K-11.9% | -$620K+20.6% | -$781K+4.2% | -$815K-18.8% | -$686K+1.6% | ||
| -$201K-8.1% | -$186K-4.5% | -$178K-1.1% | -$176K-11.4% | -$158K-0.6% | ||
| $25.4M-1.6% | $25.82M-19.3% | $31.98M+0.1% | $31.94M+24.1% | $25.75M+7.1% | ||
| -$7.35M-197% | $7.58M+288% | -$4.03M— | —— | $26.7M-26.2% | ||
| $29.87M+20.7% | $24.75M-29.1% | $34.91M+20.8% | $28.89M-0.7% | $29.11M+53.0% | ||
| $193K-47.7% | $369K+83.6% | $201K+185% | -$237K-154% | $437K+80.6% | ||
| $262K— | —— | $87K— | —— | $216K+149% | ||
| $16.2M+109% | $7.77M-57.9% | $18.46M+198% | $6.19M+6.0% | $5.84M-22.3% | ||
| —— | $1K— | $0-100% | $270K+155% | $106K— | ||
| $68.97M— | —— | $17.12M-39.5% | $28.32M-43.1% | $49.82M+56.5% | ||
| $41K— | —— | —— | —— | —— | ||
| $94K0.0% | $94K-6.0% | $100K+4.2% | $96K0.0% | $96K-2.0% | ||
| —— | —— | —— | —— | $1K— | ||
| -$774K-145% | $1.72M-32.9% | $2.57M+201% | $854K-60.4% | $2.16M— | ||
| $301K— | —— | —— | —— | —— | ||
| $332K— | —— | —— | $332K+0.6% | $330K— | ||
| $49.73M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $229.32M— | —— | —— | —— | —— | ||
| $230.28M— | —— | —— | —— | —— | ||
| $14.76M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.49M-190% | $2.75M-69.6% | $9.04M— | $0-100% | $6.27M— | ||
| -$2.49M-190% | $2.75M-69.6% | $9.04M— | $0-100% | $6.27M— |
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Compare these in charts →Questions, answered.
- How much cash does First Community Corporation generate?
- First Community Corporation (FCCO) generated $10.1M in operating cash flow over the trailing twelve months.
- What is First Community Corporation's free cash flow?
- After $1.0M of capital expenditures, First Community Corporation's free cash flow was $9.3M over the trailing twelve months, down 69.5% year over year.
- Where does First Community Corporation's cash flow data come from?
- Every line is extracted from First Community Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
