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.

First Community Corporation FCCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$20.71M+7.8%	$19.21M+3.2%	$18.61M+7.7%	$17.28M+12.5%	$15.36M+10.0%
Stock-based compensation	$1.03M-11.2%	$1.16M+33.0%	$875K+9.1%	$802K—	——
Net cash from operating activities	$10.1M-46.7%	$18.96M—	——	——	——
Capital expenditures	$1.01M-9.4%	$1.11M+32.6%	$837K-6.4%	$894K-12.2%	$1.02M-7.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$49.82M+38.4%	-$80.82M+11.7%	-$91.54M-12.7%	-$81.19M+8.4%	-$88.6M-31.0%
Dividends paid	$5.1M+7.3%	$4.75M+1.8%	$4.67M+1.8%	$4.58M+1.8%	$4.5M+1.9%
Repurchases of common stock	——	——	——	——	——
Net cash from financing activities	——	——	$101.85M-27.1%	$139.73M+1.0%	$138.3M+17.2%
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	$9.31M-48.5%	$18.07M—	——	——	——

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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.