First Community Corporation FCCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5M+37.6% | $4.83M+14.1% | $5.19M+34.5% | $5.19M+58.8% | $4M+53.9% | ||
| -$96K-382% | $520K+125% | $314K+30.3% | $296K— | $34K— | ||
| $193K-55.8% | $369K+52.5% | $201K+1,356% | -$237K-152% | $437K+239% | ||
| -$47K+87.8% | -$491K— | -$489K+85.0% | -$117K-936% | -$386K-142% | ||
| -$11.48M-1,785% | -$812K— | —— | -$833K-165% | -$609K-166% | ||
| $96K+146% | $40K0.0% | $39K-2.5% | $40K+2.6% | $39K0.0% | ||
| $301K— | —— | —— | —— | —— | ||
| $301K— | —— | —— | —— | —— | ||
| $25.4M-1.4% | $25.82M+7.4% | $31.98M-2.1% | $31.94M— | $25.75M-48.8% | ||
| -$2.39M-137% | $3.32M— | $9.17M-15.1% | $0— | $6.47M+37.7% | ||
| $96K-52.0% | $570K+91.9% | $122K-31.8% | $218K-36.3% | $200K-28.3% | ||
| -$35.93M— | —— | —— | —— | —— | ||
| $17.03M+74.0% | $0-100% | $12.78M+188% | $19.98M+351% | $9.79M+121% | ||
| $6.61M+75.0% | —— | $3.12M+91.9% | $4.23M+148% | $3.78M+80.1% | ||
| -$908K+97.2% | -$20.68M+34.2% | -$10.68M-3,136% | -$17.55M+29.7% | -$31.91M-192% | ||
| $1.5M+30.2% | $1.23M+7.3% | $1.23M+7.3% | $1.15M+7.7% | $1.15M+8.0% | ||
| $41K— | —— | —— | —— | —— | ||
| $68.97M+38.4% | —— | $17.12M-56.7% | $28.32M+7.0% | $49.82M-25.7% | ||
| $60.17M-20.3% | —— | $11.64M-76.5% | $1.43M— | $75.47M+36.9% | ||
| $56.88M+13.7% | —— | $10.13M-83.1% | —— | $50.03M+2.3% | ||
| $9.45M+12.9% | $6.83M-33.0% | $9.17M-8.9% | $9.41M+120% | $8.37M-3.8% | ||
| $13K+1,200% | $1.12M+15.0% | $569K-39.3% | $3.81M+104% | $1K+106% | ||
| $96K+146% | $40K0.0% | $39K-2.5% | $40K+2.6% | $39K0.0% | ||
| $446K+5.2% | $431K+2.4% | $427K+1.7% | $431K-2.3% | $424K0.0% | ||
| $673K-10.9% | —— | $931K+63.0% | $876K— | $755K— | ||
| $301K— | —— | —— | —— | —— | ||
| $42.26M+34.5% | $31.75M+33.1% | $19.27M+156% | $8.09M-74.6% | $31.43M+34.8% | ||
| -$47K+87.8% | -$491K— | -$489K+85.0% | -$117K-936% | -$386K-142% | ||
| -$694K-1.2% | -$620K+11.0% | -$781K-9.7% | -$815K-16.9% | -$686K+33.4% | ||
| -$201K-27.2% | -$186K-18.5% | -$178K-12.7% | -$176K-13.5% | -$158K-1.3% | ||
| $25.4M-1.4% | $25.82M+7.4% | $31.98M-2.1% | $31.94M— | $25.75M-48.8% | ||
| -$7.35M-128% | $7.58M-79.1% | -$4.03M-153% | —— | $26.7M+40.8% | ||
| $29.87M+2.6% | $24.75M+30.1% | $34.91M-3.0% | $28.89M— | $29.11M-45.5% | ||
| $193K-55.8% | $369K+52.5% | $201K+1,356% | -$237K-152% | $437K+239% | ||
| $262K+21.3% | —— | $87K+120% | —— | $216K+149% | ||
| $16.2M+177% | $7.77M+3.3% | $18.46M+219% | $6.19M+21.8% | $5.84M-36.7% | ||
| —— | $1K— | $0— | $270K— | $106K— | ||
| $68.97M+38.4% | —— | $17.12M-56.7% | $28.32M+7.0% | $49.82M-25.7% | ||
| $41K— | —— | —— | —— | —— | ||
| $94K-2.1% | $94K-4.1% | $100K-8.3% | $96K-3.0% | $96K-7.7% | ||
| —— | —— | —— | —— | $1K— | ||
| -$774K-136% | $1.72M— | $2.57M-31.0% | $854K— | $2.16M+428% | ||
| $301K— | —— | —— | —— | —— | ||
| $332K+0.6% | —— | —— | $332K-1.8% | $330K-3.2% | ||
| $49.73M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $229.32M— | —— | —— | —— | —— | ||
| $230.28M— | —— | —— | —— | —— | ||
| $14.76M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.49M-140% | $2.75M— | $9.04M-14.8% | $0— | $6.27M+41.8% | ||
| -$2.49M-140% | $2.75M— | $9.04M-14.8% | $0— | $6.27M+41.8% |
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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.
