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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$19.21M+37.6%	$13.96M+17.8%	$11.84M-19.0%	$14.61M-5.5%
Stock-based compensation	$1.16M—	——	$794K—	——
Provision for credit losses	$770K-4.8%	$809K-28.3%	$1.13M+843%	-$152K-145%
Change in other assets	-$1.48M—	——	——	——
Change in other liabilities	——	——	——	$457K—
Amortization of intangible assets	$158K0.0%	$158K0.0%	$158K0.0%	$158K-21.4%
Non-cash operating lease expense	——	——	$835K—	——
Change in operating lease liabilities	——	——	——	——
Loans held for sale activity	$115.48M—	——	$50.25M-22.1%	$64.5M-53.9%
Net cash from operating activities	$18.96M—	——	——	$22.13M-61.8%
Capital expenditures	$1.11M+1.2%	$1.1M+2.4%	$1.07M-12.4%	$1.22M+50.4%
Acquisitions, net of cash acquired	——	——	——	——
Purchases of investments	$42.54M+140%	$17.73M—	——	$105.94M-60.9%
Proceeds from maturities/sales of investments	——	——	$38.66M—	——
Net cash from investing activities	-$80.82M-19.5%	-$67.63M+24.6%	-$89.67M+44.9%	-$162.78M+31.1%
Dividends paid	$4.75M+7.6%	$4.42M+4.3%	$4.24M+8.2%	$3.91M+8.9%
Repurchases of common stock	——	——	——	——
Net change in deposits	——	$164.9M+31.3%	$125.62M—	——
Net cash from financing activities	——	$117.96M-11.9%	$133.94M—	——
Net increase (decrease) in cash	——	——	——	-$31.62M—
Interest paid	$33.78M+1.6%	$33.24M+60.2%	$20.75M+579%	$3.06M-7.7%
Income taxes paid	$5.5M+46.3%	$3.76M—	——	——
Amortization of capitalized software and acquired intangible assets	$158K0.0%	$158K0.0%	$158K0.0%	$158K-21.4%
Depreciation Nonproduction	$1.71M+0.4%	$1.71M-3.1%	$1.76M+5.8%	$1.66M-3.0%
Gain (Loss) on Sales of Loans, Net	——	——	——	——
Operating lease liabilities	——	——	——	——
Increase (Decrease) in Other Loans	$90.53M+4.6%	$86.59M-43.4%	$153.03M+31.0%	$116.8M—
Increase (Decrease) in Other Operating Assets	-$1.48M—	——	——	——
Investment Securities Available For Sale Income Net Amortization Of Discount And Premium	-$2.9M+7.5%	-$3.14M-25.1%	-$2.51M-225%	$2.01M—
Investment Securities Held To Maturity Income Net Amortization Of Discount And Premium	-$698K-11.5%	-$626K-8.9%	-$575K—	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$115.48M—	——	$50.25M-22.1%	$64.5M-53.9%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase	——	$40.25M+784%	-$5.88M—	——
Proceeds From Sale Of Loans Held For Sale	$117.66M—	——	$49M-31.7%	$71.72M-59.6%
Provision for Loan, Lease, and Other Losses	$770K-4.8%	$809K-28.3%	$1.13M—	——
Payments to Acquire Other Investments	——	-$1.77M-168%	$2.59M+7.6%	$2.41M+2,666%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$38.26M+38.5%	$27.63M+26.2%	$21.89M-64.7%	$61.96M+15.0%
Proceeds From Sale Of Other Real Estate	$377K—	——	——	$117K—
Increase (Decrease) in Deposits	——	$164.9M+31.3%	$125.62M—	——
Payments For Repurchase Of Equity	——	——	——	——
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	$386K-5.9%	$410K-6.4%	$438K+12.9%	$388K+5.4%
Available For Sale Debt Securities Gross Unrealized Gain	——	——	——	——
Unrealized loss on marketable securities	$7.3M—	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——
Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax	——	——	——	——
Issuance of common stock for 5 Arches acquisition	——	——	——	——
Adoption Of New Accounting Standard CECL	——	——	-$337K—	——
Fair Value Of Assets Acquired In Business Acquisition	——	——	——	——
Fair Value Of Liabilities Acquired Business Acquisition	——	——	——	——
Goodwill Business Acquisition	——	——	——	——
Termination Of Operating Lease Liability	——	$510K—	——	——
Termination Of Operating Lease Right Of Use Asset	——	$476K—	——	——
Free cash flow	$18.07M—	——	$11.95M-42.8%	$20.9M-63.4%
Free cash flow	$18.07M—	——	$11.95M-42.8%	$20.9M-63.4%

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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.