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First Community Corporation FCCO Cash & Equivalents
Discontinued — last reported Q4 '25
Cash & Equivalents at other companies
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Where this comes from
Reported directly by First Community Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: First Community Corporation’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 5:02 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001552781-26-000126
| (Amounts in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash provided by financing activities | 73,358 | 111,142 | 133,942 |
| Net increase in cash and cash equivalents | 11,232 | 55,133 | 57,294 |
| Cash and cash equivalents at beginning of year | 149,828 | 94,695 | 37,401 |
| Cash and cash equivalents at end of year | $161,060 | $149,828 | $94,695 |
| Supplemental disclosure: | |||
| Cash paid during the period for: interest | $33,783 | $33,235 | $20,750 |
| Income Taxes | $5,504 | $3,761 | $3,574 |
| Non-cash investing and financing activities: |
Item 8. Financial Statements
FAQ
- What is First Community Corporation's cash & equivalents?
- First Community Corporation (FCCO) reported cash & equivalents of $161.06M in Q4 2025.
- How has First Community Corporation's cash & equivalents changed year-over-year?
- First Community Corporation's cash & equivalents increased by 7.5% year-over-year, from $149.83M to $161.06M.
- What is the long-term trend for First Community Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), First Community Corporation's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $64.99M to $161.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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