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First Community Corporation FCCO Cash & Equivalents

Discontinued — last reported Q4 '25

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
SouthState logo
SouthStateSSB
$2.87B-13.1%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%
Citizens & Northern logo
Citizens & NorthernCZNC
$54.8M-52.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%

Other financials

Income statement

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Revenue$23.2M+26.1%
Net income$5.5M+37.6%
EPS (diluted)$0.59+15.7%

Balance sheet

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Total debt$2.6M-0.5%
Total equity$220.8M+47.3%
Total assets$2.4B+17.3%

Cash flow

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Operating cash flow-$2.4M-137%
CapEx$96.0K-52.0%
Free cash flow-$2.5M-140%

Valuation

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Market cap$302.99M+74.5%
P/E14.6×+3.3×
P/S3.6×+1.1×

Profitability

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Net margin24.7%+2.5pp
FCF margin11.1%—

Returns & leverage

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Return on equity11.2%+0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Community Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First Community Corporation’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.