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Free cash flow at other companies

SouthState logo
SouthStateSSB
$282.96M+303%
First United logo
First UnitedFUNC
$4.66M+560%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.27M+90.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$2.92M-74.0%

Other financials

Income statement

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Revenue$25.1M+28.7%
Net income$7.6M+46.5%
EPS (diluted)$0.80+19.4%

Balance sheet

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Cash & equivalents$161.1M+7.5%
Total debt$2.6M-0.5%
Total equity$228.0M+46.6%
Total assets$2.4B+15.9%

Cash flow

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

Valuation

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Market cap$321.56M+66.2%
P/E13.9×+2.7×
P/S3.6×+0.9×

Profitability

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Net margin25.9%+2.0pp
FCF margin11.1%

Returns & leverage

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Return on equity12.1%+0.2pp
Debt / equity0.0×

Where this comes from

Calculated from First Community Corporation’s reported figures.

The source filing: First Community Corporation’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001552781-26-000341

FAQ

What is First Community Corporation's free cash flow?
First Community Corporation (FCCO) reported free cash flow of -$2.49M in Q1 2026.
How has First Community Corporation's free cash flow changed year-over-year?
First Community Corporation's free cash flow decreased by 139.6% year-over-year, from $6.27M to -$2.49M.
What is the long-term trend for First Community Corporation's free cash flow?
Over 3 years (2021 to 2025), First Community Corporation's free cash flow has grown at a -31.9% compound annual growth rate (CAGR), from $57.12M to $18.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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