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First Community Corporation FCCO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
First Community Bankshares logo
First Community BanksharesFCBC
$146.99M+80.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
SouthState logo
SouthStateSSB

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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Cash & equivalents$161.1M+7.5%
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×

Where this comes from

Reported directly by First Community Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: First Community Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Community Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Community Corporation (FCCO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $16.2M in Q1 2026.
How has First Community Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Community Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 177.4% year-over-year, from $5.84M to $16.2M.
What is the long-term trend for First Community Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Community Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -8.2% compound annual growth rate (CAGR), from $53.87M to $38.26M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.