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Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
SouthState logo
SouthStateSSB
$299.02M+337%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Community Corporation (FCCO) reported operating cash flow of -$2.39M in Q1 2026.
How has First Community Corporation's operating cash flow changed year-over-year?
First Community Corporation's operating cash flow decreased by 136.9% year-over-year, from $6.47M to -$2.39M.
What is the long-term trend for First Community Corporation's operating cash flow?
Over 2 years (2021 to 2025), First Community Corporation's operating cash flow has grown at a -42.8% compound annual growth rate (CAGR), from $57.93M to $18.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.