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Net Change in Cash at other companies

Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
Truist Financial logo
Truist FinancialTFC
-$180M-107%
SouthState logo
SouthStateSSB
-$305.4M-116%
First United logo
First UnitedFUNC
-$4.66M
First Community Bankshares logo
First Community BanksharesFCBC
$88.06M+137%

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%
Free cash flow-$2.5M-140%

Valuation

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Market cap$321.56M+64.3%
P/E13.9×+2.6×
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

Reported directly by First Community Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
First Community Corporation (FCCO) reported net change in cash of $56.88M in Q1 2026.
How has First Community Corporation's net change in cash changed year-over-year?
First Community Corporation's net change in cash increased by 13.7% year-over-year, from $50.03M to $56.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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