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First Community Corporation FCCO Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
SouthState logo
SouthStateSSB
$598.22M-13.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%

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:CashAndDueFromBanks.

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 cash and due from banks?
First Community Corporation (FCCO) reported cash and due from banks of $35.44M in Q1 2026.
How has First Community Corporation's cash and due from banks changed year-over-year?
First Community Corporation's cash and due from banks increased by 33.2% year-over-year, from $26.61M to $35.44M.
What is the long-term trend for First Community Corporation's cash and due from banks?
Over 5 years (2020 to 2025), First Community Corporation's cash and due from banks has grown at a 4.8% compound annual growth rate (CAGR), from $18.93M to $23.88M.
What does cash and due from banks mean?
This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as the primary liquidity buffer for daily operations and regulatory reserve requirements. A stable or growing balance indicates strong immediate liquidity to meet customer withdrawal demands.