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First Community Corporation FCCO Investment Securities Held To Maturity Income Net Amortization Of Discount And Premium

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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 fcco:InvestmentSecuritiesHeldToMaturityIncomeNetAmortizationOfDiscountAndPremium.

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 investment securities held to maturity income net amortization of discount and premium?
First Community Corporation (FCCO) reported investment securities held to maturity income net amortization of discount and premium of -$201K in Q1 2026.
How has First Community Corporation's investment securities held to maturity income net amortization of discount and premium changed year-over-year?
First Community Corporation's investment securities held to maturity income net amortization of discount and premium decreased by 27.2% year-over-year, from -$158K to -$201K.
What is the long-term trend for First Community Corporation's investment securities held to maturity income net amortization of discount and premium?
Over 2 years (2023 to 2025), First Community Corporation's investment securities held to maturity income net amortization of discount and premium has grown at a 10.2% compound annual growth rate (CAGR), from -$575K to -$698K.
What does investment securities held to maturity income net amortization of discount and premium mean?
This captures the net amortization of premiums and accretion of discounts for debt securities that the bank has the positive intent and ability to hold until maturity. It serves as a reconciliation item to align interest income with the contractual yield of the held-to-maturity portfolio.