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First Community Corporation FCCO Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Financial Institutions logo
Financial InstitutionsFISI
$18.54M+22.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7M-10.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$10.72M-13.7%
CNB Financial logo
CNB FinancialCCNE
$26.16M+5.7%

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$317.8M+64.3%
P/E13.8×+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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: First Community Corporation’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:02 PM EDT
Fiscal year
FY2025
Accession
0001552781-26-000126
(Dollars in thousands)
2027363
2028303
2029178
2030181
Thereafter1,586
Total undiscounted lease payments$2,997
Less effect of discounting(624)
Present value of estimated lease payments (lease liability)$2,373

Item 8. Financial Statements

FAQ

What is First Community Corporation's operating lease liability - undiscounted excess amount?
First Community Corporation (FCCO) reported operating lease liability - undiscounted excess amount of $624K in Q4 2025.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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