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First Community Corporation FCCO Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Belden logo
BeldenBDC
-$30.38M+64.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$12.78M-111%
First Financial Corporation logo
First Financial CorporationTHFF
$51.83M+205%
Plumas Bancorp logo
Plumas BancorpPLBC
$1.58M+147%
BSR
Sierra BancorpBSRR
-$3.04M-131%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
First Community Corporation (FCCO) reported proceeds from payments for in securities sold under agreements to repurchase of -$7.35M in Q1 2026.
How has First Community Corporation's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
First Community Corporation's proceeds from payments for in securities sold under agreements to repurchase decreased by 127.5% year-over-year, from $26.7M to -$7.35M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Represents cash inflows received from short-term borrowing arrangements where securities are sold with a simultaneous agreement to repurchase them at a specified future date. This metric reflects the bank's use of its investment portfolio as collateral to manage short-term liquidity needs. It is a key indicator of the institution's reliance on wholesale funding markets to maintain operational cash flow.