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First Community Corporation FCCO U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.03M-13.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
First Community Corporation (FCCO) reported U.S. treasury securities sold, not yet purchased of $664K in Q1 2026.
How has First Community Corporation's U.S. treasury securities sold, not yet purchased changed year-over-year?
First Community Corporation's U.S. treasury securities sold, not yet purchased decreased by 18.4% year-over-year, from $814K to $664K.
What is the long-term trend for First Community Corporation's U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), First Community Corporation's U.S. treasury securities sold, not yet purchased has grown at a 137.7% compound annual growth rate (CAGR), from $85K to $2.71M.
What does U.S. treasury securities sold, not yet purchased mean?
This metric captures the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It functions as a short-term financing cost used to manage daily liquidity and funding needs. Tracking this helps investors understand the bank's reliance on wholesale funding markets versus core deposits.