First Community Corporation (FCCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.39M | 3.32M | 9.17M | -236K | 6.44M | -3.81M | 10.27M | -292K | 4.7M | 8.51M | 3.02M | -3.28M | 3.98M | 4.35M | 9.06M | 10.31M | -1.6M | 3.99M | 12.51M | 15.47M |
| Operating CF Growth % | -137.12% | 187.14% | -10.76% | 19.18% | 36.94% | -144.78% | 239.87% | 91.11% | 18.2% | 95.47% | -66.66% | -131.83% | 347.85% | 9.1% | -27.52% | -33.33% | -106.18% | 416.42% | 414.38% | 206.59% |
| Net Income | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.27M | 2.6M | 3.3M | 1.76M | 3.33M | 3.46M | 4.04M | 3.95M | 3.13M | 3.49M | 3.92M | 4.75M | 3.54M |
| Depreciation & Amortization | 542K | 471K | 466K | 471K | 463K | 461K | 460K | 480K | 463K | 483K | 488K | 481K | 466K | 435K | 452K | 458K | 476K | 478K | 475K | 474K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3M | -2.18M | 1.89M | -5.18M | 2.2M | -6.33M | 1.88M | -5.3M | 1.64M | 572K | -443K | -3.46M | -235K | -185K | 2.99M | 8.51M | -4.39M | -472K | 5.81M | 12.77M |
| Working Capital Changes | -11.43M | -321K | 1.62M | -716K | -223K | -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M | 284K | 60K | 1.67M | -1.79M | -1.18M | 65K | 1.47M | -1.32M |
| Cash from Investing | -908K | -20.68M | -10.68M | -17.55M | -31.91M | -31.4M | -330K | -24.96M | -10.94M | -35.23M | -13.16M | -32.39M | -8.89M | -20.72M | -43.66M | -49.28M | -49.11M | -36.06M | -51.11M | -70.34M |
| Purchase of Investments | -17.29M | 303K | -12.86M | -19.98M | -10.01M | -17.73M | 0 | 0 | 0 | -475K | -97K | -440K | -7.6M | -2.26M | -28.68M | -31.09M | -57.59M | -69.9M | -62M | -72.19M |
| Sale/Maturity of Investments | 22.81M | 11.64M | 21.57M | 10.43M | 9.62M | 10.48M | 7.39M | 7.27M | 12.65M | 7.66M | 46.34M | 7.6M | 11.03M | 12.04M | 18.84M | 22.16M | 20.65M | 16.26M | 13.19M | 11.47M |
| Net Investment Activity | 5.52M | 11.94M | 8.71M | -9.55M | -388K | -7.25M | 7.39M | 7.27M | 12.65M | 7.18M | 46.24M | 7.16M | 3.43M | 9.78M | -9.83M | -8.93M | -36.93M | -53.65M | -48.81M | -60.72M |
| Acquisitions | 35.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -42.26M | -31.75M | -19.27M | -7.79M | -31.32M | -23.86M | -7.54M | -31.88M | -23.31M | -42.31M | -59.15M | -39.33M | -11.83M | -29.92M | -33.49M | -40.17M | -12.06M | 17.91M | -2.09M | -9.46M |
| Cash from Financing | 60.17M | -15.18M | 11.64M | 1.4M | 75.5M | 13.54M | 50.05M | -6.82M | 55.12M | 23.96M | 50.61M | 4.98M | 55.19M | 15.52M | -31.55M | 42.58M | 82.48M | 21.4M | 42.31M | 17.99M |
| Dividends Paid | -1.5M | -1.23M | -1.23M | -1.15M | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -979K | -978K | -979K | -977K | -900K | -899K | -898K |
| Share Repurchases | -41K | 0 | 333K | 0 | -333K | -114K | 0 | -6K | -103K | -10K | 0 | -6K | -105K | 0 | 0 | 0 | -42K | 0 | 0 | 0 |
| Stock Issued | 94K | 94K | 100K | 96K | 96K | 98K | 109K | 99K | 104K | 113K | 113K | 104K | 108K | 104K | 103K | 88K | 121K | 88K | 6K | 182K |
| Net Stock Activity | 53K | 94K | 433K | 96K | -237K | -16K | 109K | 93K | 1K | 103K | 113K | 98K | 3K | 104K | 103K | 88K | 79K | 88K | 6K | 182K |
| Debt Issuance (Net) | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 69.06M | -14.04M | 16.46M | 28.62M | 50.18M | 64.7M | 39.78M | 4.15M | 86.19M | 14.92M | 66.58M | -4.06M | 21.24M | 16.39M | -30.68M | 43.47M | 83.38M | 22.21M | 43.2M | 18.7M |
| Net Change in Cash | 56.88M | -32.53M | 10.13M | -16.39M | 50.03M | -21.67M | 59.99M | -32.07M | 48.89M | -2.76M | 40.47M | -30.69M | 50.27M | -852K | -66.15M | 3.61M | 31.77M | -10.67M | 3.71M | -36.88M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 161.06M | 193.59M | 183.47M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.69M | 97.46M | 56.98M | 87.67M | 37.4M | 38.25M | 104.4M | 100.79M | 69.02M | 79.69M | 75.99M | 112.87M |
| Cash at End | 217.94M | 161.06M | 193.59M | 183.47M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.69M | 97.46M | 56.98M | 87.67M | 37.4M | 38.25M | 104.4M | 100.79M | 69.02M | 79.69M | 75.99M |
| Interest Paid | 9.45M | 6.83M | 9.17M | 9.41M | 8.37M | 10.19M | 10.07M | 4.27M | 8.7M | 7.28M | 5.57M | 4.76M | 3.14M | 1.51M | 524K | 496K | 532K | 462K | 454K | 1.34M |
| Income Taxes Paid | 13K | 1.12M | 569K | 3.81M | 1K | -937K | 937K | 0 | 0 | 115K | 925K | 2.53M | 0 | 1.15M | 881K | 1.87M | 0 | 1.27M | 990K | 2.84M |
| Free Cash Flow | -2.49M | 2.75M | 9.04M | -454K | 6.24M | -4.11M | 10.09M | -634K | 4.42M | 8.4M | 2.77M | -3.5M | 3.49M | 3.77M | 8.73M | 10.13M | -1.72M | 3.66M | 12.3M | 15.32M |
| FCF Growth % | -139.85% | 166.96% | -10.38% | 28.39% | 41.06% | -148.87% | 264.73% | 81.9% | 26.88% | 123.04% | -68.29% | -134.56% | 302.2% | 2.87% | -29.04% | -33.86% | -106.67% | 327.37% | 393.62% | 203.33% |