undamentalytics Newsletter
Sign in

First Community Corp cash flow statement

In fiscal 2025, First Community Corp's operations generated $18.7m of cash; it spent $1.1m on capital projects, leaving free cash flow of $17.6m. It returned $4.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations51076161215518205−1758221312198
Depreciation and amortisation————————————22222—
Stock-based pay——————————————1111
Capital spending000133313131111111
Free cash flow496513912415192−1857211211187
Free cash flow after stock pay——————————————1110165
Dividends paid111111222334444455
Share buybacks——————————6———————
Shares issued———14———————000−0−0——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FCCO vs VBNKFCCO vs ISBAEFSI vs FCCOFCCO vs WNEB

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from First Community Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Community Corp.