FCCO - Company ID 0000932781
The table below shows FIRST COMMUNITY CORP /SC/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.39M | $6.47M | $4.70M | $3.98M | -$1.60M | $25.96M |
| Capital expenditure | $96.00K | $200.00K | $279.00K | $492.00K | $119.00K | $126.00K |
| Investing cash flow | -$908.00K | -$31.91M | -$10.94M | -$8.89M | -$49.11M | -$78.78M |
| Dividends paid | $1.50M | $1.15M | $1.06M |
FIRST COMMUNITY CORP /SC/ reported operating cash flow of $18.69M for fiscal year 2025. That is up 60.8% from $11.62M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.13M (FY 2016) to $18.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.06M |
| $977.00K |
| $896.00K |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $60.17M | $75.47M | $55.12M | $55.19M | $82.48M | $100.69M |