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First Community (FCCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FCCO Annual Cash Flow →
Examining cash flow movements between First Community and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.09
Depreciation & amortization0.89
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.72
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction191.70
Write Downs Of Other Real Estate Owned-
Gains Losses On Sales Of Other Real Estate-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Cash Flow Impact-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-
Investment Securities Available For Sale Income Net Amortization Of Discount And Premium-0.69
Writedowns Of Other Real Estate Owned-
Available For Sale Debt Securities Gross Unrealized Gain-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net1.74
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-205.40
Discontinued operations0.00
Net Cash flow from Operating Activities-4.56
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds39.95
Payments to Acquire Available-for-sale Securities, Debt-31.80
Proceeds from Sale of Other Real Estate0.00
Net Cash Disbursed In Business Combination-
Proceeds From Sale Of Available For Sale Securities And Other Investments-
Purchase Of Bank Owned Life Insurance-
Purchase Of Other Investment Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.14
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired35.93
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-71.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-10.64
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.14
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Dividend Reinvestment Plan Cash Flow Impact-
Payment Of Purchase Deposit Accounts-
Stock Issued During Period Value New Issues-
Stock Repurchased And Retired During Period Value-
Issuance Of Common Stock-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Restricted Shares Surrendered-
Issuance Of Deferred Compensation Shares-
Stock Issued During Period Value Restricted Stock Award Gross-
Exercise Of Deferred Compensation-
Shares Retired-
Increase Decrease In Restricted Stock Units Granted-
Restricted Stock Units Granted-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.99
Net Cash Flow from Financing Activities33.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.89
Total Cash Flow1.12
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About First Community Corp Sc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001552781-26-000438

Figures are derived from filed reports and may be restated. Historical data is subject to revision.