First Community Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 38.7% | 20.2% | -1.2% | 40.2% | -15.0% | 25.0% | -0.8% | 33.0% | 11.4% | -8.1% | -6.4% | 6.6% | |
| 2.5% | 2.2% | 2.0% | 2.0% | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.6% | 1.8% | 1.6% | 1.7% | |
| – | 9.9% | -0.4% | – | -0.4% | – | 0.1% | 1.0% | 2.3% | 1.8% | -0.3% | 1.1% | 1.2% | |
| 6.3% | 18.9% | 0.0% | 5.2% | 16.0% | -8.6% | -0.9% | -2.5% | 5.8% | -1.1% | -38.5% | 33.8% | 1.1% | |
| 1.3% | 0.5% | 1.2% | 1.4% | 0.7% | 1.2% | 0.8% | 0.8% | 0.4% | 2.0% | 0.3% | 0.7% | 0.9% | |
| -68.3% | -160.2% | -47.0% | -102.6% | -1.3% | -124.0% | -123.9% | -61.8% | -38.5% | -70.8% | -3.1% | -80.0% | -49.3% | |
| 5.5% | 4.8% | 4.6% | 4.4% | 4.5% | 4.5% | 4.5% | 4.0% | 4.4% | 4.2% | 5.0% | 4.4% | 4.5% | |
| -0.1% | 0.0% | -0.4% | 0.0% | 0.4% | -0.5% | -1.3% | -1.2% | 1.2% | -2.3% | -0.1% | 0.0% | -0.3% | |
| – | – | – | – | 0.0% | -197.4% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 262.6% | 108.9% | 237.1% | -28.0% | 196.1% | 53.5% | 293.2% | 4.9% | 41.9% | -52.0% | 202.9% | -78.5% | 25.0% | |
| 210.0% | -12.6% | 210.3% | -131.8% | 235.0% | -85.6% | 194.3% | -57.8% | 36.5% | -111.5% | 191.7% | -164.9% | -17.7% | |
| 14.4% | 38.2% | 19.0% | -2.6% | 39.5% | -16.2% | 24.2% | -1.6% | 32.6% | 9.4% | -8.4% | -7.1% | 5.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.