FCCO - CIK 0000932781
The table below shows FIRST COMMUNITY CORP /SC/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.69M | $11.62M | $13.02M | $22.13M | $57.93M | -$17.05M |
| Capital expenditure | $1.11M | $1.10M | $1.07M | $1.22M | $813.00K | $1.09M |
| Investing cash flow | -$80.81M | -$67.63M | -$89.67M | -$162.78M | -$236.28M | -$171.52M |
| Dividends paid | $4.75M | $4.42M | $4.24M | $3.91M | $3.59M |
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.
| $3.57M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $73.36M | $111.14M | $133.94M | $109.03M | $182.38M | $205.87M |