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
$1.06M
FCCO operating cash flow (10-K history)
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.