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First Community Corp. (FCCO)
NASDAQ:FCCO
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First Community (FCCO) Cash flow

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First Community Cash Flow

FCCO's free cash flow for Q3 2024 was $10.09M. For the 2024 fiscal year, FCCO's free cash flow was decreased by $-10.48M and operating cash flow was $10.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.19M$ 12.23M$ 22.13M$ 57.93M$ -17.05M$ 4.83M
Investing Cash Flow
$ -71.46M$ -89.67M$ -162.78M$ -236.28M$ -171.52M$ -49.20M
Financing Cash Flow
$ 122.31M$ 134.74M$ 109.03M$ 182.38M$ 205.87M$ 59.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 521.29M$ 94.69M$ 69.02M$ 69.02M$ 47.69M$ 47.69M
Income Tax Paid Supplemental Data
$ 2.90M$ 3.57M$ 3.89M$ 5.10M$ 3.04M$ 2.41M
Interest Paid Supplemental Data
$ 30.33M$ 20.75M$ 3.06M$ 3.31M$ 4.26M$ 5.47M
Issuance Of Capital Stock
$ 646.00K$ 410.00K$ 416.00K$ 46.00K$ 4.00K-
Issuance Of Debt
$ -30.00M$ 40.00M$ 50.00M-$ -211.00K$ -20.00K
Repayment Of Debt
$ -50.00M$ -249.00M$ -68.00M-$ -34.21M$ -82.02M
Free Cash Flow
$ 22.28M$ 11.57M$ 22.06M$ 58.75M$ -17.78M$ 2.66M
Domestic Sales
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Foreign Sales
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Currency in USD

First Community Cash Flow

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