First Community (FCCO) financial statements
First Community reported revenue of $922,000 in fiscal 2025, down 4.6% a year over 9 years.
Net income was $19M.
Free cash flow was $18M, and the company returned $5M in dividends.
The diluted share count rose 14% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from First Community's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $1M | $977,000 | $960,000 | $963,000 | $952,000 | $922,000 |
| Interest expense | $3M | $3M | $4M | $6M | $4M | $2M | $3M | $24M | $37M | $35M |
| Pre-tax income | $9M | $9M | $14M | $14M | $13M | $20M | $18M | $15M | $18M | $25M |
| Income tax | $2M | $3M | $3M | $3M | $2M | $4M | $4M | $3M | $4M | $6M |
| Net income | $7M | $6M | $11M | $11M | $10M | $15M | $15M | $12M | $14M | $19M |
| EPS (diluted) | $0.98 | $0.83 | $1.45 | $1.45 | $1.35 | $2.05 | $1.92 | $1.55 | $1.81 | $2.47 |
| Diluted shares | 7M | 7M | 8M | 8M | 7M | 8M | 8M | 8M | 8M | 8M |
| Net margin | 475.6% | 391.3% | 634.8% | 665.3% | 900.9% | 1582.9% | 1522.2% | 1229.8% | 1465.9% | 2083.0% |
Balance sheet
Fiscal years, from First Community's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $22M | $31M | $32M | $48M | $65M | $69M | $37M | $95M | $150M | $161M |
| Property, plant and equipment | $30M | $36M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M |
| Goodwill | $5M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M |
| Total assets | $915M | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | $2.0B | $2.1B |
| Total liabilities | $833M | $945M | $979M | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| Shareholders' equity | $82M | $106M | $112M | $120M | $136M | $141M | $118M | $131M | $144M | $168M |
| Net debt | -$22M | -$31M | -$32M | -$48M | -$65M | -$69M | -$37M | -$95M | -$150M | -$161M |
Cash flow
Fiscal years, from First Community's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | $18M | $20M | $5M | -$17M | $58M | $22M | $13M | $12M | $19M |
| Capital spending | $1M | $3M | $1M | $3M | $1M | $813,000 | $1M | $1M | $1M | $1M |
| Free cash flow | $4M | $15M | $19M | $2M | -$18M | $57M | $21M | $12M | $11M | $18M |
| Stock-based compensation | — | — | — | — | — | — | — | $794,000 | $753,000 | $1M |
| Dividends paid | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M |
| Share buybacks (net) | — | — | — | -$6M | — | — | — | — | — | — |
| Free cash flow margin | 277.4% | 1028.2% | 1046.2% | 123.2% | -1617.6% | 5846.0% | 2177.3% | 1240.8% | 1105.8% | 1906.6% |
| Dividends per share | $0.31 | $0.35 | $0.39 | $0.44 | $0.48 | $0.48 | $0.51 | $0.55 | $0.57 | $0.61 |
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Open FCCO in InvestinglyQuestions
What was First Community's revenue in 2025?
$922,000 in fiscal 2025, from its 10-K filing.
How much free cash flow does First Community generate?
$18M in fiscal 2025 (operating cash flow minus capital spending).
From First Community's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.