Latest Quarter
2025-03-31
First Community Corporation PFD SER B (FCCTO)
Revenue
$23.1M
Net Income
$4.0M
Operating Margin
22.4%
Free Cash Flow
$17.6M
Debt / Assets
98.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 23,082,000 | 25,329,000 | 15,775,000 | 25,483,000 |
| Cost of Revenue | 9,129,000 | 9,459,000 | 0 | 0 |
| Gross Profit | 3,982,000 | 15,870,000 | 15,791,000 | 25,483,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,731,000 | 8,222,000 | 8,442,000 | 8,115,000 |
| Operating Expenses | 514,000 | 10,473,000 | 10,784,000 | 10,625,000 |
| Operating Income | 5,181,000 | 5,397,000 | 5,007,000 | 4,038,999 |
| Interest Expense | 8,692,000 | 9,217,000 | 9,749,000 | 9,237,000 |
| Income Before Tax | 5,181,000 | 5,397,000 | 5,007,000 | 4,039,000 |
| Income Tax Expense | 1,184,000 | 1,165,000 | 1,146,000 | 774,000 |
| Net Income | 3,997,000 | 4,232,000 | 3,861,000 | 3,265,000 |
| Per Share | ||||
| EPS | 0.52 | 0.55 | 0.51 | 0.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 111,059,000 | 98,526,000 | 78,329,000 |
| Cost of Revenue | 35,433,000 | 38,191,000 | 24,934,000 |
| Gross Profit | 75,626,000 | 60,335,000 | 53,395,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 36,069,000 | 32,960,000 | 29,246,000 |
| Operating Expenses | 50,398,000 | 42,565,000 | 38,355,000 |
| Operating Income | 25,228,000 | 17,770,000 | 15,040,000 |
| Interest Expense | 35,032,000 | 37,382,000 | 23,805,000 |
| Income Before Tax | 24,859,000 | 17,770,000 | 15,040,000 |
| Income Tax Expense | 5,654,000 | 3,815,000 | 3,197,000 |
| Net Income | 19,205,000 | 13,955,000 | 11,843,000 |
| Per Share | |||
| EPS | 2.51 | 1.83 | 1.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,551,000 | 149,828,000 | 94,695,000 |
| Short Term Investments | 294,109,000 | 7,771,000 | -428,530,100 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 24,551,000 | 157,599,000 | 94,695,000 |
| Property Plant Equipment | 0 | 32,452,000 | 33,837,000 |
| Goodwill and Intangibles | 14,926,000 | 15,083,000 | 15,241,000 |
| Total Assets | 1,926,960,000 | 1,958,021,000 | 1,829,052,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 107,189,000 | 103,110,000 | 90,000,000 |
| Total Current Liabilities | 2,373,000 | 1,779,011,000 | 1,451,166,000 |
| Long Term Debt | 14,964,000 | 17,610,000 | 18,390,000 |
| Total Liabilities | 1,890,175,000 | 1,813,527,000 | 1,697,993,000 |
| Shareholders Equity | |||
| Retained Earnings | 80,291,000 | 65,836,000 | 56,296,000 |
| Total Shareholders Equity | 167,557,000 | 144,494,000 | 131,059,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,551,000 | 149,828,000 | 94,695,000 |
| Short Term Investments | 294,109,000 | 7,771,000 | -428,530,100 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 24,551,000 | 157,599,000 | 94,695,000 |
| Property Plant Equipment | 0 | 32,452,000 | 33,837,000 |
| Goodwill and Intangibles | 14,926,000 | 15,083,000 | 15,241,000 |
| Total Assets | 1,926,960,000 | 1,958,021,000 | 1,829,052,000 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 107,189,000 | 103,110,000 | 90,000,000 |
| Total Current Liabilities | 2,373,000 | 1,779,011,000 | 1,451,166,000 |
| Long Term Debt | 14,964,000 | 17,610,000 | 18,390,000 |
| Total Liabilities | 1,890,175,000 | 1,813,527,000 | 1,697,993,000 |
| Shareholders Equity | |||
| Retained Earnings | 80,291,000 | 65,836,000 | 56,296,000 |
| Total Shareholders Equity | 167,557,000 | 144,494,000 | 131,059,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 19,205,000 | 13,955,000 | 11,843,000 |
| Depreciation & Amortization | 0 | 1,864,000 | 1,918,000 |
| Stock Based Compensation | 1,164,000 | 0 | 2,181,000 |
| Change in Working Capital | 358,000 | 3,170,000 | 2,030,000 |
| Operating Cash Flow | 3,764,000 | 10,871,000 | 12,226,000 |
| Investing Activities | |||
| Capital Expenditure | -1,110,000 | -1,097,000 | -1,071,000 |
| Investments | 0 | -1,097,000 | -1,071,000 |
| Investing Cash Flow | -173,000 | -67,633,000 | -89,668,000 |
| Financing Activities | |||
| Debt Repayment | 4,078,999 | -90,000,000 | -40,000,000 |
| Common Stock Issued/Repurchased | 0 | 187,000 | 289,000 |
| Dividends Paid | -4,750,000 | -4,415,000 | -4,235,000 |
| Financing Cash Flow | -3,200,000 | 111,895,000 | 134,736,000 |
| Summary | |||
| Free Cash Flow | 17,579,000 | 9,774,000 | 11,155,000 |
| Net Change in Cash | 391,000 | 55,133,000 | 57,294,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 19,205,000 | 13,955,000 | 11,843,000 |
| Depreciation & Amortization | 0 | 1,864,000 | 1,918,000 |
| Stock Based Compensation | 1,164,000 | 0 | 2,181,000 |
| Change in Working Capital | 358,000 | 3,170,000 | 2,030,000 |
| Operating Cash Flow | 3,764,000 | 10,871,000 | 12,226,000 |
| Investing Activities | |||
| Capital Expenditure | -1,110,000 | -1,097,000 | -1,071,000 |
| Investments | 0 | -1,097,000 | -1,071,000 |
| Investing Cash Flow | -173,000 | -67,633,000 | -89,668,000 |
| Financing Activities | |||
| Debt Repayment | 4,078,999 | -90,000,000 | -40,000,000 |
| Common Stock Issued/Repurchased | 0 | 187,000 | 289,000 |
| Dividends Paid | -4,750,000 | -4,415,000 | -4,235,000 |
| Financing Cash Flow | -3,200,000 | 111,895,000 | 134,736,000 |
| Summary | |||
| Free Cash Flow | 17,579,000 | 9,774,000 | 11,155,000 |
| Net Change in Cash | 391,000 | 55,133,000 | 57,294,000 |