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FIRST COMMUNITY CORPORATION (FCCO) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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FIRST COMMUNITY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

FIRST COMMUNITY CORPORATION (FCCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12

  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $56.88M, a 13.68% increase year-over-year.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $50.03M, a 2.34% increase year-over-year.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $48.89M, a 2.76% decline year-over-year.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $50.27M, a 58.24% increase year-over-year.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.23M, a 79.63% decline from fiscal 2024.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $55.13M, a 3.77% decline from fiscal 2023.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $57.29M.
  • FIRST COMMUNITY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$31.62M, a 884.64% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$1.12M
10-Q · filed 2026-08-12
2026-03-31$56.88M
10-Q · filed 2026-05-15
2025-12-31$11.23M
10-K · filed 2026-03-16
2025-09-30$43.77M
10-Q · filed 2025-11-07
2025-06-30$33.64M
10-Q · filed 2026-08-12
2025-03-31$50.03M
10-Q · filed 2026-05-15
2024-12-31$55.13M
10-K · filed 2026-03-16
2024-09-30$76.80M
10-Q · filed 2025-11-07
2024-06-30$16.82M
10-Q · filed 2025-08-08
2024-03-31$48.89M
10-Q · filed 2025-05-09
2023-12-31$57.29M
10-K · filed 2026-03-16
2023-09-30$60.05M
10-Q · filed 2024-11-12
2023-06-30$19.58M
10-Q · filed 2024-08-12
2023-03-31$50.27M
10-Q · filed 2024-05-13
2022-12-31-$31.62M
10-K · filed 2025-03-14
2022-09-30-$30.77M
10-Q · filed 2023-11-09
2022-06-30$35.38M
10-Q · filed 2023-08-10
2022-03-31$31.77M
10-Q · filed 2023-05-11
2021-12-31$4.03M
10-K · filed 2024-03-21
2020-12-31$17.30M
10-K · filed 2023-03-22

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