FIRST COMMUNITY CORPORATION (FCCO) Free cash flow
- Free cash flow · 12 months (USD): Value $6.57M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $6.57M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $7.60M − $1.02M ≈ $6.57M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $7.60M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.33× | Operating cash flow / net income. Period ending 2026-06-30. $7.60M ÷ $23.11M ≈ 0.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 7.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.02M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 6.57M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 23.11M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.57M | (m) | $7.60M | $1.02M | (m) | (m) | (m) | $23.11M | (m) | (m) | (m) | 0.33× |
| 2026-03-31 | $8.82M | (m) | $9.83M | $1.01M | (m) | (m) | (m) | $20.71M | (m) | (m) | (m) | 0.47× |
| 2025-12-31 | $17.58M | (m) | $18.69M | $1.11M | (m) | (m) | (m) | $19.20M | (m) | (m) | (m) | 0.97× |
| 2025-09-30 | $10.20M | (m) | $11.04M | $837.00K | (m) | (m) | (m) | $18.61M | (m) | (m) | (m) | 0.59× |
| 2025-06-30 | $11.77M | (m) | $12.66M | $894.00K | (m) | (m) | (m) | $17.28M | (m) | (m) | (m) | 0.73× |
| 2025-03-31 | $11.59M | (m) | $12.61M | $1.02M | (m) | (m) | (m) | $15.36M | (m) | (m) | (m) | 0.82× |
| 2024-12-31 | $9.77M | (m) | $10.87M | $1.10M | (m) | (m) | (m) | $13.96M | (m) | (m) | (m) | 0.78× |
| 2024-09-30 | $22.29M | (m) | $23.19M | $905.00K | (m) | (m) | (m) | $13.02M | (m) | (m) | (m) | 1.78× |
| 2024-06-30 | $14.96M | (m) | $15.94M | $981.00K | (m) | (m) | (m) | $10.91M | (m) | (m) | (m) | 1.46× |
| 2024-03-31 | $12.09M | (m) | $12.95M | $858.00K | (m) | (m) | (m) | $10.98M | (m) | (m) | (m) | 1.18× |
| 2023-12-31 | $11.15M | (m) | $12.23M | $1.07M | (m) | (m) | (m) | $11.84M | (m) | (m) | (m) | 1.03× |
| 2023-09-30 | $6.52M | (m) | $8.07M | $1.55M | (m) | (m) | (m) | $12.59M | (m) | (m) | (m) | 0.64× |
| 2023-06-30 | $12.48M | (m) | $14.11M | $1.63M | (m) | (m) | (m) | $14.78M | (m) | (m) | (m) | 0.95× |
| 2023-03-31 | $26.11M | (m) | $27.71M | $1.60M | (m) | (m) | (m) | $14.59M | (m) | (m) | (m) | 1.90× |
| 2022-12-31 | $20.90M | (m) | $22.13M | $1.22M | (m) | (m) | (m) | $14.61M | (m) | (m) | (m) | 1.51× |
| 2022-09-30 | $20.80M | (m) | $21.76M | $965.00K | (m) | (m) | (m) | $14.49M | (m) | (m) | (m) | 1.50× |
| 2022-06-30 | $24.37M | (m) | $25.20M | $836.00K | (m) | (m) | (m) | $15.29M | (m) | (m) | (m) | 1.65× |
| 2022-03-31 | $29.55M | (m) | $30.36M | $806.00K | (m) | (m) | (m) | $15.70M | (m) | (m) | (m) | 1.93× |
| 2021-12-31 | $57.12M | (m) | $57.93M | $813.00K | (m) | (m) | (m) | $15.46M | (m) | (m) | (m) | 3.75× |
| 2021-09-30 | $52.03M | (m) | $52.87M | $836.00K | (m) | (m) | (m) | $14.98M | (m) | (m) | (m) | 3.53× |
| 2021-06-30 | $35.55M | (m) | $36.38M | $837.00K | (m) | (m) | (m) | $12.89M | (m) | (m) | (m) | 2.82× |
| 2021-03-31 | $5.40M | (m) | $6.40M | $999.00K | (m) | (m) | (m) | $11.56M | (m) | (m) | (m) | 0.55× |
| 2020-12-31 | $-18.13M | (m) | $-17.05M | $1.09M | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | -1.69× |
| 2020-09-30 | $-14.75M | (m) | $-13.61M | $1.14M | (m) | (m) | (m) | $9.36M | (m) | (m) | (m) | -1.45× |
| 2020-06-30 | $-3.98M | (m) | $-2.61M | $1.37M | (m) | (m) | (m) | $9.61M | (m) | (m) | (m) | -0.27× |
| 2020-03-31 | $7.89M | (m) | $9.72M | $1.83M | (m) | (m) | (m) | $10.27M | (m) | (m) | (m) | 0.95× |
| 2019-12-31 | $2.20M | (m) | $4.99M | $2.79M | (m) | (m) | (m) | $10.97M | (m) | (m) | (m) | 0.45× |
| 2019-09-30 | $7.12M | (m) | $10.48M | $3.36M | (m) | (m) | (m) | $10.96M | (m) | (m) | (m) | 0.96× |
| 2019-06-30 | $6.23M | (m) | $9.32M | $3.10M | (m) | (m) | (m) | $10.89M | (m) | (m) | (m) | 0.86× |
| 2019-03-31 | $14.20M | (m) | $16.69M | $2.49M | (m) | (m) | (m) | $11.02M | (m) | (m) | (m) | 1.52× |
| 2018-12-31 | $18.69M | (m) | $20.16M | $1.47M | (m) | (m) | (m) | $11.23M | (m) | (m) | (m) | 1.80× |
| 2018-09-30 | $16.78M | (m) | $17.67M | $891.00K | (m) | (m) | (m) | $9.04M | (m) | (m) | (m) | 1.95× |
| 2018-06-30 | $12.87M | (m) | $14.75M | $1.87M | (m) | (m) | (m) | $8.11M | (m) | (m) | (m) | 1.82× |
| 2018-03-31 | $8.85M | (m) | $10.69M | $1.84M | (m) | (m) | (m) | $6.77M | (m) | (m) | (m) | 1.58× |
| 2017-12-31 | $15.28M | (m) | $18.35M | $3.07M | (m) | (m) | (m) | $5.82M | (m) | (m) | (m) | 3.16× |
| 2017-09-30 | $7.31M | (m) | $10.21M | $2.90M | (m) | (m) | (m) | $7.11M | (m) | (m) | (m) | 1.44× |
| 2017-06-30 | $12.70M | (m) | $14.60M | $1.90M | (m) | (m) | (m) | $6.89M | (m) | (m) | (m) | 2.12× |
| 2017-03-31 | $9.24M | (m) | $11.28M | $2.04M | (m) | (m) | (m) | $6.97M | (m) | (m) | (m) | 1.62× |
| 2016-12-31 | $3.90M | (m) | $5.13M | $1.24M | (m) | (m) | (m) | $6.68M | (m) | (m) | (m) | 0.77× |
| 2016-09-30 | $10.45M | (m) | $11.64M | $1.19M | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | 1.79× |
| 2016-06-30 | $10.21M | (m) | $11.92M | $1.71M | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | 1.84× |
| 2016-03-31 | $14.10M | (m) | $16.18M | $2.08M | (m) | (m) | (m) | $6.19M | (m) | (m) | (m) | 2.61× |
| 2015-12-31 | $11.84M | (m) | $14.51M | $2.67M | (m) | (m) | (m) | $6.13M | (m) | (m) | (m) | 2.37× |
| 2015-09-30 | $10.79M | (m) | $13.76M | $2.97M | (m) | (m) | (m) | $6.03M | (m) | (m) | (m) | 2.28× |
| 2015-06-30 | $6.08M | (m) | $8.77M | $2.69M | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | 1.49× |
| 2015-03-31 | $7.41M | (m) | $11.19M | $3.78M | (m) | (m) | (m) | $5.66M | (m) | (m) | (m) | 1.98× |
| 2014-12-31 | $8.79M | (m) | $12.01M | $3.21M | (m) | (m) | (m) | $5.12M | (m) | (m) | (m) | 2.34× |
| 2014-09-30 | $2.05M | (m) | $7.42M | $5.37M | (m) | (m) | (m) | $4.46M | (m) | (m) | (m) | 1.66× |
| 2014-06-30 | $8.20M | (m) | $13.41M | $5.21M | (m) | (m) | (m) | $3.96M | (m) | (m) | (m) | 3.39× |
| 2014-03-31 | $7.19M | (m) | $10.94M | $3.75M | (m) | (m) | (m) | $3.96M | (m) | (m) | (m) | 2.76× |
| 2013-12-31 | $12.96M | (m) | $16.26M | $3.31M | (m) | (m) | (m) | $4.14M | (m) | (m) | (m) | 3.93× |
| 2013-09-30 | $19.96M | (m) | $20.99M | $1.04M | (m) | (m) | (m) | $4.31M | (m) | (m) | (m) | 4.87× |
| 2013-06-30 | $10.08M | (m) | $10.95M | $863.00K | (m) | (m) | (m) | $4.48M | (m) | (m) | (m) | 2.44× |
| 2013-03-31 | $11.06M | (m) | $11.94M | $881.00K | (m) | (m) | (m) | $4.21M | (m) | (m) | (m) | 2.84× |
| 2012-12-31 | $5.23M | (m) | $6.03M | $806.00K | (m) | (m) | (m) | $3.97M | (m) | (m) | (m) | 1.52× |
| 2012-09-30 | $10.75M | (m) | $11.30M | $549.00K | (m) | (m) | (m) | $4.02M | (m) | (m) | (m) | 2.81× |
| 2012-06-30 | $10.77M | (m) | $11.35M | $574.00K | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | 3.02× |
| 2012-03-31 | $10.36M | (m) | $10.69M | $335.00K | (m) | (m) | (m) | $3.55M | (m) | (m) | (m) | 3.01× |
| 2011-12-31 | $9.96M | (m) | $10.27M | $308.00K | (m) | (m) | (m) | $3.32M | (m) | (m) | (m) | 3.09× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $9.42M | (m) | $9.66M | $242.00K | (m) | (m) | (m) | $1.85M | (m) | (m) | (m) | 5.21× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.43M | (m) | $4.91M | $472.00K | (m) | (m) | (m) | $-25.23M | (m) | (m) | (m) | -0.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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