FIRST COMMUNITY CORPORATION Operating Cash Flow
FIRST COMMUNITY CORPORATION (FCCO) reported Operating Cash Flow of -$4.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.17M, a 3654.10% decline year-over-year.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.39M, a 136.92% decline year-over-year.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.32M.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.84M, a 18.14% decline year-over-year.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $18.69M, a 60.78% increase from fiscal 2024.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $11.62M, a 10.72% decline from fiscal 2023.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.02M, a 41.15% decline from fiscal 2022.
- FIRST COMMUNITY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $22.13M, a 61.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.56M 10-Q · filed 2026-08-12 | -$1.24M derived: sum of 3 quarters · filed 2026-08-12 | $7.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.39M 10-Q · filed 2026-05-15 | $930.00K derived: sum of 2 quarters · filed 2026-05-15 | $9.77M derived: sum of 3 quarters · filed 2026-05-15 | $9.83M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.15M derived: sum of 2 quarters · filed 2026-03-16 | $12.22M derived: sum of 3 quarters · filed 2026-08-12 | $18.69M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.90M derived: sum of 2 quarters · filed 2026-08-12 | $15.37M 10-Q · filed 2025-11-07 | $11.79M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.53M 10-Q · filed 2026-08-12 | $6.20M 10-Q · filed 2025-08-08 | $2.96M derived: sum of 3 quarters · filed 2026-08-12 | $13.75M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $6.47M 10-Q · filed 2026-05-15 | $6.44M 10-Q · filed 2025-05-09 | $2.89M derived: sum of 2 quarters · filed 2026-05-15 | $13.69M derived: sum of 3 quarters · filed 2026-05-15 | $13.39M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.21M derived: sum of 2 quarters · filed 2026-03-16 | $6.92M derived: sum of 3 quarters · filed 2026-03-16 | $11.62M 10-K · filed 2026-03-16 | $10.87M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.50M derived: sum of 2 quarters · filed 2025-11-07 | $15.20M 10-Q · filed 2025-11-07 | $14.68M 10-Q · filed 2024-11-12 | $24.51M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.41M 10-Q · filed 2025-08-08 | $13.71M derived: sum of 3 quarters · filed 2026-03-16 | $16.73M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $4.70M 10-Q · filed 2025-05-09 | $14.01M derived: sum of 2 quarters · filed 2026-03-16 | $17.03M derived: sum of 3 quarters · filed 2026-03-16 | $13.74M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.32M derived: sum of 2 quarters · filed 2026-03-16 | $9.04M derived: sum of 3 quarters · filed 2026-03-16 | $13.02M 10-K · filed 2026-03-16 | $12.23M 10-K · filed 2024-03-21 | |||
| 2023-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$261.00K derived: sum of 2 quarters · filed 2024-11-12 | $3.72M 10-Q · filed 2024-11-12 | $8.07M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $695.00K 10-Q · filed 2024-08-12 | $5.05M derived: sum of 3 quarters · filed 2025-03-14 | $14.11M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $3.98M 10-Q · filed 2024-05-13 | $8.33M derived: sum of 2 quarters · filed 2025-03-14 | $17.39M derived: sum of 3 quarters · filed 2025-03-14 | $27.71M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $13.42M derived: sum of 2 quarters · filed 2025-03-14 | $23.73M derived: sum of 3 quarters · filed 2025-03-14 | $22.13M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.38M derived: sum of 2 quarters · filed 2023-11-09 | $17.77M 10-Q · filed 2023-11-09 | $21.76M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.71M 10-Q · filed 2023-08-10 | $12.70M derived: sum of 3 quarters · filed 2024-03-21 | $25.20M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | -$1.60M 10-Q · filed 2023-05-11 | $2.38M derived: sum of 2 quarters · filed 2024-03-21 | $14.89M derived: sum of 3 quarters · filed 2024-03-21 | $30.36M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $16.50M derived: sum of 2 quarters · filed 2024-03-21 | $31.96M derived: sum of 3 quarters · filed 2024-03-21 | $57.93M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | $12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $27.98M derived: sum of 2 quarters · filed 2022-11-09 | $53.94M 10-Q · filed 2022-11-09 | $52.87M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $41.43M 10-Q · filed 2022-08-10 | $40.36M derived: sum of 3 quarters · filed 2023-03-22 | $36.38M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2021-03-31 | $25.96M 10-Q · filed 2022-05-11 | $24.89M derived: sum of 2 quarters · filed 2023-03-22 | $20.91M derived: sum of 3 quarters · filed 2023-03-22 | $6.40M derived: sum of 4 quarters · filed 2023-03-22 | ||||
| 2020-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$5.05M derived: sum of 2 quarters · filed 2023-03-22 | -$19.56M derived: sum of 3 quarters · filed 2023-03-22 | -$17.05M 10-K · filed 2023-03-22 | ||||
| 2020-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$18.49M derived: sum of 2 quarters · filed 2021-11-09 | -$15.97M 10-Q · filed 2021-11-09 | -$15.79M 10-Q · filed 2020-11-06 | -$13.96M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-06-30 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$12.00M 10-Q · filed 2021-08-10 | -$11.87M 10-Q · filed 2020-08-10 | -$9.99M derived: sum of 3 quarters · filed 2022-03-16 | -$2.91M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2020-03-31 | $2.52M 10-Q · filed 2021-05-07 | $2.57M 10-Q · filed 2020-05-08 | $4.53M derived: sum of 2 quarters · filed 2022-03-16 | $11.61M derived: sum of 3 quarters · filed 2022-03-16 | $9.51M derived: sum of 4 quarters · filed 2022-03-16 | |||
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $9.09M derived: sum of 2 quarters · filed 2022-03-16 | $6.99M derived: sum of 3 quarters · filed 2022-03-16 | $4.83M 10-K · filed 2022-03-16 | $4.99M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.98M derived: sum of 2 quarters · filed 2020-11-06 | $2.81M 10-Q · filed 2020-11-06 | $10.30M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.27M 10-Q · filed 2020-08-10 | $3.22M derived: sum of 3 quarters · filed 2021-03-12 | $9.14M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$2.17M 10-Q · filed 2020-05-08 | $5.32M derived: sum of 2 quarters · filed 2021-03-12 | $11.24M derived: sum of 3 quarters · filed 2021-03-12 | $16.51M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $13.41M derived: sum of 2 quarters · filed 2021-03-12 | $18.67M derived: sum of 3 quarters · filed 2021-03-12 | $19.97M 10-K · filed 2021-03-12 | $20.16M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.19M derived: sum of 2 quarters · filed 2019-11-07 | $12.49M 10-Q · filed 2019-11-07 | $17.67M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.57M 10-Q · filed 2019-08-08 | $11.75M derived: sum of 3 quarters · filed 2020-03-13 | $14.75M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $1.30M 10-Q · filed 2019-05-09 | $6.49M derived: sum of 2 quarters · filed 2020-03-13 | $9.48M derived: sum of 3 quarters · filed 2020-03-13 | $10.69M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $8.18M derived: sum of 2 quarters · filed 2020-03-13 | $9.39M derived: sum of 3 quarters · filed 2020-03-13 | $18.35M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.20M derived: sum of 2 quarters · filed 2018-11-08 | $13.17M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.17M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $8.96M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | $5.13M 10-K · filed 2019-03-14 | |||||||
| 2015-12-31 | $14.51M 10-K · filed 2018-03-14 | |||||||
| 2011-06-30 | $4.02M 10-Q · filed 2011-08-08 | |||||||
| 2010-06-30 | $3.97M 10-Q · filed 2011-08-08 |
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