First Community Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.2M | $14.0M | $11.8M | $14.6M | $15.5M | $10.1M | $11.0M | $11.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M |
| Amortization | $158.0K | $158.0K | $158.0K | $158.0K | $201.0K | $363.0K | $523.0K | $563.0K |
| Stock-Based Compensation | $1.2M | $753.0K | $794.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $18.7M | $11.6M | $13.0M | $22.1M | $57.9M | $-17.0M | $4.8M | $20.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.1M | $1.1M | $1.2M | $813.0K | $1.1M | $2.8M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.8M | $-67.6M | $-89.7M | $-162.8M | $-236.3M | $-171.5M | $-49.2M | $-47.8M |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $4.4M | $4.2M | $3.9M | $3.6M | $3.6M | $3.3M | $3.0M |
| Stock Repurchases | — | — | — | — | — | — | $5.6M | — |
| Net Cash from Financing Activities | $73.4M | $111.1M | $133.9M | $109.0M | $182.4M | $205.9M | $59.9M | $29.5M |
| Net Change in Cash | — | — | — | — | $4.0M | $17.3M | $15.4M | $1.7M |
| Free Cash Flow | $17.6M | $10.5M | $11.9M | $20.9M | $57.1M | $-18.1M | $2.0M | $18.5M |