First Community Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $5.5M | $4.8M | $5.2M | $5.2M | $4.0M | $4.2M | $3.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $441.0K | $446.0K | $418.0K | $427.0K | $431.0K | $424.0K | $415.0K | $420.0K |
| Amortization | $101.0K | $96.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $40.0K |
| Stock-Based Compensation | $368.0K | $-96.0K | $519.0K | $314.0K | $297.0K | $34.0K | — | $241.0K |
| Net Cash from Operating Activities | $-2.2M | $-2.4M | $3.3M | $8.8M | $61.0K | $6.5M | $-3.6M | $10.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $236.0K | $96.0K | $570.0K | $122.0K | $218.0K | $200.0K | $297.0K | $179.0K |
| Business Acquisitions | $-1.0K | $-35.9M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.1M | $-908.0K | $-20.7M | $-10.7M | $-17.6M | $-31.9M | $-31.4M | $-330.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-26.5M | $60.2M | $-15.2M | $12.0M | $1.1M | $75.5M | $13.3M | $49.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-2.4M | $-2.5M | $2.8M | $8.7M | $-157.0K | $6.3M | $-3.9M | $10.6M |