FIRST COMMUNITY CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 1.2% |
| Other Investing | $79.7M | 85.0% |
| Working Capital | $1.7M | 1.8% |
| Net Cash Flow | $11.2M | 12.0% |