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: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 3.9% |
| Other Investing | $46.4M | 65.5% |
| Working Capital | $6.1M | 8.7% |
| Other | $75.0K | 0.1% |
| Net Cash Flow | $15.4M | 21.8% |