CoverageForm 410-K10-Q8-K13D13G13F

FCCO · First Community Corp /Sc/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FCCO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$5.93M-$6.59M$6.68M$5.18M-$5.01M$4.04M$3.33M-
Interest Expense$9.67M-$8.91M$8.85M$8.69M-$9.75M$9.24M$9.18M-
Income Tax$437.0K-$1.40M$1.50M$1.18M-$1.15M$774.0K$730.0K-
Net Income$5.50M-$5.19M$5.19M$4.00M-$3.86M$3.27M$2.60M-
EPS - Basic$0.60-$0.68$0.68$0.52-$0.51$0.43$0.34-
EPS - Diluted$0.59-$0.67$0.67$0.51-$0.50$0.42$0.34-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$217.94M$161.06M$193.59M$183.47M$199.86M$149.83M$171.50M$111.51M$143.58M$94.69M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.39B$2.06B$2.07B$2.05B$2.04B$1.96B$1.94B$1.88B$1.89B$1.83B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$2.17B$1.89B$1.91B$1.89B$1.89B$1.81B$1.80B$1.75B$1.75B$1.70B
Stockholders' Equity$220.82M$167.56M$161.57M$155.50M$149.96M$144.49M$143.31M$136.18M$133.49M$131.06M
Retained Earnings$84.29M$80.29M$76.69M$72.72M$68.69M$65.84M$62.75M$60.03M$57.83M$56.30M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.39M)---$6.44M---$4.70M-
Investing Cash Flow($908.0K)---($31.91M)---($10.94M)-
Financing Cash Flow$60.17M---$75.50M---$55.12M-
CapEx$96.0K---$200.0K---$279.0K-
Free Cash Flow($2.49M)---$6.24M---$4.42M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-0.45---1.56---1.70-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate7.4%-21.2%22.4%22.9%-22.9%19.2%21.9%-
Return on assets0.2%-0.3%0.3%0.2%-0.2%0.2%0.1%-
Return on equity2.5%-3.2%3.3%2.7%-2.7%2.4%1.9%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage0.6x-0.7x0.8x0.6x-0.5x0.4x0.4x-
Equity multiplier10.8312.2812.7913.1613.6013.5513.5613.8414.1413.95
Liabilities / Assets0.910.920.920.920.930.930.930.930.930.93
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E49.5x-42.1x36.4x44.2x-42.9x41.1x51.3x-
P / B1.2x-0.0x1.2x1.2x-1.2x1.0x1.0x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)14.6%-31.6%65.5%55.7%-125.5%-4.9%-24.8%-
Net income growth (YoY)37.6%-34.5%58.8%53.9%-119.9%-1.9%-25.0%-
EPS growth (YoY)15.7%-34.0%59.5%50.0%-117.4%-2.3%-24.4%-
EPS CAGR (3y)9.4%-8.8%17.8%3.5%--7.4%-3.7%-7.5%-
EPS CAGR (5y)6.5%-13.9%17.4%16.3%-5.1%2.6%1.2%-
FCF growth (YoY)----41.1%---26.9%-
FCF CAGR (5y)----21.5%-----
Book value growth (YoY)47.3%16.0%12.7%14.2%12.3%10.3%15.9%9.7%8.0%10.7%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing FIRST COMMUNITY CORP /SC/ against the 5 most active filers in the same SIC group.

Dividends

$0.64/share trailing 12 months · +6.7% YoY

Ex-datePer share
May 5, 2026$0.1600
Feb 10, 2026$0.1600
Nov 4, 2025$0.1600
Aug 5, 2025$0.1600
May 6, 2025$0.1500
Feb 4, 2025$0.1500
Oct 29, 2024$0.1500
Jul 30, 2024$0.1500
Apr 29, 2024$0.1400
Feb 5, 2024$0.1400
Oct 30, 2023$0.1400
Jul 31, 2023$0.1400
May 1, 2023$0.1400
Jan 30, 2023$0.1400
Oct 31, 2022$0.1300
Aug 1, 2022$0.1300
May 2, 2022$0.1300
Jan 31, 2022$0.1300
Nov 1, 2021$0.1200
Aug 2, 2021$0.1200
May 3, 2021$0.1200
Feb 1, 2021$0.1200
Oct 30, 2020$0.1200
Jul 31, 2020$0.1200