First Competitors
| FCCO Stock | USD 30.55 0.06 0.20% |
First Community vs Hawthorn Bancshares Correlation
Poor diversification
The correlation between First Community and HWBK is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Community and HWBK in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
Moving against First Stock
At this time, First Community's Return On Tangible Assets are very stable compared to the past year. As of the 20th of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, First Community's Total Assets are very stable compared to the past year. As of the 20th of February 2026, Other Assets is likely to grow to about 2 B, while Non Current Assets Total are likely to drop about 42.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Community Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Community and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Community does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Community Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Community's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AVBH | 0.92 | 0.22 | 0.21 | 0.40 | 0.66 | 2.67 | 6.87 | |||
| VABK | 1.53 | 0.01 | (0.01) | 0.08 | 1.63 | 3.96 | 10.22 | |||
| FSFG | 1.19 | 0.16 | 0.08 | 1.55 | 1.29 | 2.88 | 9.58 | |||
| FRAF | 1.79 | 0.04 | 0.02 | 0.10 | 2.49 | 3.02 | 15.30 | |||
| CBNA | 1.61 | 0.21 | 0.08 | 0.43 | 1.94 | 3.33 | 10.70 | |||
| FVCB | 1.05 | 0.36 | 0.27 | 3.06 | 0.66 | 2.70 | 9.86 | |||
| BPRN | 1.35 | 0.04 | 0.02 | 0.10 | 1.53 | 3.27 | 9.94 | |||
| EFSI | 0.94 | 0.08 | 0.05 | 0.18 | 0.89 | 2.35 | 5.82 | |||
| LCNB | 1.31 | 0.16 | 0.09 | 0.30 | 1.30 | 2.81 | 8.02 | |||
| HWBK | 1.78 | 0.14 | 0.04 | 1.14 | 2.19 | 4.15 | 12.58 |
Cross Equities Net Income Analysis
Compare First Community and related stocks such as Avidbank Holdings Common, Virginia National, and First Savings Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
| FRAF | 4.2 M | 6.6 M | 5.4 M | 6.2 M | 8.4 M | 10.2 M | 8.1 M | 2.2 M | 6.1 M | 16.1 M | 12.8 M | 19.6 M | 14.9 M | 13.6 M | 11.1 M | 21.2 M | 22.3 M |
| CBNA | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3 M | 2.6 M | 5.1 M | 4.9 M | 8.3 M | 8.3 M | 8.3 M | 8.8 M | 20.9 M | 20.2 M | 21.2 M |
| FVCB | 809 K | 692 K | 1.5 M | 2.2 M | 4.1 M | 5.4 M | 6.9 M | 7.7 M | 10.9 M | 15.8 M | 15.5 M | 21.9 M | 25 M | 3.8 M | 15.1 M | 22.1 M | 23.2 M |
| BPRN | 2.4 M | 2.8 M | 6.3 M | 8.8 M | 9 M | 11 M | 11.8 M | 11 M | 14.7 M | 10.1 M | 13.8 M | 22.5 M | 26.5 M | 25.8 M | 10.2 M | 18.6 M | 14.1 M |
| LCNB | 5.5 M | 8.1 M | 8.3 M | 8.8 M | 9.9 M | 11.5 M | 12.5 M | 13 M | 14.8 M | 18.9 M | 20.1 M | 21 M | 22.1 M | 12.6 M | 13.5 M | 23.1 M | 11.9 M |
| HWBK | 3.8 M | 2.9 M | 2.8 M | 5 M | 7.7 M | 8.6 M | 7.3 M | 3.4 M | 10.7 M | 16.1 M | 14.3 M | 22.5 M | 20.8 M | 956 K | 18.3 M | 23.8 M | 25 M |
First Community and related stocks such as Avidbank Holdings Common, Virginia National, and First Savings Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Community financial statement analysis. It represents the amount of money remaining after all of First Community operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Community Competitive Analysis
The better you understand First Community competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Community's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Community's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
First Community Competition Performance Charts
Five steps to successful analysis of First Community Competition
First Community's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Community in relation to its competition. First Community's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Community in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Community's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Community, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out First Community Correlation with its peers. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.13 | Dividend Share 0.63 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Community's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.