First Financial Statements From 2010 to 2026

FCCO Stock  USD 29.96  0.25  0.83%   
First Community's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Community's valuation are provided below:
Gross Profit
78 M
Profit Margin
0.2462
Market Capitalization
280 M
Enterprise Value Revenue
3.5538
Revenue
78 M
We have found one hundred twenty available fundamental signals for First Community, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify First Community's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 215 M. Also, Enterprise Value is likely to grow to about 307.2 M

First Community Total Revenue

116.61 Million

Check First Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Community's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 36.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0205 or Days Sales Outstanding of 0.0. First financial statements analysis is a perfect complement when working with First Community Valuation or Volatility modules.
  
Build AI portfolio with First Stock
Check out the analysis of First Community Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

First Community Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.2 B
Slightly volatile
Short and Long Term Debt Total61.3 M122.2 M65.8 M
Slightly volatile
Other Current LiabilitiesB1.9 BB
Slightly volatile
Total Current Liabilities101.8 M107.2 M535.1 M
Very volatile
Property Plant And Equipment Net21.8 M37.3 M28.6 M
Slightly volatile
Non Current Assets Total42.4 M44.6 M567.7 M
Slightly volatile
Other AssetsB1.9 B961.1 M
Slightly volatile
Common Stock Total Equity4.4 M8.7 M6.4 M
Slightly volatile
Common Stock Shares Outstanding4.8 M7.8 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B262.8 M
Slightly volatile
Other Stockholder Equity57.6 M110.9 M77.7 M
Slightly volatile
Total Liabilities727.8 M1.4 B994.2 M
Slightly volatile
Property Plant And Equipment Gross60.2 M57.3 M35.7 M
Slightly volatile
Total Current Assets23.3 M24.6 M270.8 M
Pretty Stable
Common Stock4.6 M8.8 M6.4 M
Slightly volatile
Short Term Debt112.5 M107.2 M37.9 M
Slightly volatile
Other Liabilities6.6 M10.8 MM
Slightly volatile
Accounts Payable1.7 B1.6 B968 M
Slightly volatile
Long Term Debt23.7 M13.5 M17 M
Pretty Stable
Short Term Investments6.6 MM221.9 M
Very volatile
Property Plant Equipment24.1 M36 M28.1 M
Slightly volatile
Other Current Assets57.1 M60.1 M814.7 M
Slightly volatile
Intangible Assets274.6 K289 K67.3 M
Slightly volatile
Inventory798.6 K840.6 K3.4 M
Slightly volatile
Net Tangible Assets91.2 M118.4 M85.1 M
Slightly volatile
Warrants26.5 K27.9 K98.6 K
Slightly volatile
Long Term Debt Total12.3 M13.5 M15.2 M
Slightly volatile
Capital Surpluse87.7 M106.6 M81.5 M
Slightly volatile
Long Term Investments586 M565.4 M525.4 M
Slightly volatile
Non Current Liabilities Other41.9 M29 M48.6 M
Slightly volatile
Earning Assets330.5 M382.6 M316 M
Slightly volatile
Net Invested Capital176.6 M183.4 M152.2 M
Slightly volatile
Capital Stock8.3 M8.8 M7.7 M
Slightly volatile
Capital Lease Obligations2.4 M2.4 M3.1 M
Slightly volatile

First Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 MM1.4 M
Pretty Stable
Interest Expense36.8 M35 M10.7 M
Slightly volatile
Selling General Administrative36 M34.2 M20.8 M
Slightly volatile
Total Revenue116.6 M111.1 M50 M
Slightly volatile
Gross Profit79.4 M75.6 M40 M
Slightly volatile
Other Operating Expenses90.1 M85.8 M37.9 M
Slightly volatile
EBITDA36.8 M35.1 M14.9 M
Slightly volatile
Cost Of Revenue37.2 M35.4 M14.2 M
Slightly volatile
Total Operating Expenses52.9 M50.4 M27.9 M
Slightly volatile
Income Tax Expense5.9 M5.7 M2.9 M
Slightly volatile
Income Before Tax26.1 M24.9 M12.4 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 MM
Slightly volatile
Net Income Applicable To Common Shares17.6 M16.8 M9.5 M
Slightly volatile
Preferred Stock And Other Adjustments740.3 K777.4 K685 K
Slightly volatile
Net Income From Continuing Ops9.7 M16 MM
Slightly volatile
Non Recurring883.3 KM792.2 K
Slightly volatile
Tax Provision3.4 M4.4 M2.9 M
Slightly volatile
Net Interest Income42.7 M59.8 M36.3 M
Slightly volatile
Interest Income52.5 M102.8 M45.6 M
Slightly volatile
Reconciled Depreciation1.2 M1.7 M1.6 M
Slightly volatile

First Community Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.3 M108.9 M43.7 M
Slightly volatile
Depreciation1.4 M2.1 M1.6 M
Slightly volatile
Capital Expenditures1.6 M1.3 M1.7 M
Pretty Stable
End Period Cash Flow180.9 M172.3 M58.9 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M771.5 K
Slightly volatile
Issuance Of Capital Stock341.3 K369 K387.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.04825.6418
Slightly volatile
Dividend Yield0.02050.02090.0235
Pretty Stable
Book Value Per Share73.6370.127621.1425
Slightly volatile
Capex To Depreciation0.640.682.4209
Slightly volatile
EV To Sales4.692.9275.1562
Slightly volatile
ROIC0.30.28190.0729
Slightly volatile
Sales General And Administrative To Revenue0.430.30840.4631
Slightly volatile
Capex To Revenue0.01220.01280.5172
Slightly volatile
Cash Per Share3.043.200240.6287
Pretty Stable
Interest Coverage1.190.72012.3999
Pretty Stable
Payout Ratio0.20.24770.2892
Very volatile
Intangibles To Total Assets0.00740.00770.0083
Slightly volatile
Current Ratio0.170.2290.3334
Slightly volatile
Tangible Book Value Per Share71.5968.182119.6947
Slightly volatile
Capex Per Share0.160.170.3421
Slightly volatile
Revenue Per Share15.214.47627.9166
Slightly volatile
Interest Debt Per Share12.820.488613.4423
Slightly volatile
Debt To Assets0.06260.06340.0691
Pretty Stable
Enterprise Value Over EBITDA16.349.26517.8077
Slightly volatile
Graham Number15.0125.1719.7708
Slightly volatile
Dividend Payout Ratio0.20.24770.2892
Very volatile
Pretax Profit Margin0.130.22380.2179
Slightly volatile
Ebt Per Ebit0.790.890.9683
Slightly volatile
Operating Profit Margin0.130.22720.2181
Slightly volatile
Effective Tax Rate0.280.22740.2347
Very volatile
Total Debt To Capitalization1.241.17740.5081
Slightly volatile
Return On Capital Employed0.01320.01390.0677
Pretty Stable
Ebit Per Revenue0.130.22720.2181
Slightly volatile
Quick Ratio0.170.2290.3334
Slightly volatile
Net Income Per E B T0.60.77260.7582
Pretty Stable
Cash Ratio0.240.2290.0862
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.981.031.0166
Slightly volatile
Fixed Asset Turnover2.872.731.6818
Slightly volatile
Enterprise Value Multiple16.349.26517.8077
Slightly volatile
Debt Ratio0.06260.06340.0691
Pretty Stable
Price Sales Ratio1.952.04825.6418
Slightly volatile
Asset Turnover0.05240.05760.0429
Slightly volatile
Gross Profit Margin0.530.6810.7724
Very volatile

First Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap215 M204.7 M149.1 M
Slightly volatile
Enterprise Value307.2 M292.6 M173.1 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings11.6414
Cash And Short Term Investments24.6 M

First Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Community Financial Statements

First Community investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue111.1 M116.6 M
Cost Of Revenue35.4 M37.2 M
Sales General And Administrative To Revenue 0.31  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.48  15.20 
Ebit Per Revenue 0.23  0.13 

Pair Trading with First Community

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Community will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

  0.67BIRG Bank of IrelandPairCorr
  0.65AX Axos FinancialPairCorr
  0.76VABK Virginia NationalPairCorr

Moving against First Stock

  0.73YB Postal Savings BankPairCorr
The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Community to buy it.
The correlation of First Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out the analysis of First Community Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
10.18
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.