First Community Stock Analysis

First Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Community last dividend was issued on the 4th of November 2025. The entity had 5:4 split on the 1st of March 2002. First Community Corporation operates as the bank holding company for First Community Bank which offers various commercial and retail banking products and services to small-to-medium sized businesses, professional concerns, and individuals. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina. First Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 247 people. To learn more about First Community call Michael Crapps at 803 951 2265 or check out https://www.firstcommunitysc.com.

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First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 276.02 M.

First Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 16th of January 2026, First Community shows the Mean Deviation of 0.9552, coefficient of variation of 884.37, and Downside Deviation of 1.12. First Community technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Community Price Movement Analysis

First Community Insider Trading Activities

First Community Outstanding Bonds

First Community Predictive Daily Indicators

First Community Forecast Models

First Community's time-series forecasting models are one of many First Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Community Bond Ratings

First Community financial ratings play a critical role in determining how much First Community have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Community's borrowing costs.

First Community Debt to Cash Allocation

First Community currently holds 120.72 M in liabilities with Debt to Equity (D/E) ratio of 9.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First Community's use of debt, we should always consider it together with its cash and equity.

First Community Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Community's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Community, which in turn will lower the firm's financial flexibility.

First Community Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Community. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.