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    FCCO

    FIRST COMMUNITY CORP /SC/

    Company overview

    Market capitalization
    $306.15M
    Employees
    282
    Latest publication
    2026-09-29
    About FIRST COMMUNITY CORP /SC/

    First Community Corporation operates as the bank holding company for First Community Bank that provides various commercial and retail banking products and services to small-to-medium sized businesses, professionals, and individuals. It operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. The company's deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. Its loan portfolio comprises commercial loans that include secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans comprising secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. The company also provides online banking, cash management, and internet banking services; and safe deposit boxes, direct deposits of payroll and social security checks, and automatic drafts for various accounts. In addition, it offers non-deposit investment products and other investment brokerage services; credit cards; and investment advisory and insurance services. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue34,812,000USD29,663,000USD29,185,000USD27,748,000USD28,379,000USD25,747,000USD25,329,000USD25,524,000USD
    Selling And Marketing Expenses289,000USD—542,000USD557,000USD208,000USD514,000USD210,000USD477,000USD
    Total Operating Expenses289,000USD13,865,000USD13,827,000USD12,051,000USD13,083,000USD11,437,000USD10,473,000USD10,784,000USD
    Interest Income29,175,000USD28,039,000USD24,897,000USD24,902,000USD24,173,000USD23,082,000USD23,074,000USD23,161,000USD
    Interest Expense9,674,000USD9,670,000USD8,583,000USD8,908,000USD8,849,000USD8,692,000USD9,217,000USD9,749,000USD
    Net Interest Income19,501,000USD18,369,000USD16,314,000USD15,994,000USD15,324,000USD14,390,000USD13,857,000USD13,412,000USD
    Non Interest Income5,637,000USD———————
    Revenue Net Of Interest Expense25,138,000USD———————
    Non Interest Expense15,273,000USD———————
    Labor And Related Expense9,514,000USD———————
    Income Before Tax9,739,000USD5,935,000USD6,406,000USD6,588,000USD6,684,000USD5,181,000USD5,397,000USD5,007,000USD
    Income Tax Expense2,144,000USD437,000USD1,576,000USD1,396,000USD1,498,000USD1,184,000USD1,165,000USD1,146,000USD
    Net Income7,595,000USD5,498,000USD4,830,000USD5,192,000USD5,186,000USD3,997,000USD4,232,000USD3,861,000USD
    Cost Of Revenue—9,863,000USD8,583,000USD9,109,000USD8,612,000USD9,129,000USD9,459,000USD9,733,000USD
    Gross Profit—19,800,000USD20,602,000USD18,639,000USD19,767,000USD16,618,000USD15,870,000USD15,791,000USD
    Selling General Administrative—10,688,000USD8,173,000USD8,636,000USD9,222,000USD8,217,000USD8,012,000USD7,965,000USD
    Unclassified Operating Expenses—3,177,000USD5,112,000USD2,858,000USD3,653,000USD2,706,000USD2,251,000USD2,342,000USD
    Operating Income—5,935,000USD6,775,000USD6,588,000USD6,684,000USD5,181,000USD5,397,000USD5,007,000USD
    Tax Provision—437,000USD1,576,000USD1,396,000USD1,498,000USD1,184,000USD1,165,000USD1,146,000USD
    Net Income From Continuing Ops—5,498,000USD4,830,000USD5,192,000USD5,186,000USD3,997,000USD4,232,000USD3,861,000USD
    Ebit—5,935,000USD6,775,000USD6,588,000USD15,533,000USD5,181,000USD5,397,000USD5,007,000USD
    Ebitda—6,477,000USD6,815,000USD7,054,000USD15,573,000USD5,644,000USD5,858,000USD5,467,000USD
    Depreciation And Amortization—542,000USD40,000USD466,000USD40,000USD463,000USD461,000USD460,000USD
    Reconciled Depreciation—542,000USD471,000USD466,000USD471,000USD463,000USD461,000USD460,000USD
    Total Other Income Expense Net——-369,000USD-575,000USD—1,713,000USD1,999,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue111,059,000USD98,526,000USD58,365,000USD57,253,000USD53,774,000USD51,814,000USD48,073,000USD40,830,000USD
    Cost Of Revenue35,433,000USD38,191,000USD3,022,000USD2,576,000USD7,418,000USD5,920,000USD4,327,000USD3,292,000USD
    Gross Profit75,626,000USD60,335,000USD55,343,000USD54,677,000USD46,356,000USD45,894,000USD43,746,000USD37,538,000USD
    Selling General Administrative34,248,000USD31,449,000USD26,671,000USD25,937,000USD25,082,000USD21,976,000USD20,566,000USD18,148,000USD
    Selling And Marketing Expenses1,821,000USD1,511,000USD1,259,000USD1,173,000USD1,043,000USD1,114,000USD919,000USD901,000USD
    Unclassified Operating Expenses14,329,000USD9,605,000USD9,002,000USD7,920,000USD7,636,000USD8,975,000USD8,338,000USD9,344,000USD
    Total Operating Expenses50,398,000USD42,565,000USD36,932,000USD35,030,000USD33,761,000USD32,065,000USD29,823,000USD28,393,000USD
    Operating Income25,228,000USD17,770,000USD18,411,000USD19,647,000USD12,595,000USD13,829,000USD13,923,000USD9,145,000USD
    Interest Income97,054,000USD89,422,000USD51,117,000USD47,520,000USD43,778,000USD42,630,000USD39,729,000USD32,156,000USD
    Interest Expense35,032,000USD37,382,000USD3,174,000USD2,241,000USD3,755,000USD5,781,000USD3,981,000USD2,762,000USD
    Net Interest Income62,022,000USD52,040,000USD47,943,000USD45,279,000USD40,023,000USD36,849,000USD35,748,000USD29,394,000USD
    Income Before Tax24,859,000USD17,770,000USD18,411,000USD19,647,000USD12,595,000USD13,829,000USD13,923,000USD9,145,000USD
    Income Tax Expense5,654,000USD3,815,000USD3,798,000USD4,182,000USD2,496,000USD2,858,000USD2,694,000USD3,330,000USD
    Tax Provision5,654,000USD3,815,000USD3,798,000USD4,182,000USD2,496,000USD2,858,000USD2,694,000USD3,330,000USD
    Net Income19,205,000USD13,955,000USD14,613,000USD15,465,000USD10,099,000USD10,971,000USD11,229,000USD5,815,000USD
    Net Income From Continuing Ops19,205,000USD13,955,000USD14,613,000USD15,465,000USD10,099,000USD10,971,000USD11,229,000USD5,815,000USD
    Ebit34,077,000USD17,770,000USD18,411,000USD19,647,000USD12,595,000USD13,829,000USD13,923,000USD9,145,000USD
    Ebitda35,086,000USD19,634,000USD20,232,000USD21,562,000USD14,595,000USD15,950,000USD16,005,000USD10,936,000USD
    Depreciation And Amortization1,009,000USD1,864,000USD1,821,000USD1,915,000USD2,000,000USD2,121,000USD2,082,000USD1,791,000USD
    Reconciled Depreciation1,871,000USD1,864,000USD158,000USD201,000USD2,000,000USD2,121,000USD2,082,000USD1,791,000USD
    Total Other Income Expense Net-369,000USD17,748,800USD-10,285,000USD-9,120,000USD-8,208,000USD-8,053,000USD-7,723,000USD-8,016,000USD
    Net Income Applicable To Common Shares——14,613,000USD15,465,000USD10,099,000USD10,971,000USD11,229,000USD5,815,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,372,348,000USD2,391,531,000USD2,057,732,000USD2,066,598,000USD2,046,265,000USD2,039,371,000USD1,958,021,000USD1,943,548,000USD
    Total Liabilities2,144,363,000USD———————
    Total Stockholder Equity227,985,000USD220,817,000USD167,557,000USD161,568,000USD155,500,000USD149,959,000USD144,494,000USD143,312,000USD
    Total Equity Including Noncontrolling Interest227,985,000USD———————
    Property Plant Equipment Net31,781,000USD32,115,000USD31,534,000USD31,467,000USD31,844,000USD32,157,000USD32,452,000USD32,645,000USD
    Goodwill29,399,000USD———————
    Common Stock9,400,000USD9,398,000USD7,693,000USD7,690,000USD7,686,000USD7,682,000USD7,644,000USD7,641,000USD
    Retained Earnings90,391,000USD84,294,000USD80,291,000USD76,688,000USD72,723,000USD68,685,000USD65,836,000USD62,747,000USD
    Accumulated Other Comprehensive Income-18,224,000USD-18,834,000USD-18,401,000USD-20,173,000USD-19,628,000USD-22,973,000USD-25,459,000USD-23,223,000USD
    Intangible Assets—2,785,000USD289,000USD328,000USD368,000USD407,000USD446,000USD486,000USD
    Total Liab—2,170,714,000USD1,890,175,000USD1,905,030,000USD1,890,765,000USD1,889,412,000USD1,813,527,000USD1,800,236,000USD
    Capital Stock—9,398,000USD7,693,000USD7,690,000USD0USD7,682,000USD7,644,000USD7,641,000USD
    Good Will—29,399,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD
    Other Assets—2,132,301,000USD1,857,818,000USD1,875,451,000USD2,046,265,000USD1,802,457,000USD1,604,531,000USD1,697,570,000USD
    Cash—35,438,000USD161,060,000USD193,593,000USD32,145,000USD199,860,000USD149,828,000USD171,498,000USD
    Cash And Short Term Investments—35,438,000USD178,996,000USD213,061,000USD32,145,000USD486,804,000USD157,599,000USD441,051,000USD
    Total Current Assets—35,438,000USD178,996,000USD213,061,000USD24,868,000USD486,804,000USD157,599,000USD441,051,000USD
    Total Current Liabilities—100,298,000USD1,856,733,000USD1,870,778,000USD103,830,000USD1,855,530,000USD1,779,011,000USD1,714,653,000USD
    Net Debt—81,926,000USD-36,534,000USD-76,572,000USD88,970,000USD-52,505,000USD-29,108,000USD-33,234,000USD
    Short Term Debt—100,298,000USD107,189,000USD99,614,000USD103,830,000USD129,812,000USD103,110,000USD70,589,000USD
    Short Long Term Debt Total—117,364,000USD124,526,000USD117,021,000USD121,115,000USD147,355,000USD120,720,000USD138,264,000USD
    Long Term Debt—14,964,000USD14,964,000USD14,964,000USD—14,964,000USD14,964,000USD64,964,000USD
    Long Term Investments—512,626,000USD492,154,000USD501,276,000USD—495,633,000USD491,674,000USD486,826,000USD
    Short Term Investments—4,590,000USD17,936,000USD19,468,000USD—286,944,000USD7,771,000USD269,553,000USD
    Property Plant Equipment Gross—32,115,000USD50,256,000USD31,467,000USD—32,157,000USD49,848,000USD32,645,000USD
    Common Stock Shares Outstanding—9,344,816shares7,786,731shares7,786,177shares7,786,757shares7,768,000shares7,738,048shares7,722,276shares
    Non Current Assets Total—2,356,093,000USD1,878,736,000USD1,853,537,000USD2,046,265,000USD1,552,567,000USD1,800,422,000USD1,502,497,000USD
    Non Current Liabilities Total—2,070,416,000USD33,442,000USD34,252,000USD1,786,935,000USD33,882,000USD34,516,000USD85,583,000USD
    Non Currrent Assets Other—58,779,000USD50,108,000USD50,495,000USD82,561,000USD51,253,000USD51,915,000USD49,795,000USD
    Unclassified Current Assets—-4,590,000USD-6,247,000USD—-7,277,000USD——-144,354,000USD
    Unclassified Non Current Assets—-411,912,000USD-567,804,000USD-620,117,000USD-129,410,000USD-843,977,000USD-395,233,000USD-779,462,000USD
    Unclassified Non Current Liabilities—2,055,452,000USD18,478,000USD19,288,000USD1,786,935,000USD18,918,000USD19,552,000USD20,619,000USD
    Unclassified Equity—136,561,000USD90,281,000USD89,673,000USD94,719,000USD88,883,000USD88,829,000USD88,506,000USD
    Other Current Assets——-675,000USD—-7,277,000USD——144,354,000USD
    Other Current Liab——1,749,544,000USD1,771,164,000USD1,754,041,000USD1,725,718,000USD1,675,901,000USD1,644,064,000USD
    Net Receivables——6,247,000USD—————
    Unclassified Current Liabilities————-1,754,041,000USD———
    Short Long Term Debt——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,057,732,000USD1,958,021,000USD1,827,688,000USD1,672,946,000USD1,584,508,000USD1,395,382,000USD1,170,279,000USD1,091,595,000USD
    Intangible Assets289,000USD446,000USD604,000USD761,000USD919,000USD1,120,000USD1,483,000USD2,006,000USD
    Other Current Assets-294,109,000USD—66,787,000USD38,335,000USD70,187,000USD66,777,000USD49,693,000USD513,839,000USD
    Total Liab1,890,175,000USD1,813,527,000USD1,696,629,000USD1,554,585,000USD1,443,510,000USD1,259,045,000USD1,050,085,000USD979,098,000USD
    Total Stockholder Equity167,557,000USD144,494,000USD131,059,000USD118,361,000USD140,998,000USD136,337,000USD120,194,000USD112,497,000USD
    Other Current Liab1,749,544,000USD1,675,901,000USD1,361,166,000USD1,407,382,000USD1,361,291,000USD1,064,000,000USD1,035,121,000USD925,523,000USD
    Common Stock7,693,000USD7,644,000USD7,606,000USD7,578,000USD7,549,000USD7,500,000USD7,440,000USD7,639,000USD
    Capital Stock7,693,000USD7,644,000USD7,606,000USD7,578,000USD7,549,000USD7,500,000USD7,440,000USD7,639,000USD
    Retained Earnings80,291,000USD65,836,000USD56,296,000USD49,025,000USD38,325,000USD26,453,000USD19,927,000USD12,262,000USD
    Good Will14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD14,637,000USD
    Other Assets1,857,818,000USD1,604,531,000USD1,364,000USD689,552,000USD332,794,000USD555,358,000USD492,652,000USD1,399,247,000USD
    Cash161,060,000USD149,828,000USD-66,787,000USD37,401,000USD69,022,000USD64,992,000USD47,692,000USD32,211,000USD
    Cash And Short Term Investments178,996,000USD157,599,000USD-66,787,000USD369,263,000USD633,861,000USD424,858,000USD334,492,000USD270,104,000USD
    Total Current Assets178,996,000USD157,599,000USD66,787,000USD369,263,000USD633,861,000USD424,858,000USD334,492,000USD270,104,000USD
    Total Current Liabilities1,856,733,000USD1,779,011,000USD62,863,000USD9,457,000USD2,950,000USD1,395,382,000USD3,266,000USD953,545,000USD
    Net Debt-36,534,000USD-29,108,000USD234,614,000USD30,395,000USD-51,108,000USD-46,914,000USD-29,251,000USD11,006,000USD
    Short Term Debt107,189,000USD103,110,000USD62,863,000USD9,457,000USD2,950,000USD3,114,000USD3,266,000USD28,022,000USD
    Short Long Term Debt Total124,526,000USD120,720,000USD167,827,000USD67,796,000USD17,914,000USD18,078,000USD18,441,000USD43,217,000USD
    Long Term Debt14,964,000USD14,964,000USD14,964,000USD14,964,000USD14,964,000USD14,964,000USD14,964,000USD15,195,000USD
    Long Term Investments492,154,000USD491,674,000USD506,196,000USD1,200,001,000USD859,643,000USD878,788,000USD741,556,000USD256,022,000USD
    Short Term Investments17,936,000USD7,771,000USD282,226,000USD331,862,000USD564,839,000USD359,866,000USD286,800,000USD237,893,000USD
    Net Receivables6,247,000USD———————
    Property Plant Equipment Net31,534,000USD32,452,000USD33,837,000USD33,979,000USD35,673,000USD37,490,000USD38,223,000USD34,987,000USD
    Property Plant Equipment Gross50,256,000USD49,848,000USD49,977,000USD49,180,000USD49,562,000USD37,490,000USD38,223,000USD34,987,000USD
    Accumulated Other Comprehensive Income-18,401,000USD-25,459,000USD-26,009,999USD-32,386,000USD3,279,000USD11,287,000USD2,490,000USD-2,334,000USD
    Common Stock Shares Outstanding7,786,731shares7,702,000shares7,646,874shares7,608,000shares7,549,000shares7,482,000shares7,588,000shares7,730,000shares
    Non Current Assets Total1,878,736,000USD1,800,422,000USD1,760,901,000USD614,131,000USD617,853,000USD415,166,000USD343,135,000USD821,491,000USD
    Non Current Liabilities Total33,442,000USD34,516,000USD104,964,000USD1,039,591,000USD17,914,000USD18,078,000USD18,441,000USD25,553,000USD
    Non Currrent Assets Other50,108,000USD51,915,000USD1,741,831,000USD-13,214,000USD-4,412,000USD-4,130,000USD-3,186,000USD36,310,000USD
    Unclassified Current Assets-6,247,000USD—-215,439,000USD-39,269,000USD-71,352,000USD-67,971,000USD-383,791,000USD-792,484,000USD
    Unclassified Non Current Assets-567,804,000USD-395,233,000USD-537,568,000USD-1,324,799,000USD-625,813,000USD-1,072,227,000USD-945,416,000USD-921,718,000USD
    Unclassified Non Current Liabilities18,478,000USD19,552,000USD90,000,000USD982,984,000USD-77,344,000USD-65,308,000USD-52,491,000USD-37,311,000USD
    Unclassified Equity90,281,000USD88,829,000USD85,560,999USD86,566,000USD84,296,000USD83,597,000USD82,897,000USD87,291,000USD
    Short Long Term Debt—0USD90,000,000USD50,000,000USD——211,000USD—
    Unclassified Current Liabilities——-1,451,166,000USD-2,842,764,000USD-2,722,582,000USD-861,145,000USD-2,023,532,000USD-925,523,000USD
    Other Liab———9,404,000USD13,039,000USD13,754,000USD9,048,000USD9,058,000USD
    Inventory———934,000USD1,165,000USD1,194,000USD1,410,000USD1,460,000USD
    Accounts Payable———1,385,382,000USD1,361,291,000USD1,189,413,000USD988,200,000USD925,523,000USD
    Non Current Liabilities Other———32,239,000USD67,255,000USD54,668,000USD46,920,000USD38,611,000USD
    Net Tangible Assets———102,963,000USD125,442,000USD120,580,000USD104,074,000USD95,854,000USD
    Earning Assets——————332,688,000USD277,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation197,000USD
    Stock Based Compensation272,000USD
    Change To Liabilities-12,515,000USD
    Change In Working Capital-17,272,000USD
    Operating Cash Flow-4,558,000USD
    Capital Expenditures-332,000USD
    Net Investments-2,545,000USD
    Other Investing Activities-35,933,000USD
    Unclassified Investing Cash Flow10,843,000USD
    Investing Cash Flow-27,967,000USD
    Common Dividends Paid-2,993,000USD
    Unclassified Financing Cash Flow36,641,000USD
    Financing Cash Flow33,648,000USD
    Change In Cash1,123,000USD
    End Cash Flow162,183,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,498,000USD4,830,000USD5,192,000USD5,186,000USD3,997,000USD4,232,000USD3,861,000USD3,265,000USD
    Depreciation542,000USD471,000USD466,000USD471,000USD463,000USD461,000USD460,000USD480,000USD
    Stock Based Compensation-96,000USD520,000USD644,000USD—34,000USD—-104,000USD—
    Other Non Cash Items3,099,000USD-2,180,000USD1,890,000USD-5,177,000USD2,202,000USD-6,328,000USD1,875,000USD-5,301,000USD
    Change In Working Capital-11,433,000USD-321,000USD1,618,000USD-716,000USD-223,000USD-2,175,000USD4,075,000USD1,264,000USD
    Total Cash From Operating Activities-2,390,000USD3,320,000USD9,166,000USD-236,000USD6,439,000USD-3,810,000USD10,271,000USD-292,000USD
    Capital Expenditures-96,000USD-570,000USD-122,000USD-218,000USD-200,000USD-297,000USD-179,000USD-342,000USD
    Free Cash Flow-2,486,000USD2,750,000USD9,044,000USD-454,000USD6,239,000USD-4,107,000USD10,092,000USD-634,000USD
    Investments5,517,000USD11,641,000USD-10,680,000USD-17,552,000USD-31,908,000USD-31,404,000USD-330,000USD-24,960,000USD
    Total Cashflows From Investing Activities-908,000USD-20,675,000USD-10,680,000USD-17,552,000USD-31,908,000USD-31,404,000USD-330,000USD-24,960,000USD
    Total Cash From Financing Activities60,173,000USD-15,178,000USD11,639,000USD1,396,000USD75,501,000USD13,544,000USD50,046,000USD-6,819,000USD
    Dividends Paid-1,495,000USD-1,227,000USD-1,227,000USD-1,148,000USD-1,148,000USD-1,143,000USD-1,143,000USD-1,066,000USD
    Sale Purchase Of Stock-41,000USD-666,000USD333,000USD-333,000USD-333,000USD-114,000USD109,000USD-6,000USD
    Issuance Of Capital Stock94,000USD94,000USD100,000USD96,000USD96,000USD98,000USD109,000USD99,000USD
    Change In Cash56,875,000USD-32,533,000USD10,125,000USD-16,392,000USD50,032,000USD-21,670,000USD59,987,000USD-32,071,000USD
    Begin Period Cash Flow161,060,000USD193,593,000USD183,468,000USD199,860,000USD149,828,000USD171,498,000USD111,511,000USD143,582,000USD
    End Period Cash Flow217,935,000USD161,060,000USD193,593,000USD183,468,000USD199,860,000USD149,828,000USD171,498,000USD111,511,000USD
    Other Cashflows From Investing Activities-42,261,000USD-31,747,000USD-19,269,000USD-7,786,000USD-31,320,000USD-23,858,000USD-7,538,000USD-31,884,000USD
    Other Cashflows From Financing Activities61,615,000USD-14,045,000USD16,459,000USD28,620,000USD50,184,000USD64,703,000USD39,777,000USD4,154,000USD
    Unclassified Investing Cash Flow35,932,000USD—19,391,000USD8,004,000USD31,520,000USD24,155,000USD7,717,000USD32,226,000USD
    Net Borrowings—0USD0USD0USD0USD-50,000,000USD0USD—
    Unclassified Financing Cash Flow——-3,926,000USD-25,743,000USD26,798,000USD—11,303,000USD-9,901,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,205,000USD13,955,000USD11,843,000USD14,613,000USD15,465,000USD10,099,000USD10,971,000USD11,229,000USD
    Depreciation1,871,000USD1,864,000USD1,918,000USD1,821,000USD1,915,000USD2,000,000USD2,121,000USD2,082,000USD
    Stock Based Compensation1,164,000USD753,000USD2,181,000USD1,607,000USD90,000USD200,000USD265,000USD161,000USD
    Other Non Cash Items-3,909,000USD-8,118,000USD-3,565,000USD6,930,000USD40,269,000USD-28,575,000USD-5,926,000USD4,076,000USD
    Change In Working Capital358,000USD3,170,000USD2,030,000USD-1,239,000USD279,000USD-570,000USD-2,175,000USD2,586,000USD
    Total Cash From Operating Activities18,689,000USD10,871,000USD12,226,000USD22,125,000USD57,928,000USD-17,046,000USD4,991,000USD19,973,000USD
    Capital Expenditures-1,110,000USD-1,097,000USD-1,071,000USD-1,223,000USD-813,000USD-1,087,000USD-2,793,000USD-1,465,000USD
    Free Cash Flow17,579,000USD9,774,000USD11,155,000USD20,902,000USD57,115,000USD-18,133,000USD2,198,000USD18,508,000USD
    Investments10,416,000USD-67,633,000USD-89,668,000USD-160,307,000USD271,293,000USD1,200,000USD44,398,000USD44,299,000USD
    Total Cashflows From Investing Activities-80,815,000USD-67,633,000USD-89,668,000USD-162,779,000USD-236,282,000USD-171,521,000USD-49,196,000USD-47,814,000USD
    Net Borrowings0USD-90,000,000USD40,000,000USD64,527,000USD13,302,000USD34,001,000USD82,000,000USD79,000,000USD
    Total Cash From Financing Activities73,358,000USD111,895,000USD134,736,000USD109,033,000USD182,384,000USD205,867,000USD59,629,000USD29,518,000USD
    Dividends Paid-4,750,000USD-4,415,000USD-4,235,000USD-3,913,000USD-3,593,000USD-3,573,000USD-3,306,000USD-3,033,000USD
    Issuance Of Capital Stock386,000USD410,000USD438,000USD416,000USD414,000USD376,000USD570,000USD362,000USD
    Change In Cash11,232,000USD55,133,000USD57,294,000USD-31,621,000USD4,030,000USD17,300,000USD15,424,000USD1,677,000USD
    Begin Period Cash Flow149,828,000USD94,695,000USD37,401,000USD69,022,000USD64,992,000USD47,692,000USD32,268,000USD30,591,000USD
    End Period Cash Flow161,060,000USD149,828,000USD94,695,000USD37,401,000USD69,022,000USD64,992,000USD47,692,000USD32,268,000USD
    Other Cashflows From Investing Activities-90,121,000USD-86,588,000USD-152,610,000USD-1,364,000USD201,000USD349,000USD47,000USD-69,325,000USD
    Other Cashflows From Financing Activities77,722,000USD206,123,000USD98,682,000USD180,572,000USD185,633,000USD243,291,000USD150,255,000USD46,265,000USD
    Sale Purchase Of Stock—-223,000USD-149,000USD-42,000USD-70,000USD-15,000USD-5,870,000USD-57,000USD
    Unclassified Investing Cash Flow—87,685,000USD153,681,000USD—-506,963,000USD-171,983,000USD-90,848,000USD-21,323,000USD
    Unclassified Operating Cash Flow——-2,181,000USD-1,607,000USD————
    Change To Liabilities———457,000USD-715,000USD341,000USD3,054,000USD2,097,000USD
    Cash And Cash Equivalents Changes———-31,621,000USD4,030,000USD17,300,000USD15,424,000USD1,677,000USD
    Unclassified Financing Cash Flow———-132,111,000USD-12,888,000USD-67,837,000USD-163,450,000USD-92,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.