FCCO FY 2025 Earnings Report — First Community Corporation Revenue & Financial Results | Market Cap Arena

First Community CorporationFCCO

FY 2025 Earnings

Reported March 16, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$111M	—	$99M	—	12.7%
Op. Income	$25M	—	$18M	—	42.0%
Gross Margin	68.1%	—	61.2%	—	6.9pp
Net Margin	17.3%	—	14.2%	—	3.1pp
EPS (Diluted)	$2.47	—	$1.81	—	36.5%
Free Cash Flow	$18M	—	$10M	—	79.9%

Revenue Flow

Item	Amount
REVENUE	$111M
Cost of Revenue	$35M
GROSS PROFIT	$76M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$34M
SG&A Expenses	$36M
Other Expenses	$14M
Operating Expenses	$50M
Cost & Expenses	$86M
OPERATING INCOME	$25M
Interest Income	$97M
Interest Expense	$35M
Other Income/Expenses	-$369.0K
INCOME BEFORE TAX	$25M
Income Tax Expense	$6M
Net Income from Continuing Ops	$19M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$19M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$19M
D&A	$1M
EBIT	$34M
EBITDA	$35M
EPS	$3
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$111M
Cost of Revenue	$35M
GROSS PROFIT	$76M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$34M
SG&A Expenses	$36M
Other Expenses	$14M
Operating Expenses	$50M
Cost & Expenses	$86M
OPERATING INCOME	$25M
Interest Income	$97M
Interest Expense	$35M
Other Income/Expenses	-$369.0K
INCOME BEFORE TAX	$25M
Income Tax Expense	$6M
Net Income from Continuing Ops	$19M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$19M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$19M
D&A	$1M
EBIT	$34M
EBITDA	$35M
EPS	$3
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$19M
Depreciation & Amortization	$0
Stock-Based Compensation	$1M
Deferred Income Tax	$0
Other Non-Cash Items	-$2M
Change in Working Capital	$358.0K
OPERATING CASH FLOW	$19M
Capital Expenditure	-$1M
Acquisitions (Net)	$0
Purchases of Investments	-$173.0K
Sales/Maturities of Investments	$0
Other Investing Activities	-$81M
NET CASH FROM INVESTING	-$81M
Net Debt Issuance	$4M
Common Stock Repurchased	$0
Common Dividends Paid	-$5M
Other Financing Activities	$74M
NET CASH FROM FINANCING	$73M
FREE CASH FLOW	$18M
Net Change in Cash	$391.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$24M
Short-Term Investments	$294M
Net Receivables	$6M
Inventory	$0
Other Current Assets	-$294M
TOTAL CURRENT ASSETS	$30M
PP&E (Net)	$0
Goodwill	$15M
Intangible Assets	$289.0K
Long-Term Investments	$1.8B
Tax Assets	$0
Other Non-Current Assets	$232M
TOTAL NON-CURRENT ASSETS	$2.0B
TOTAL ASSETS	$2.1B
Account Payables	$0
Short-Term Debt	$107M
Deferred Revenue	$0
Other Current Liabilities	$386.0K
TOTAL CURRENT LIABILITIES	$108M
Long-Term Debt	$15M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1M
Other Non-Current Liabilities	$1.8B
TOTAL NON-CURRENT LIABILITIES	$1.8B
TOTAL LIABILITIES	$1.9B
Common Stock	$8M
Additional Paid-In Capital	$95M
Retained Earnings	$80M
Treasury Stock	$0
Accum. Other Comp. Income	-$15M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$168M
Minority Interest	$0
TOTAL EQUITY	$168M
TOTAL LIABILITIES & EQUITY	$2.1B
Total Debt	$125M
Net Debt	$101M