Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
First Community (FCCO)
- 31.150
- +0.740+2.43%
Close Apr 17 16:00 ET
- 31.150
- 0.0000.00%
Post 16:10 ET
292.26MMarket Cap12.61P/E (TTM)
31.510High30.590Low182.30KVolume30.670Open30.410Prev Close5.68MTurnover2.26%Turnover Ratio12.61P/E (Static)9.38MShares31.51052wk High1.74P/B251.48MFloat Cap19.83152wk Low0.62Dividend TTM8.07MShs Float31.510Historical High1.99%Div Yield TTM3.03%Range %3.315Historical Low31.164Avg Price1Lot Size
First Community (FCCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.78%18.69M | 192.76%3.32M | -15.07%9.17M | 19.18%-236K | 36.94%6.44M | -10.72%11.62M | -138.47%-3.58M | 245.16%10.79M | 91.38%-292K | 18.20%4.7M |
| Net income from continuing operations | 37.62%19.21M | 14.13%4.83M | 34.47%5.19M | 58.84%5.19M | 53.91%4M | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M |
| Operating gains losses | -38.81%-3.26M | 1.14%-693K | -63.05%-931K | -33.74%-876K | -80.62%-755K | -1,403.21%-2.35M | 50.11%-701K | -142.17%-571K | ---655K | ---418K |
| Depreciation and amortization | 0.38%1.87M | 2.17%471K | 1.30%466K | -1.88%471K | 0.00%463K | -2.82%1.86M | -4.55%461K | -5.74%460K | -0.21%480K | -0.64%463K |
| Other non cashItems | 171.31%2.05M | 78.59%-1.07M | -11.88%2.94M | 26.65%-3.17M | 7.44%3.37M | -94.40%-2.88M | -303.82%-5.02M | 324.23%3.33M | -49.05%-4.33M | 600.67%3.13M |
| Change in working capital | -88.71%358K | 85.24%-321K | -60.29%1.62M | -156.65%-716K | -3,816.67%-223K | 56.16%3.17M | -152.32%-2.18M | 233.74%4.08M | 134.80%1.26M | -97.89%6K |
| -Change in other current assets | 13.90%1.48M | 147.62%491K | -85.00%489K | 935.71%117K | 142.32%386K | 179.98%1.3M | -144.55%-1.03M | 745.35%3.26M | 99.51%-14K | -63.15%-912K |
| -Change in other current liabilities | -160.22%-1.13M | 29.02%-812K | 38.36%1.13M | -165.18%-833K | -166.34%-609K | -48.93%1.87M | -162.07%-1.14M | -52.72%816K | 269.50%1.28M | 8.90%918K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 60.78%18.69M | 192.76%3.32M | -15.07%9.17M | 19.18%-236K | 36.94%6.44M | -10.72%11.62M | -138.47%-3.58M | 257.15%10.79M | 91.11%-292K | 18.20%4.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.49%-80.82M | 34.16%-20.68M | -3,136.06%-10.68M | 29.68%-17.55M | -191.69%-31.91M | 24.57%-67.63M | 10.86%-31.4M | 97.49%-330K | 22.93%-24.96M | -22.99%-10.94M |
| Net investment purchase and sale | -48.06%10.42M | 260.59%11.64M | 17.92%8.71M | -231.41%-9.55M | -103.07%-388K | -68.68%20.05M | -200.93%-7.25M | -84.03%7.39M | 1.49%7.27M | 269.07%12.65M |
| Net proceeds payment for loan | -4.55%-90.53M | -33.09%-31.75M | -155.61%-19.27M | 74.64%-8.09M | -34.83%-31.43M | 43.42%-86.59M | 43.62%-23.85M | 87.32%-7.54M | 19.14%-31.89M | -97.04%-23.31M |
| Net PPE purchase and sale | 1.55%-1.08M | -88.74%-570K | 31.84%-122K | 44.21%-188K | 28.32%-200K | -2.43%-1.1M | -187.62%-302K | 29.80%-179K | -53.88%-337K | 43.29%-279K |
| Net other investing changes | --377K | --1K | ---1K | --271K | --106K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.49%-80.82M | 34.16%-20.68M | -3,136.36%-10.68M | 29.68%-17.55M | -191.69%-31.91M | 24.57%-67.63M | 10.86%-31.4M | 97.49%-330K | 22.93%-24.96M | -22.99%-10.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.00%73.36M | -214.01%-15.18M | -76.50%11.64M | 120.47%1.4M | 36.97%75.5M | -17.02%111.14M | -42.53%13.31M | -2.14%49.52M | -236.96%-6.82M | -0.12%55.12M |
| Change in federal funds and securities sold for repurchase | -89.87%4.08M | -76.71%7.58M | -135.62%-4.03M | -16.08%-26.17M | 40.76%26.7M | 244.36%40.25M | 854.55%32.52M | 329.27%11.3M | -362.79%-22.55M | 237.78%18.97M |
| Increase decrease in deposit | -55.34%73.64M | -167.91%-21.62M | -56.69%17.12M | 7.04%28.32M | -25.72%49.82M | 31.27%164.9M | 67.78%31.84M | -44.53%39.54M | 4,339.77%26.46M | 92.86%67.07M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -325.00%-90M | -600.00%-50M | --0 | -200.00%-10M | -185.71%-30M |
| Net commonstock issuance | -5.85%386K | -4.08%94K | 98.62%433K | 3.23%96K | -23,800.00%-237K | -6.39%410K | -56.25%98K | 92.92%218K | -5.10%93K | -66.67%1K |
| Cash dividends paid | -7.59%-4.75M | -7.35%-1.23M | -7.35%-1.23M | -7.69%-1.15M | -8.00%-1.15M | -4.25%-4.42M | -7.83%-1.14M | -7.93%-1.14M | -0.66%-1.07M | -0.57%-1.06M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 52.92%367K | 16.93%297K | 3.50%976K | -4.37%241K | 13.68%241K | 11.11%240K | -3.42%254K |
| Net other financing activities | ---- | ---- | ---- | ---- | 167.31%70K | ---- | ---- | --8.14M | --0 | -271.43%-104K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.00%73.36M | -214.01%-15.18M | -76.50%11.64M | 120.47%1.4M | 36.97%75.5M | -17.02%111.14M | -42.53%13.31M | -2.14%49.52M | -236.96%-6.82M | -0.12%55.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.22%149.83M | 12.88%193.59M | 64.53%183.47M | 39.20%199.86M | 58.22%149.83M | 153.19%94.7M | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M | 153.19%94.7M |
| Current changes in cash | -79.63%11.23M | -50.13%-32.53M | -83.12%10.13M | 48.89%-16.39M | 2.34%50.03M | -3.77%55.13M | -684.86%-21.67M | 48.21%59.99M | -4.50%-32.07M | -2.76%48.89M |
| End cash position | 7.50%161.06M | 7.50%161.06M | 12.88%193.59M | 64.53%183.47M | 39.20%199.86M | 58.22%149.83M | 58.22%149.83M | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M |
| Free cash flow | 66.99%17.58M | 170.95%2.75M | -14.79%9.04M | 28.39%-454K | 41.06%6.24M | -11.90%10.53M | -142.14%-3.88M | 283.59%10.61M | 81.90%-634K | 26.88%4.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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