Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41M | $1.49M | $1.77M | $1.65M | $1.12M | $977K | $960K | $963K | $952K | $922K |
| Revenue growth | — | 5.8% | 19.0% | -6.8% | -32.0% | -12.8% | -1.7% | 0.3% | -1.1% | -3.2% |
| Net income | $6.68M | $5.82M | $11.2M | $11.0M | $10.1M | $15.5M | $14.6M | $11.8M | $14.0M | $19.2M |
| Net margin | 475.6% | 391.3% | 634.8% | 665.3% | 900.9% | 1582.9% | 1522.2% | 1229.8% | 1465.9% | 2083.0% |
| EPS (diluted) | $0.98 | $0.83 | $1.45 | $1.45 | $1.35 | $2.05 | $1.92 | $1.55 | $1.81 | $2.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.13M | $18.4M | $20.0M | $4.83M | -$17.0M | $57.9M | $22.1M | $13.0M | $11.6M | $18.7M |
| Capital expenditures | $1.24M | $3.07M | $1.47M | $2.79M | $1.09M | $813K | $1.22M | $1.07M | $1.10M | $1.11M |
| Free cash flow | $3.90M | $15.3M | $18.5M | $2.03M | -$18.1M | $57.1M | $20.9M | $11.9M | $10.5M | $17.6M |
| Share buybacks | — | — | — | $5.64M | — | — | — | — | — | — |
| Dividends paid | $2.12M | $2.47M | $3.03M | $3.31M | $3.57M | $3.59M | $3.91M | $4.24M | $4.42M | $4.75M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.0M | $30.6M | $32.3M | $47.7M | $65.0M | $69.0M | $37.4M | $94.7M | $150M | $161M |
| Total assets | $915M | $1.05B | $1.09B | $1.17B | $1.40B | $1.58B | $1.67B | $1.83B | $1.96B | $2.06B |
| Total liabilities | $833M | $945M | $979M | $1.05B | $1.26B | $1.44B | $1.55B | $1.70B | $1.81B | $1.89B |
| Shareholders' equity | $81.9M | $106M | $112M | $120M | $136M | $141M | $118M | $131M | $144M | $168M |
| Retained earnings | $573K | $4.07M | $12.3M | $19.9M | $26.5M | $38.3M | $49.0M | $56.3M | $65.8M | $80.3M |
| Shares (wtd avg diluted) | 6.79B | 7.00B | 7.73M | 7.59M | 7.48M | 7.55M | 7.61M | 7.65M | 7.70M | 7.76M |
Every figure is extracted from FIRST COMMUNITY CORP /SC/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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