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First Community cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.4M in Q2 2026 · $6.6M over twelve months

Operating cash flow−$2.2M
Capital spending−$236K
Free cash flow−$2.4M
Cash / net income-0.3×

Analysis

In Q2 2026, First Community generated −$2.2M of operating cash flow and spent $236K on capital projects, leaving free cash flow of −$2.4M. That is $2.2M less than in Q2 2025 (−$157K).

Over the twelve months to Jun 30, 2026, operating cash flow was $7.6M; the largest uses were other investing ($58.3M), dividends ($5.4M), capital spending ($1.0M); besides operations, cash came from other financing ($35.9M); the cash balance fell by $21.3M.

Operating cash flow was −$2.2M against net income of $7.6M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$4.8M, other liabilities −$1.0M, stock-based pay +$368K.

Free cash flow

First Community: free cash flow by quarterFirst Community: free cash flow by quarter$10.6MQ3 2024−$3.9MQ4 2024$6.3MQ1 2025−$157KQ2 2025$8.7MQ3 2025$2.8MQ4 2025−$2.5MQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
First Community: operating cash flow against capital spendingFirst Community: operating cash flow against capital spendingOperating cash flowCapital spending$10.8M$179KQ3 2024−$3.6M$297KQ4 2024$6.5M$200KQ1 2025$61K$218KQ2 2025$8.8M$122KQ3 2025$3.3M$570KQ4 2025−$2.4M$96KQ1 2026−$2.2M$236KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $236K.

Capital allocation, year by year

First Community: where the cash came from (up) and went (down), by fiscal yearFirst Community: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $57.9MFY2021: Shares issued $136KFY2021: Asset sales $1.4MFY2021: Capital spending −$813KFY2021: Dividends −$3.6M$59.5MFY2021FY2022: Operating cash flow $22.1MFY2022: Shares issued $28KFY2022: Asset sales $925KFY2022: Capital spending −$1.2MFY2022: Dividends −$3.9M$23.1MFY2022FY2023: Operating cash flow $13.0MFY2023: Shares issued −$28KFY2023: Capital spending −$1.1MFY2023: Dividends −$4.2M$13.0MFY2023FY2024: Operating cash flow $11.6MFY2024: Shares issued −$104KFY2024: Capital spending −$1.1MFY2024: Dividends −$4.4M$11.6MFY2024FY2025: Operating cash flow $18.7MFY2025: Capital spending −$1.1MFY2025: Dividends −$4.8M$18.7MFY2025
Over these 5 years operating cash flow totalled $123M; the largest uses were dividends ($20.9M) and capital spending ($5.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$162M
Debtnone
Net cash$162M
Cash runwaymore than 10 years

First Community is burning cash: its operations consume cash, a free cash flow of −$9.6M a year at the current rate against $162M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

First Community: sources (+) and uses (−) of cash, Q2 2026First Community: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$55.8MOther investing−$26.8MOther financing−$25.0MOperating cash flow−$2.2MDividends−$1.5MCapital spending−$236KAcquisitions$1K
First Community: sources (+) and uses (−) of cash, TTM to Q2 2026First Community: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$58.3MOther financing$35.9MCash drawn (+) / kept (−)$21.3MOperating cash flow$7.6MDividends−$5.4MCapital spending−$1.0M

From profit to cash

First Community: net income to operating cash flow, Q2 2026First Community: net income to operating cash flow, Q2 2026Net income$7.6MStock-based pay$368KPrepaid and other assets−$4.8MOther liabilities−$1.0MOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M−$236K$1K—−$1.5M—$55.8M−$2.4M
Q1 2026−$2.4M−$96K$35.9M−$41K−$1.5M—−$56.9M−$2.5M
Q4 2025$3.3M−$570K——−$1.2M—$32.5M$2.8M
Q3 2025$8.8M−$122K——−$1.2M—−$10.1M$8.7M
Q2 2025$61K−$218K——−$1.1M—$16.4M−$157K
Q1 2025$6.5M−$200K——−$1.1M$70K−$50.0M$6.3M
Q4 2024−$3.6M−$297K——−$1.1M—$21.7M−$3.9M
Q3 2024$10.8M−$179K——−$1.1M—−$60.0M$10.6M

First Community: income statement and cash flow

First Community, Q2 2026: revenue $25.1M (+29% year over year), operating margin 38.7%. The chart follows the revenue to costs, profit and cash.

First Community: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.