Is First Community Corporation (FCCO) a Buy, Sell, or Hold?
NASDAQ : FCCO
First Community Corporation — Financials
$32.235 USD
-$0.12 (-0.36%)
- Volume
- 33.48K
- Average Volume
- 89.22K
- Market Capitalization
- $247.01M
- P/E Ratio
- 12.45
- Dividend Yield
- 1.99%
- Price Target
- $30.00
- Year High
- $34.01
- Year Low
- $24.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.35
FCCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.06M | 98.53M | 78.33M | 58.36M | 57.25M | 53.77M | 51.81M | 48.07M | 40.83M | 38.11M |
| costOfRevenue | 35.43M | 38.19M | 24.93M | 3.02M | 2.58M | 7.42M | 5.92M | 4.33M | 3.29M | 3.82M |
| grossProfit | 75.63M | 60.34M | 53.4M | 55.34M | 54.68M | 46.36M | 45.89M | 43.75M | 37.54M | 34.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.25M | 31.45M | 27.75M | 26.67M | 25.94M | 25.08M | 21.98M | 20.57M | 18.15M | 16.6M |
| sellingAndMarketingExpenses | 1.82M | 1.51M | 1.5M | 1.26M | 1.17M | 1.04M | 1.11M | 919K | 901K | 865K |
| sellingGeneralAndAdministrativeExpenses | 36.07M | 32.96M | 29.25M | 27.93M | 27.11M | 26.12M | 23.09M | 21.48M | 19.05M | 17.46M |
| otherExpenses | 14.33M | 9.6M | 9.11M | 9M | 7.92M | 7.64M | 8.98M | 8.34M | 9.34M | 7.97M |
| operatingExpenses | 50.4M | 42.56M | 38.36M | 36.93M | 35.03M | 33.76M | 32.06M | 29.82M | 28.39M | 25.44M |
| costAndExpenses | 85.83M | 80.76M | 63.29M | 39.95M | 37.61M | 41.18M | 37.98M | 34.15M | 31.68M | 29.26M |
| netInterestIncome | 62.02M | 52.04M | 48.89M | 47.94M | 45.28M | 40.02M | 36.85M | 35.75M | 29.39M | 26.46M |
| interestIncome | 97.05M | 89.42M | 72.7M | 51.12M | 47.52M | 43.78M | 42.63M | 39.73M | 32.16M | 29.51M |
| interestExpense | 35.03M | 37.38M | 23.8M | 3.17M | 2.24M | 3.76M | 5.78M | 3.98M | 2.76M | 3.05M |
| depreciationAndAmortization | 1.01M | 1.86M | 1.92M | 1.82M | 1.92M | 2M | 2.12M | 2.08M | 1.79M | 1.65M |
| ebitda | 35.09M | 19.63M | 16.96M | 20.23M | 21.56M | 14.6M | 15.95M | 16M | 10.94M | 10.5M |
| ebit | 34.08M | 17.77M | 15.04M | 18.41M | 19.65M | 12.6M | 13.83M | 13.92M | 9.14M | 8.85M |
| nonOperatingIncomeExcludingInterest | -8.85M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 25.23M | 17.77M | 15.04M | 18.41M | 19.65M | 12.6M | 13.83M | 13.92M | 9.14M | 8.85M |
| totalOtherIncomeExpensesNet | -369K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 24.86M | 17.77M | 15.04M | 18.41M | 19.65M | 12.6M | 13.83M | 13.92M | 9.14M | 8.85M |
| incomeTaxExpense | 5.65M | 3.82M | 3.2M | 3.8M | 4.18M | 2.5M | 2.86M | 2.69M | 3.33M | 2.17M |
| netIncomeFromContinuingOperations | 19.2M | 13.96M | 11.84M | 14.61M | 15.46M | 10.1M | 10.97M | 11.23M | 5.82M | 6.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.2M | 13.96M | 11.84M | 14.61M | 15.46M | 10.1M | 10.97M | 11.23M | 5.82M | 6.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.2M | 13.96M | 11.84M | 14.61M | 15.46M | 10.1M | 10.97M | 11.23M | 5.82M | 6.68M |
| eps | 2.51 | 1.83 | 1.56 | 1.94 | 2.06 | 1.36 | 1.46 | 1.48 | 0.85 | 1.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.06M | 149.83M | 94.7M | 37.4M | 69.02M | 64.99M | 47.69M | 32.21M | 29.99M | 21.4M |
| shortTermInvestments | 17.94M | 7.77M | 282.23M | 331.86M | 564.84M | 359.87M | 286.8M | 237.89M | 264.82M | 253.39M |
| cashAndShortTermInvestments | 179M | 157.6M | 376.92M | 369.26M | 633.86M | 424.86M | 334.49M | 270.1M | 294.81M | 274.79M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 179M | 157.6M | 376.92M | 369.26M | 633.86M | 424.86M | 334.49M | 270.1M | 294.81M | 274.79M |
| propertyPlantEquipmentNet | 31.53M | 32.45M | 33.84M | 33.98M | 35.67M | 37.49M | 38.22M | 34.99M | 36.1M | 29.83M |
| goodwill | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.59M | 5.08M |
| intangibleAssets | 289K | 446K | 604K | 761K | 919K | 1.12M | 1.48M | 2.01M | 2.57M | 1.1M |
| goodwillAndIntangibleAssets | 14.93M | 15.08M | 15.24M | 15.4M | 15.56M | 15.76M | 16.12M | 16.64M | 17.16M | 6.18M |
| longTermInvestments | 1.78B | 1.7B | 1.35B | 1.2B | 861.43M | 881.43M | 744.14M | 733.55M | 665.67M | 567.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.11M | 51.92M | 51.53M | 50.11M | 37.99M | 35.84M | 37.3M | 36.31M | 36.98M | 36.73M |
| totalNonCurrentAssets | 1.88B | 1.8B | 1.45B | 1.3B | 950.65M | 970.52M | 835.79M | 821.49M | 755.92M | 640M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 1.96B | 1.83B | 1.67B | 1.58B | 1.4B | 1.17B | 1.09B | 1.05B | 914.79M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.1M | - | - | - | - |
| shortTermDebt | 107.19M | 103.11M | 152.86M | 140.74M | 54.22M | 40.91M | 33.3M | 28.02M | 19.27M | 19.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75B | 1.68B | 1.51B | 1.39B | 1.36B | 1.19B | 988.2M | 925.52M | 888.32M | 766.62M |
| totalCurrentLiabilities | 1.86B | 1.78B | 1.66B | 1.53B | 1.42B | 1.23B | 1.02B | 953.54M | 907.59M | 786.15M |
| longTermDebt | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 15.18M | 15.2M | 29.21M | 39M |
| capitalLeaseObligationsNonCurrent | 2.37M | 2.65M | 3.43M | 2.83M | 2.95M | 3.11M | 3.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.1M | 16.91M | 14.38M | 10.66M | 10.09M | 10.64M | 10.15M | 10.36M | 8.26M | 7.78M |
| totalNonCurrentLiabilities | 33.44M | 34.52M | 32.76M | 28.46M | 28M | 28.72M | 28.59M | 25.55M | 37.48M | 46.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37M | 2.65M | 3.43M | 2.83M | 2.95M | 3.11M | 3.27M | - | - | - |
| totalLiabilities | 1.89B | 1.81B | 1.7B | 1.55B | 1.44B | 1.26B | 1.05B | 979.1M | 945.07M | 832.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.69M | 7.64M | 7.61M | 7.58M | 7.55M | 7.5M | 7.44M | 7.64M | 7.59M | 6.71M |
| retainedEarnings | 80.29M | 65.84M | 56.3M | 49.02M | 38.32M | 26.45M | 19.93M | 12.26M | 4.07M | 573K |
| additionalPaidInCapital | 94.91M | 93.83M | 93.17M | 92.68M | 92.14M | 91.38M | 90.49M | 95.05M | 94.52M | 75.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.2M | 13.96M | 11.84M | 14.61M | 15.46M | 10.1M | 10.97M | 11.23M | 5.82M | 6.68M |
| depreciationAndAmortization | 1.87M | 1.86M | 1.92M | 1.82M | 1.92M | 2M | 2.12M | 2.08M | 1.79M | 1.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.16M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 358K | 3.17M | 2.03M | -1.24M | 279K | -570K | -2.17M | 2.59M | 6.65M | -4.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 3.05M | 2.1M | 157K | 1.02M |
| otherWorkingCapital | 358K | 3.17M | 2.03M | -1.24M | 279K | -570K | -5.23M | 489K | 6.5M | -5.4M |
| otherNonCashItems | -3.91M | -8.12M | -3.56M | 6.93M | 40.27M | -28.58M | -6.09M | 4.08M | 4.09M | 1.18M |
| netCashProvidedByOperatingActivities | 18.69M | 10.87M | 12.23M | 22.12M | 57.93M | -17.05M | 4.82M | 19.97M | 18.35M | 5.14M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -1.1M | -1.07M | -1.22M | -813K | -1.09M | -2.79M | -1.46M | -3.07M | -1.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 22.38M | - |
| purchasesOfInvestments | -42.84M | -17.73M | -8.61M | -119.62M | -271.38M | -112.04M | -113.1M | -64.15M | -30.63M | -66.36M |
| salesMaturitiesOfInvestments | 53.26M | 37.78M | 72.63M | 73.7M | 54.23M | 48.13M | 84.57M | 87.12M | 61.07M | 71.74M |
| otherInvestingActivities | -90.12M | -86.59M | -152.61M | -115.64M | -18.32M | -106.52M | -17.87M | -69.32M | -40.76M | -55.68M |
| netCashProvidedByInvestingActivities | -80.82M | -67.63M | -89.67M | -162.78M | -236.28M | -171.52M | -49.2M | -47.81M | 9M | -51.54M |
| netDebtIssuance | - | -90M | 40M | 50M | 13.3M | -211K | -20000 | -14.02M | -10.27M | -1.27M |
| longTermNetDebtIssuance | - | -90M | 40M | 50M | - | -211K | -20000 | -14.02M | -10.27M | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | 13.3M | - | - | - | - | - |
| netStockIssuance | 386K | 187K | 289K | 374K | 434K | 361K | -5.22M | 305K | -36000 | -49000 |
| netCommonStockIssuance | 386K | 187K | 289K | 374K | 434K | 361K | -5.22M | 305K | -36000 | -49000 |
| commonStockIssuance | 386K | 410K | 438K | 416K | 504K | 376K | 570K | 362K | 372K | 304K |
| commonStockRepurchased | - | -223K | -149K | -42000 | -70000 | -15000 | -5.8M | -57000 | -408K | -353K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.75M | -4.42M | -4.24M | -3.91M | -3.59M | -3.57M | -3.31M | -3.03M | -2.47M | -2.12M |
| commonDividendsPaid | -4.75M | -4.42M | -4.24M | -3.91M | -3.59M | -3.57M | -3.31M | -3.03M | -2.47M | -2.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77.72M | 206.12M | 98.68M | 62.57M | 172.24M | 209.29M | 68.42M | 46.26M | -5.97M | 48.9M |
| netCashProvidedByFinancingActivities | 73.36M | 111.9M | 134.74M | 109.03M | 182.38M | 205.87M | 59.87M | 29.52M | -18.76M | 45.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.66M | 29.18M | 27.75M | 28.38M | 25.75M | 25.33M | 25.52M | 24.33M | 23.25M | 22M |
| costOfRevenue | 9.86M | 8.58M | 9.11M | 8.61M | 9.13M | 9.46M | 9.73M | 9.69M | 9.31M | 8.68M |
| grossProfit | 19.8M | 20.6M | 18.64M | 19.77M | 16.62M | 15.87M | 15.79M | 14.64M | 13.94M | 13.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.69M | 8.17M | 8.64M | 9.22M | 8.22M | 8.01M | 7.96M | 7.86M | 7.62M | 6.96M |
| sellingAndMarketingExpenses | - | 542K | 557K | 208K | 514K | 210K | 477K | 258K | 566K | 171K |
| sellingGeneralAndAdministrativeExpenses | 10.69M | 8.72M | 9.19M | 9.43M | 8.73M | 8.22M | 8.44M | 8.12M | 8.18M | 7.13M |
| otherExpenses | 3.18M | 5.11M | 2.86M | 3.65M | 2.71M | 2.25M | 2.34M | 2.48M | 2.43M | 2.04M |
| operatingExpenses | 13.86M | 13.83M | 12.05M | 13.08M | 11.44M | 10.47M | 10.78M | 10.6M | 10.62M | 9.17M |
| costAndExpenses | 23.73M | 22.41M | 21.16M | 21.7M | 20.57M | 19.93M | 20.52M | 20.29M | 19.92M | 17.85M |
| netInterestIncome | 18.37M | 16.31M | 15.99M | 15.32M | 14.39M | 13.86M | 13.41M | 12.69M | 12.08M | 12.3M |
| interestIncome | 28.04M | 24.9M | 24.9M | 24.17M | 23.08M | 23.07M | 23.16M | 21.93M | 21.26M | 20.58M |
| interestExpense | 9.67M | 8.58M | 8.91M | 8.85M | 8.69M | 9.22M | 9.75M | 9.24M | 9.18M | 8.28M |
| depreciationAndAmortization | 542K | 40000 | 466K | 40000 | 463K | 461K | 460K | 480K | 463K | 483K |
| ebitda | 6.48M | 6.82M | 7.05M | 15.57M | 5.64M | 5.86M | 5.47M | 4.52M | 3.79M | 4.63M |
| ebit | 5.94M | 6.78M | 6.59M | 15.53M | 5.18M | 5.4M | 5.01M | 4.04M | 3.33M | 4.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | -8.85M | - | - | - | - | - | - |
| operatingIncome | 5.94M | 6.78M | 6.59M | 6.68M | 5.18M | 5.4M | 5.01M | 4.04M | 3.33M | 4.15M |
| totalOtherIncomeExpensesNet | - | -369K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.94M | 6.41M | 6.59M | 6.68M | 5.18M | 5.4M | 5.01M | 4.04M | 3.33M | 4.15M |
| incomeTaxExpense | 437K | 1.58M | 1.4M | 1.5M | 1.18M | 1.16M | 1.15M | 774K | 730K | 850K |
| netIncomeFromContinuingOperations | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.26M | 2.6M | 3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.26M | 2.6M | 3.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.26M | 2.6M | 3.3M |
| eps | 0.6 | 0.63 | 0.68 | 0.68 | 0.52 | 0.55 | 0.51 | 0.43 | 0.34 | 0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.44M | 161.06M | 193.59M | 32.14M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.7M |
| shortTermInvestments | - | 17.94M | 19.47M | - | 286.94M | 7.77M | 269.55M | 269.92M | 274.35M | 282.23M |
| cashAndShortTermInvestments | 35.44M | 179M | 213.06M | 32.14M | 486.8M | 157.6M | 441.05M | 381.43M | 417.93M | 376.92M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -7.28M | - | - | - | - | - | - |
| totalCurrentAssets | 35.44M | 179M | 213.06M | 24.87M | 486.8M | 157.6M | 441.05M | 381.43M | 417.93M | 376.92M |
| propertyPlantEquipmentNet | 32.12M | 31.53M | 31.47M | 31.84M | 32.16M | 32.45M | 32.64M | 33.44M | 33.62M | 33.84M |
| goodwill | 29.4M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
| intangibleAssets | 2.78M | 289K | 328K | 368K | 407K | 446K | 486K | 525K | 564K | 604K |
| goodwillAndIntangibleAssets | 32.18M | 14.93M | 14.96M | 15M | 15.04M | 15.08M | 15.12M | 15.16M | 15.2M | 15.24M |
| longTermInvestments | 2.23B | 1.78B | 1.76B | 1.92B | 1.45B | 1.7B | 1.4B | 1.4B | 1.37B | 1.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.78M | 50.11M | 50.5M | 82.56M | 51.25M | 51.92M | 49.8M | 53.15M | 52.94M | 51.53M |
| totalNonCurrentAssets | 2.36B | 1.88B | 1.85B | 2.05B | 1.55B | 1.8B | 1.5B | 1.5B | 1.47B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.06B | 2.07B | 2.05B | 2.04B | 1.96B | 1.94B | 1.88B | 1.89B | 1.83B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.3M | 107.19M | 99.61M | 103.83M | 129.81M | 103.11M | 70.59M | 59.29M | 81.83M | 152.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.75B | 1.77B | 1.75B | 1.73B | 1.68B | 1.64B | 1.6B | 1.58B | 1.51B |
| totalCurrentLiabilities | 100.3M | 1.86B | 1.87B | 103.83M | 1.86B | 1.78B | 1.71B | 1.66B | 1.66B | 1.66B |
| longTermDebt | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 64.96M | 64.96M | 74.96M | 14.96M |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.37M | 2.44M | 2.32M | 2.58M | 2.65M | 2.71M | 3.29M | 3.36M | 3.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.05B | 16.1M | 16.84M | 1.77B | 16.34M | 16.91M | 17.91M | 16.6M | 15.28M | 14.38M |
| totalNonCurrentLiabilities | 2.07B | 33.44M | 34.25M | 1.79B | 33.88M | 34.52M | 85.58M | 84.85M | 93.6M | 32.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1M | 2.37M | 2.44M | 2.32M | 2.58M | 2.65M | 2.71M | 3.29M | 3.36M | 3.43M |
| totalLiabilities | 2.17B | 1.89B | 1.91B | 1.89B | 1.89B | 1.81B | 1.8B | 1.75B | 1.75B | 1.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.4M | 7.69M | 7.69M | 7.69M | 7.68M | 7.64M | 7.64M | 7.64M | 7.63M | 7.61M |
| retainedEarnings | 84.29M | 80.29M | 76.69M | 72.72M | 68.68M | 65.84M | 62.75M | 60.03M | 57.83M | 56.3M |
| additionalPaidInCapital | 143.95M | 94.91M | 94.82M | 94.72M | 94.63M | 93.83M | 93.75M | 93.65M | 93.56M | 93.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.26M | 2.6M | 3.3M |
| depreciationAndAmortization | 542K | 471K | 466K | 471K | 463K | 461K | 460K | 480K | 463K | 483K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -96000 | 520K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.43M | -321K | 1.62M | -716K | -223K | -2.18M | 4.08M | 1.26M | 6000 | 4.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.43M | -321K | 1.62M | -716K | -223K | -2.18M | 4.08M | 1.26M | 6000 | 4.16M |
| otherNonCashItems | 3.1M | -2.18M | 1.89M | -5.18M | 2.2M | -6.33M | 1.88M | -5.3M | 1.64M | 572K |
| netCashProvidedByOperatingActivities | -2.39M | 3.32M | 9.17M | -236K | 6.44M | -3.81M | 10.27M | -292K | 4.7M | 8.51M |
| investmentsInPropertyPlantAndEquipment | -96000 | -570K | -122K | -218K | -200K | -297K | -179K | -342K | -279K | -105K |
| acquisitionsNet | 35.93M | - | - | - | - | - | - | 5000 | - | - |
| purchasesOfInvestments | -17.29M | 303K | -12.86M | -19.98M | -10M | -17.73M | - | - | - | -475K |
| salesMaturitiesOfInvestments | 22.81M | 11.34M | 21.57M | 10.43M | 9.62M | 10.48M | 7.39M | 7.27M | 12.65M | 7.66M |
| otherInvestingActivities | -42.26M | -31.75M | -19.27M | -7.79M | -31.32M | -23.86M | -7.54M | -31.89M | -23.31M | -42.31M |
| netCashProvidedByInvestingActivities | -908K | -20.68M | -10.68M | -17.55M | -31.91M | -31.4M | -330K | -24.96M | -10.94M | -35.23M |
| netDebtIssuance | - | - | -4.03M | -26.17M | 26.7M | -50M | 11.3M | -10M | -30M | 10M |
| longTermNetDebtIssuance | - | - | - | - | - | -50M | - | -10M | -30M | 10M |
| shortTermNetDebtIssuance | - | - | -4.03M | -26.17M | 26.7M | - | 11.3M | - | - | - |
| netStockIssuance | 53000 | 94000 | 433K | 96000 | -237K | -16000 | 109K | 93000 | 1000 | 103K |
| netCommonStockIssuance | 53000 | 94000 | 433K | 96000 | -237K | -16000 | 109K | 93000 | 1000 | 103K |
| commonStockIssuance | 94000 | 94000 | 100000 | 96000 | 96000 | 98000 | 109K | 99000 | 104K | 113K |
| commonStockRepurchased | -41000 | - | 333K | - | -333K | -114K | - | -6000 | -103K | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -1.23M | -1.23M | -1.15M | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M | -1.06M |
| commonDividendsPaid | -1.5M | -1.23M | -1.23M | -1.15M | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M | -1.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61.62M | -14.04M | 16.46M | 28.62M | 50.18M | 64.7M | 39.78M | 4.15M | 86.19M | 14.92M |
| netCashProvidedByFinancingActivities | 60.17M | -15.18M | 11.64M | 1.4M | 75.5M | 13.54M | 50.05M | -6.82M | 55.12M | 23.96M |