Total Debt
$111.5M
Net Debt
$111.5M
First Community Corporation currently has $111.5M in total debt. Net debt is $111.5M after cash offsets.
Financial Fundamentals
FCCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.00 | 0.11 | 2.37 | 4.7% |
| 2026-03-31 | 0.12 | 0.04 | 0.08 | 2.39 | 4.9% |
| 2025-12-31 | 0.12 | 0.18 | -0.05Net Cash | 2.06 | 6.1% |
| 2025-09-30 | 0.12 | 0.21 | -0.10Net Cash | 2.07 | 5.7% |
| 2025-06-30 | 0.12 | 0.03 | 0.09 | 2.05 | 5.9% |
| 2025-03-31 | 0.15 | 0.49 | -0.34Net Cash | 2.04 | 7.2% |
| 2024-12-31 | 0.12 | 0.16 | -0.04Net Cash | 1.96 | 6.2% |
| 2024-09-30 | 0.14 | 0.44 | -0.30Net Cash | 1.94 | 7.1% |
| 2024-06-30 | 0.13 | 0.38 | -0.25Net Cash | 1.88 | 6.8% |
| 2024-03-31 | 0.16 | 0.42 | -0.26Net Cash | 1.89 | 8.5% |
| 2023-12-31 | 0.17 | 0.38 | -0.21Net Cash | 1.83 | 9.4% |
| 2023-09-30 | 0.17 | 0.38 | -0.21Net Cash | 1.79 | 9.2% |
| 2023-06-30 | 0.19 | 0.39 | -0.20Net Cash | 1.74 | 10.7% |
| 2023-03-31 | 0.18 | 0.42 | -0.24Net Cash | 1.74 | 10.4% |
| 2022-12-31 | 0.16 | 0.37 | -0.21Net Cash | 1.67 | 9.5% |
| 2022-09-30 | 0.09 | 0.38 | -0.28Net Cash | 1.65 | 5.5% |
| 2022-06-30 | 0.09 | 0.44 | -0.35Net Cash | 1.68 | 5.3% |
| 2022-03-31 | 0.09 | 0.68 | -0.59Net Cash | 1.65 | 5.2% |
| 2021-12-31 | 0.07 | 0.63 | -0.56Net Cash | 1.58 | 4.6% |
| 2021-09-30 | 0.08 | 0.59 | -0.52Net Cash | 1.56 | 5.0% |
| 2021-06-30 | 0.08 | 0.54 | -0.47Net Cash | 1.51 | 5.2% |
| 2021-03-31 | 0.08 | 0.52 | -0.44Net Cash | 1.49 | 5.3% |
| 2020-12-31 | 0.06 | 0.42 | -0.37Net Cash | 1.40 | 4.2% |
| 2020-09-30 | 0.07 | 0.42 | -0.35Net Cash | 1.38 | 4.7% |
| 2020-06-30 | 0.06 | 0.39 | -0.33Net Cash | 1.32 | 4.8% |
| 2020-03-31 | 0.06 | 0.34 | -0.27Net Cash | 1.19 | 5.4% |
| 2019-12-31 | 0.05 | 0.33 | -0.28Net Cash | 1.17 | 4.4% |
| 2019-09-30 | 0.05 | 0.30 | -0.25Net Cash | 1.13 | 4.7% |
| 2019-06-30 | 0.05 | 0.29 | -0.24Net Cash | 1.12 | 4.7% |
| 2019-03-31 | 0.05 | 0.28 | -0.23Net Cash | 1.10 | 4.7% |
| 2018-12-31 | 0.04 | 0.27 | -0.23Net Cash | 1.09 | 4.0% |
| 2018-09-30 | 0.05 | 0.29 | -0.24Net Cash | 1.09 | 4.8% |
| 2018-06-30 | 0.04 | 0.30 | -0.26Net Cash | 1.09 | 4.0% |
| 2018-03-31 | 0.04 | 0.29 | -0.25Net Cash | 1.07 | 3.5% |
| 2017-12-31 | 0.05 | 0.29 | -0.25Net Cash | 1.05 | 4.6% |
| 2017-09-30 | 0.05 | 0.26 | -0.21Net Cash | 0.91 | 5.4% |
| 2017-06-30 | 0.05 | 0.27 | -0.22Net Cash | 0.92 | 5.5% |
| 2017-03-31 | 0.05 | 0.27 | -0.22Net Cash | 0.91 | 5.5% |
| 2016-12-31 | 0.06 | 0.27 | -0.22Net Cash | 0.91 | 6.4% |
| 2016-09-30 | 0.06 | 0.31 | -0.25Net Cash | 0.92 | 6.4% |
| 2016-06-30 | 0.07 | 0.29 | -0.22Net Cash | 0.89 | 7.7% |
| 2016-03-31 | 0.06 | 0.29 | -0.23Net Cash | 0.87 | 6.9% |
| 2015-12-31 | 0.06 | 0.29 | -0.23Net Cash | 0.86 | 7.0% |
| 2015-09-30 | 0.06 | 0.29 | -0.22Net Cash | 0.85 | 7.4% |
| 2015-06-30 | 0.07 | 0.28 | -0.21Net Cash | 0.84 | 8.4% |
| 2015-03-31 | 0.06 | 0.30 | -0.24Net Cash | 0.84 | 7.1% |
| 2014-12-31 | 0.06 | 0.29 | -0.23Net Cash | 0.81 | 7.6% |
| 2014-09-30 | 0.07 | 0.32 | -0.25Net Cash | 0.83 | 7.9% |
| 2014-06-30 | 0.07 | 0.28 | -0.21Net Cash | 0.79 | 8.9% |
| 2014-03-31 | 0.07 | 0.29 | -0.22Net Cash | 0.80 | 8.7% |
| 2013-12-31 | 0.08 | 0.24 | -0.16Net Cash | 0.63 | 12.2% |
| 2013-09-30 | 0.07 | 0.25 | -0.18Net Cash | 0.64 | 10.5% |
| 2013-06-30 | 0.07 | 0.25 | -0.18Net Cash | 0.63 | 10.3% |
| 2013-03-31 | 0.07 | 0.25 | -0.18Net Cash | 0.63 | 11.0% |
| 2012-12-31 | 0.07 | 0.22 | -0.15Net Cash | 0.60 | 11.2% |
| 2012-09-30 | 0.06 | 0.02 | 0.04 | 0.61 | 9.3% |
| 2012-06-30 | 0.06 | 0.03 | 0.03 | 0.60 | 9.4% |
| 2012-03-31 | 0.06 | 0.02 | 0.03 | 0.60 | 9.4% |
| 2011-12-31 | 0.08 | 0.22 | -0.14Net Cash | 0.59 | 12.7% |
| 2011-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.61 | 2.6% |
| 2011-06-30 | 0.07 | 0.02 | 0.05 | 0.61 | 11.5% |
| 2011-03-31 | 0.09 | 0.03 | 0.07 | 0.61 | 15.6% |
| 2010-12-31 | 0.10 | 0.03 | 0.07 | 0.60 | 16.1% |
| 2010-09-30 | 0.10 | 0.03 | 0.07 | 0.61 | 16.4% |
| 2010-06-30 | 0.10 | 0.03 | 0.06 | 0.61 | 16.4% |
| 2010-03-31 | 0.11 | 0.04 | 0.07 | 0.62 | 17.0% |
| 2009-12-31 | 0.11 | 0.02 | 0.09 | 0.61 | 18.1% |
| 2009-09-30 | 0.14 | 0.02 | 0.11 | 0.63 | 21.7% |
| 2009-06-30 | 0.14 | 0.03 | 0.11 | 0.65 | 22.0% |
| 2009-03-31 | 0.15 | 0.03 | 0.12 | 0.65 | 22.5% |
| 2008-12-31 | 0.15 | 0.01 | 0.14 | 0.65 | 23.4% |
| 2008-09-30 | 0.14 | 0.02 | 0.12 | 0.63 | 21.8% |
| 2008-06-30 | 0.14 | 0.01 | 0.12 | 0.64 | 21.3% |
| 2008-03-31 | 0.11 | 0.01 | 0.09 | 0.59 | 18.1% |
| 2007-12-31 | 0.09 | 0.01 | 0.08 | 0.57 | 15.9% |
| 2007-09-30 | 0.10 | 0.01 | 0.08 | 0.58 | 16.5% |
| 2007-06-30 | 0.08 | 0.01 | 0.07 | 0.55 | 15.1% |
| 2007-03-31 | 0.07 | 0.01 | 0.06 | 0.55 | 12.8% |
| 2006-12-31 | 0.06 | 0.01 | 0.05 | 0.55 | 11.8% |
| 2006-09-30 | 0.07 | 0.01 | 0.06 | 0.53 | 12.5% |
| 2006-06-30 | 0.06 | 0.01 | 0.05 | 0.54 | 12.1% |
| 2006-03-31 | 0.06 | 0.01 | 0.05 | 0.49 | 12.2% |
| 2005-12-31 | 0.06 | 0.01 | 0.05 | 0.47 | 13.7% |
| 2005-09-30 | 0.07 | 0.01 | 0.06 | 0.46 | 15.9% |
| 2005-06-30 | 0.07 | 0.01 | 0.06 | 0.46 | 15.7% |
| 2005-03-31 | 0.07 | 0.01 | 0.05 | 0.45 | 14.3% |
| 2004-12-31 | 0.07 | 0.01 | 0.06 | 0.46 | 14.4% |
| 2004-09-30 | 0.03 | 0.01 | 0.01 | 0.26 | 9.9% |
| 2004-06-30 | 0.01 | 0.01 | 0.00 | 0.23 | 5.3% |
| 2004-03-31 | 0.01 | 0.01 | 0.00 | 0.22 | 5.2% |
| 2003-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.22 | 4.2% |
| 2003-09-30 | 0.01 | 0.01 | 0.00 | 0.21 | 4.6% |
| 2003-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.21 | 2.9% |
| 2003-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.21 | 3.0% |
| 2002-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.20 | 3.8% |
| 2002-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.19 | 2.5% |
| 2002-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.18 | 2.9% |
| 2002-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.17 | 2.9% |
| 2001-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.16 | 2.7% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 2.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.15 | 2.6% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 2.5% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 2.7% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.11 | 4.4% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 3.1% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.10 | 3.2% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.09 | 3.7% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.10 | 2.6% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.10 | 2.2% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.09 | 3.0% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.07 | 4.3% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 3.8% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 8.6% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.2% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.05 | 3.5% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 2.8% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 3.3% |