First Community financials
$32.29−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.8M | $32.8M | $29.2M | $29.4M | $28.4M | $27.1M | $26.7M | $26.7M | $25.6M | $24.4M | $23.5M | $20.6M |
| Gross profit | $25.1M | $23.2M | $20.6M | $20.5M | $19.5M | $18.4M | $17.5M | $17.0M | $16.3M | $15.3M | $15.2M | $14.0M |
| Gross margin | 72.2% | 70.5% | 70.6% | 69.7% | 68.8% | 67.9% | 65.5% | 63.5% | 63.9% | 62.4% | 64.8% | 67.8% |
| Operating income | $9.7M | $5.9M | $6.4M | $6.6M | $6.7M | $5.2M | $5.4M | $5.0M | $4.0M | $3.3M | $4.1M | $2.2M |
| Net income | $7.6M | $5.5M | $4.8M | $5.2M | $5.2M | $4.0M | $4.2M | $3.9M | $3.3M | $2.6M | $3.3M | $1.8M |
| Net margin | 21.8% | 16.7% | 16.5% | 17.7% | 18.3% | 14.8% | 15.9% | 14.4% | 12.8% | 10.6% | 14.0% | 8.5% |
| Diluted EPS | $0.80 | $0.59 | $0.63 | $0.67 | $0.67 | $0.51 | $0.55 | $0.50 | $0.42 | $0.34 | $0.43 | $0.23 |
| EBITDA | $10.2M | $7.5M | $6.4M | $6.6M | $6.9M | $5.2M | $5.4M | $5.0M | $4.0M | $3.3M | $4.1M | $2.2M |
| Operating cash flow | -$2.2M | -$2.4M | $3.3M | $9.2M | $61.0K | $6.5M | -$3.6M | $10.8M | -$292.0K | $4.7M | $8.5M | $3.0M |
| Free cash flow | -$2.4M | -$2.5M | $2.8M | $9.0M | -$126.0K | $6.3M | -$3.9M | $10.6M | -$629.0K | $4.4M | $8.4M | $2.8M |
| Diluted shares | 9.5M | 9.3M | 7.7M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.7M | $35.4M | $23.9M | $30.4M | $32.1M | $26.6M |
| Short-term investments | $641.3M | $695.1M | $629.4M | $664.5M | $658.6M | $668.9M |
| Total debt | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M |
| Total assets | $2.37B | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B |
| Total liabilities | $2.14B | $2.17B | $1.89B | $1.91B | $1.89B | $1.89B |
| Shareholders' equity | $228.0M | $220.8M | $167.6M | $161.6M | $155.5M | $150.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology