First Community financials
$32.29−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.0M | $103.4M | $83.1M | $62.7M | $61.4M | $57.5M | $54.4M | $50.4M | $41.8M | $38.4M |
| Gross profit | $79.0M | $66.0M | $59.3M | $59.5M | $59.2M | $53.8M | $48.6M | $46.4M | $39.0M | $35.4M |
| Gross margin | 69.3% | 63.9% | 71.4% | 94.9% | 96.4% | 93.5% | 89.4% | 92.1% | 93.4% | 92.1% |
| Operating income | $24.9M | $17.8M | $15.0M | $18.4M | $19.6M | $12.6M | $13.8M | $13.9M | $9.1M | $8.8M |
| Net income | $19.2M | $14.0M | $11.8M | $14.6M | $15.5M | $10.1M | $11.0M | $11.2M | $5.8M | $6.7M |
| Net margin | 16.8% | 13.5% | 14.2% | 23.3% | 25.2% | 17.5% | 20.2% | 22.3% | 13.9% | 17.4% |
| Diluted EPS | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 | $1.35 | $1.45 | $1.45 | $0.83 | $0.98 |
| EBITDA | $24.9M | $17.8M | $15.0M | $18.4M | $19.6M | $12.6M | $13.8M | $13.9M | $10.1M | $8.8M |
| Operating cash flow | $18.7M | $11.6M | $13.0M | $22.1M | $57.9M | -$17.0M | $4.8M | $20.0M | $18.4M | $5.1M |
| Free cash flow | $17.6M | $10.5M | $11.9M | $21.9M | $57.3M | -$18.1M | $2.3M | $19.7M | $15.3M | $3.9M |
| Diluted shares | 7.8M | 7.7M | 7.6M | 7.6M | 7.5M | 7.5M | 7.6M | 7.7M | 7.0M | 6.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $26.4M | $27.9M | $24.5M | $22.0M | $18.9M |
| Short-term investments | $629.4M | $615.1M | $573.0M | $577.7M | $613.7M | $408.0M |
| Total debt | $15.0M | $15.0M | $105.0M | $65.0M | $15.0M | $15.0M |
| Total assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B |
| Total liabilities | $1.89B | $1.81B | $1.70B | $1.55B | $1.44B | $1.26B |
| Shareholders' equity | $167.6M | $144.5M | $131.1M | $118.4M | $141.0M | $136.3M |
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