FMFP OTC
First Community Financial Corporation
1W: -6.2%
1M: -3.0%
3M: -14.2%
YTD: -18.8%
1Y: -1.8%
3Y: -32.4%
5Y: -29.6%
$12.13
-0.80 (-6.19%)
Weekly Expected Move ±4.2%
$11
$12
$12
$13
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+56.8% ▲
5Y CAGR: -6.5%
Capital Expenditures
$1M
-25.8% ▼
5Y CAGR: +30.2%
Free Cash Flow
$3M
+74.2% ▲
5Y CAGR: -11.7%
Dividends Paid
$254K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $1M | $1M | $2M |
| Depreciation & Amort. | $585K | $546K | $553K | $525K | $0 |
| Stock-Based Comp. | $0 | $216K | $253K | $0 | $0 |
| Change in Working Capital | $409K | $212K | -$1M | $766K | $334K |
| Other Non-Cash Items | $321K | $711K | $1M | -$97K | $1M |
| Operating Cash Flow | $6M | $7M | $2M | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$237K | -$314K | -$536K | -$826K | -$1M |
| Acquisitions (Net) | $0 | -$54M | $0 | $0 | $0 |
| Investment Purchases | -$99M | -$13M | -$10M | -$2M | $0 |
| Investment Sales | $31M | $26M | $15M | $14M | $16M |
| Other Investing | -$23M | $113K | -$12M | $18M | $20M |
| Investing Cash Flow | -$91M | -$41M | -$8M | $29M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$677K | $34M | $22M | -$53M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | $0 | -$254K |
| Other Financing | $89M | -$5M | -$25M | $23M | -$10M |
| Financing Cash Flow | $86M | $27M | -$4M | -$30M | -$21M |
| Net Change in Cash | $2M | -$7M | -$10M | $1M | $0 |
| Cash End of Period | $31M | $24M | $14M | $16M | $0 |
| Free Cash Flow | $6M | $6M | $2M | $1M | $3M |