First Community Financial (FMFP) Financial Statements
First Community Financial Financial Overview
First Community Financial's market cap is currently $35.69M. The company's EPS TTM is $0.69; its P/E ratio is 18.80; and it has a dividend yield of 1.86%. First Community Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.43M | $ 19.47M | $ 31.64M | $ 27.05M | $ 24.58M |
| Gross Profit | $ 22.07M | $ 19.47M | $ 20.29M | $ 23.75M | $ 21.56M |
| Operating Income | $ 1.91M | $ 1.39M | $ 942.00K | $ 5.98M | $ 5.85M |
| EBITDA | $ 2.35M | $ 1.96M | $ 1.50M | $ 6.53M | $ 6.44M |
| Net Income | $ 2.10M | $ 1.10M | $ 1.20M | $ 5.24M | $ 5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.47M | $ 13.62M | $ 13.62M | $ 22.64M | $ 23.20M |
| Total Assets | $ 665.35M | $ 676.76M | $ 707.54M | $ 707.77M | $ 698.41M |
| Total Debt | $ 39.66M | $ 49.16M | $ 102.42M | $ 78.16M | $ 46.72M |
| Net Debt | $ 10.79M | $ 35.53M | $ 89.78M | $ 55.51M | $ 23.51M |
| Total Liabilities | $ 619.39M | $ 638.02M | $ 667.25M | $ 670.60M | $ 641.25M |
| Stockholders' Equity | $ 45.95M | $ 38.74M | $ 40.30M | $ 37.17M | $ 57.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.56M | $ 1.47M | $ 1.88M | $ 6.50M | $ 6.25M |
| Operating Cash Flow | $ 3.60M | $ 2.29M | $ 2.41M | $ 6.81M | $ 6.48M |
| Investing Cash Flow | $ 34.51M | $ 28.77M | $ -7.72M | $ -40.70M | $ -91.05M |
| Financing Cash Flow | $ -20.57M | $ -29.65M | $ -4.43M | $ 26.74M | $ 86.46M |
Currency in USD