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17.61%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 27.36Close
$ 20.23 - $ 29.14 52-Week Range
Ticker Information
Ticker
FCCOCompany Name
FIRST COMMUNITY CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST COMMUNITY CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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FCCO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.66M | 17.61% | $ 71.92M |
| 3/31/2025 | $ 12.61M | 18.53% | $ 68.04M |
| 12/31/2024 | $ 10.87M | 16.66% | $ 65.23M |
| 9/30/2024 | $ 23.19M | 36.9% | $ 62.84M |
| 6/30/2024 | $ 15.94M | 26.87% | $ 59.33M |
| 3/31/2024 | $ 12.95M | 22.15% | $ 58.45M |
| 12/31/2023 | $ 12.23M | 21.01% | $ 58.18M |
| 9/30/2023 | $ 8.07M | 13.63% | $ 59.21M |
| 6/30/2023 | $ 14.11M | 23.07% | $ 61.17M |
| 3/31/2023 | $ 27.71M | 45.95% | $ 60.29M |
Key Performance Insights, Last 5 Years
- FIRST COMMUNITY CORP's latest trailing twelve months (TTM) OCF % stands at -28.12%.
- Over the past 5 years, FIRST COMMUNITY CORP's average OCF % has been 30.77%.
- The median OCF % for FIRST COMMUNITY CORP during this period was 24.97%
- FIRST COMMUNITY CORP reached its highest OCF % over the past 5 years at 98.44%.
- The lowest OCF % recorded by FIRST COMMUNITY CORP in the same timeframe -34%
FIRST COMMUNITY CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIRST COMMUNITY CORP is calculated as follows: CF - Operations [ $ -13.61M ] / Revenues [ $ 48.4M ]
(=) OCF % [ -28.12% ] FCCO - Operating Cash Flow Margin, Last 5 years
-34%
Minimum
Dec 31, 2020
98.44%
Maximum
Dec 31, 2021
30.77%
Average
24.97%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |