First Community Financial Corporation (FMFP)
OTCMKTS
· Delayed Price · Currency is USD
14.58
+0.03 (0.21%)
At close: Feb 11, 2026
First Community Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.33 | 15.04 | 13.62 | 23.46 | 30.81 | 28.91 | Upgrade
|
| Investment Securities | 167.19 | 107.48 | 115.42 | 117.1 | 138.05 | 117.91 | Upgrade
|
| Trading Asset Securities | - | 4.32 | 4.27 | 4.91 | 1.53 | 0.3 | Upgrade
|
| Mortgage-Backed Securities | - | 64.91 | 72.48 | 70.48 | 95.72 | 51.99 | Upgrade
|
| Total Investments | 167.19 | 176.72 | 192.17 | 192.48 | 235.29 | 170.2 | Upgrade
|
| Gross Loans | 431.36 | 454.73 | 472.55 | 461.1 | 409.05 | 385.29 | Upgrade
|
| Allowance for Loan Losses | - | -5.46 | -6.01 | -5.17 | -4.7 | -4.57 | Upgrade
|
| Net Loans | 431.36 | 449.28 | 466.54 | 455.92 | 404.36 | 380.73 | Upgrade
|
| Property, Plant & Equipment | 5.58 | 5.09 | 4.79 | 5.05 | 5.45 | 6.28 | Upgrade
|
| Loans Held for Sale | - | 0.17 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.82 | 5.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | 31.65 | 21.35 | 21.37 | 27 | 20.28 | 19.77 | Upgrade
|
| Total Assets | 658.1 | 676.76 | 707.55 | 707.77 | 698.41 | 608.29 | Upgrade
|
| Interest Bearing Deposits | 461.05 | 378.68 | 364.28 | 396.08 | 425.13 | 356.62 | Upgrade
|
| Institutional Deposits | - | 99.05 | 86.98 | 65.45 | 44.87 | 45.64 | Upgrade
|
| Non-Interest Bearing Deposits | 108.72 | 105.69 | 108.81 | 123.15 | 119.53 | 92 | Upgrade
|
| Total Deposits | 569.77 | 583.42 | 560.07 | 584.67 | 589.53 | 494.26 | Upgrade
|
| Short-Term Borrowings | - | 8 | 66 | 42.01 | 3.15 | 3.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26 | 29 | 26 | 29 | 30 | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 10 | 2 | 7 | 9 | 14 | Upgrade
|
| Long-Term Leases | - | 0.47 | 0.27 | 0.25 | 0.41 | 0.39 | Upgrade
|
| Trust Preferred Securities | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.26 | 0.25 | 0.21 | 2.77 | 2.74 | Upgrade
|
| Other Long-Term Liabilities | 10.16 | 4.48 | 4.5 | 5.31 | 2.23 | 2.12 | Upgrade
|
| Total Liabilities | 613.93 | 638.02 | 667.25 | 670.6 | 641.25 | 552.5 | Upgrade
|
| Common Stock | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Upgrade
|
| Additional Paid-In Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Retained Earnings | 43.42 | 42.24 | 41.14 | 42.13 | 39.15 | 36.25 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.2 | Upgrade
|
| Comprehensive Income & Other | -14.06 | -18.31 | -15.65 | -19.77 | 3.2 | 4.87 | Upgrade
|
| Shareholders' Equity | 44.17 | 38.74 | 40.3 | 37.17 | 57.16 | 55.8 | Upgrade
|
| Total Liabilities & Equity | 658.1 | 676.76 | 707.55 | 707.77 | 698.41 | 608.29 | Upgrade
|
| Total Debt | 34 | 49.86 | 102.42 | 80.41 | 46.72 | 53.37 | Upgrade
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| Net Cash (Debt) | -11.67 | -30.3 | -84.34 | -51.85 | -14.19 | -23.96 | Upgrade
|
| Net Cash Per Share | -4.18 | -10.71 | -29.81 | -18.32 | -5.02 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.83 | 2.83 | 2.83 | 2.83 | 2.82 | Upgrade
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| Total Common Shares Outstanding | 2.79 | 2.83 | 2.83 | 2.83 | 2.83 | 2.82 | Upgrade
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| Book Value Per Share | 15.84 | 13.69 | 14.24 | 13.14 | 20.20 | 19.76 | Upgrade
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| Tangible Book Value | 44.17 | 38.74 | 40.3 | 37.17 | 57.16 | 55.8 | Upgrade
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| Tangible Book Value Per Share | 15.84 | 13.69 | 14.24 | 13.14 | 20.20 | 19.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.