First Community Corporation Financial Ratios — 87Z Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.86	7.24	7.74	8.05	7.98	8.31	6.2	10.29	9.43	7.87	11.15	11.27	9.5	10.13	12.31
Return on Assets (%)	0.56	0.66	0.67	0.71	0.73	0.75	0.59	1.05	0.97	0.79	1.04	0.9	0.68	0.74	0.96
Return on Capital (%)	2.83	3.68	3.8	4.45	5.16	5.58	4.55	8.55	8.24	6.89	9.87	8.47	5.57	6.95	11.07
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.29	22.12	20.4	22.39	24.85	25.24	24.02	31.58	30.04	25.18	35.71	33.36	27.58	29.06	33.89
Profit Margin (%)	13.41	15.7	15.95	16.14	18.12	19.06	15.28	25.47	23.83	20.19	28.11	26.48	21.72	22.82	26.18
Net Income to Common Margin (%)	10.71	13.03	15.95	16.14	18.12	19.06	15.28	25.47	23.83	20.19	28.11	26.48	21.72	22.82	26.18
Effective Tax Rate (%)	30.47	28.99	21.8	27.9	27.09	24.49	36.41	19.35	20.67	19.82	21.29	20.63	21.26	21.47	22.74
Dvd Payout Ratio (%)	19.78	12.27	27.68	28.98	29.92	31.68	42.53	27.01	30.13	35.38	23.23	26.78	35.76	31.64	24.73
Sustainable Growth Rate (%)	6.31	6.35	5.6	5.72	5.59	5.67	3.56	7.51	6.59	5.09	8.56	8.25	6.1	6.92	9.26

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	62	52	59	44	40	39	29	15	18	18	18	68	108	18	17
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	90	- -	- -
LT Debt	62	52	59	44	40	39	29	15	18	18	18	18	18	18	17
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.19	8.99	8.32	9.17	9.16	8.95	10.06	10.31	10.27	9.77	8.9	7.08	7.17	7.38	8.14
Long-Term Debt/Equity (%)	128.98	95.62	111.62	59.4	50.29	47.64	27.65	13.51	15.34	13.26	12.71	15.04	14.03	12.19	10.35
Long-Term Debt/Capital (%)	56.33	48.88	52.74	37.27	33.46	32.27	21.66	11.9	13.3	11.71	11.27	9.56	7.68	10.86	9.38
Long-Term Debt/Total Assets (%)	10.4	8.59	9.28	5.45	4.61	4.26	2.78	1.39	1.58	1.3	1.13	1.06	1.01	0.9	0.84
Total Debt/Equity (%)	128.98	95.62	111.62	59.4	50.29	47.64	27.65	13.51	15.34	13.26	12.71	57.28	82.7	12.19	10.35
Total Debt/Capital (%)	56.33	48.88	52.74	37.27	33.46	32.27	21.66	11.9	13.3	11.71	11.27	36.42	45.27	10.86	9.38
Total Debt/Total Assets (%)	10.4	8.59	9.28	5.45	4.61	4.26	2.78	1.39	1.58	1.3	1.13	4.05	5.93	0.9	0.84
Net Debt to Equity	95.34	61.85	85.21	29.97	22.02	21.5	-0.73	-15.13	-27.05	-36.69	-38.34	23.29	7.84	-93.34	-87.19
Net Debt/Capital (%)	48.81	38.21	46.01	23.06	18.05	17.69	-0.74	-17.82	-35.76	-55.95	-60.14	18.53	7.09	-1,098.6	-612.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.19	8.99	8.32	9.17	9.16	8.95	10.06	10.31	10.27	9.77	8.9	7.08	7.17	7.38	8.14
Long-Term Debt/Equity (%)	128.98	95.62	111.62	59.4	50.29	47.64	27.65	13.51	15.34	13.26	12.71	15.04	14.03	12.19	10.35
Long-Term Debt/Capital (%)	56.33	48.88	52.74	37.27	33.46	32.27	21.66	11.9	13.3	11.71	11.27	9.56	7.68	10.86	9.38
Long-Term Debt/Total Assets (%)	10.4	8.59	9.28	5.45	4.61	4.26	2.78	1.39	1.58	1.3	1.13	1.06	1.01	0.9	0.84
Total Debt/Equity (%)	128.98	95.62	111.62	59.4	50.29	47.64	27.65	13.51	15.34	13.26	12.71	57.28	82.7	12.19	10.35
Total Debt/Capital (%)	56.33	48.88	52.74	37.27	33.46	32.27	21.66	11.9	13.3	11.71	11.27	36.42	45.27	10.86	9.38
Total Debt/Total Assets (%)	10.4	8.59	9.28	5.45	4.61	4.26	2.78	1.39	1.58	1.3	1.13	4.05	5.93	0.9	0.84
CFO/Total Liabilities	1.2	1.1	2.8	1.63	1.85	0.62	1.94	2.04	0.46	-1.35	4.01	1.42	0.77	0.64	0.99
CFO/CapEx	21.26	7.48	4.92	3.73	5.43	4.15	5.97	13.63	1.73	-15.68	71.25	18.09	12.16	10.6	16.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155	164	161	153	208
- Cash & Cash Equivalents	16	18	14	22	22	21	30	32	48	65	69	37	95	150	161
+ Preferred Equity and Hybrid Capital	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	52	59	44	40	39	29	15	18	18	18	68	108	18	17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461	-138	-107	-259	46
Total Capital	110	106	111	119	119	121	135	128	139	154	159	186	239	162	185
Total Debt/Capital (%)	56.33	48.88	52.74	37.27	33.46	32.27	21.66	11.9	13.3	11.71	11.27	36.42	45.27	10.86	9.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.49	-1.01	-0.07	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155	165	162	154	210
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461	-137	-106	-258	48
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01
TTM Sales	25	25	26	32	34	35	38	44	46	50	55	55	55	61	73
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	6	16	12	15	5	18	20	5	-17	58	22	13	12	19
TTM Free Cash Flow to Firm	6	5	13	9	12	4	15	19	2	-18	57	21	12	11	18

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	7.87	13.56	14.62	11.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461	-138	-107	-259	46
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.29	16.72	16.23	15.36	17.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	11.14	13.54	10.91	10.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	9.87	11.74	10.43	9.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	11.14	13.86	13.45	11.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	8.61	10.37	8.39	6.86
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.38	1.23	1.06	1.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.23	1.07	1.01	1.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.38	1.26	1.3	1.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.07	0.94	0.81	0.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.59	1.39	1.18	1.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.41	1.21	1.13	1.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.59	1.42	1.46	1.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.23	1.07	0.91	0.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	2.95	2.94	2.49	2.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	2.61	2.55	2.38	2.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2.95	3.01	3.07	3.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.28	2.25	1.91	1.8
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	7.36	12.32	13.1	11.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	6.52	10.67	12.53	9.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	7.36	12.6	16.15	11.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	5.69	9.43	10.07	7.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	6.97	11.75	13.99	10.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	7.87	13.88	18.04	12.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	6.09	10.39	11.24	7.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.51	21.63	21.19	19.99	27.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.05	21.63	21.69	24.65	29.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-465	-156	-129	-266	14
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450	-138	-104	-223	62
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478	-175	-145	-294	-29

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	5	5	7	7	7	8	8	7	8	8	8	8	8	8
Diluted Weighted Avg Shares	3	4	5	7	7	7	7	8	8	7	8	8	8	8	8
Basic Weighted Avg Shares	3	4	5	7	7	7	7	8	8	7	7	8	8	8	8
Revenue per Share	7.54	6.1	4.91	4.85	5.16	5.3	5.56	5.82	6.13	6.72	7.34	7.33	7.2	8.03	9.57
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.81	0.79	0.78	0.78	0.93	1.01	0.85	1.48	1.46	1.36	2.06	1.94	1.56	1.83	2.51
Basic EPS from Cont Ops	1.01	0.96	0.78	0.78	0.93	1.01	0.85	1.48	1.46	1.36	2.06	1.94	1.56	1.83	2.51
Diluted EPS, GAAP	0.81	0.79	0.78	0.78	0.91	0.98	0.83	1.45	1.45	1.35	2.05	1.92	1.55	1.81	2.47
Diluted EPS from Cont Ops	1.01	0.95	0.78	0.78	0.91	0.98	0.83	1.45	1.45	1.35	2.05	1.92	1.55	1.81	2.47
Dividend per Share	0.36	0.26	0.22	0.23	0.28	0.32	0.36	0.4	0.44	0.48	0.48	0.52	0.56	0.58	0.62
Cash Flow per Share	1.99	1.46	3.08	1.84	2.21	0.78	2.68	2.63	0.64	-2.29	7.73	2.94	1.72	1.53	2.44
Free Cash Flow per Basic Share	1.9	1.26	2.45	1.34	1.8	0.59	2.23	2.44	0.27	-2.44	7.62	2.78	1.58	1.38	2.29
Cash & Equivalents per Share	65.65	42.42	44.93	43.83	42.9	40.96	38.85	35.36	44.96	56.65	83.97	48.73	49.55	56.17	23.27
Book Value per Share	11.11	10.37	9.93	11.18	11.81	12.2	13.93	14.73	16.16	18.18	18.68	15.62	17.23	18.9	21.78
Tangible Book Value per Share	10.83	10.23	9.83	10.15	10.84	11.28	11.66	12.55	13.99	16.08	16.62	13.59	15.23	16.93	19.84