First Community Net Worth

First Community Net Worth Breakdown

  FCCO
The net worth of First Community is the difference between its total assets and liabilities. First Community's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of First Community's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. First Community's net worth can be used as a measure of its financial health and stability which can help investors to decide if First Community is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in First Community stock.

First Community Net Worth Analysis

First Community's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Community's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Community's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Community's net worth analysis. One common approach is to calculate First Community's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Community's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Community's net worth. This approach calculates the present value of First Community's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Community's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Community's net worth. This involves comparing First Community's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Community's net worth relative to its peers.

Enterprise Value

75.22 Million

To determine if First Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Community's net worth research are outlined below:
First Community generated a negative expected return over the last 90 days
First Community is unlikely to experience financial distress in the next 2 years
About 58.0% of the company shares are owned by institutional investors
On 18th of February 2025 First Community paid $ 0.15 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: First Communitys investors will be pleased with their notable 81 percent return over the last five years
First Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Community. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

First Community Target Price Consensus

First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Community's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Buy
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Community, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

First Community Target Price Projection

First Community's current and average target prices are 22.36 and 26.67, respectively. The current price of First Community is the price at which First Community is currently trading. On the other hand, First Community's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

First Community Market Quote on 20th of March 2025

Low Price21.98Odds
High Price22.41Odds

22.36

Target Price

Analyst Consensus On First Community Target Price

Low Estimate24.27Odds
High Estimate29.6Odds

26.6667

Historical Lowest Forecast  24.27 Target Price  26.67 Highest Forecast  29.6
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on First Community and the information provided on this page.

Know First Community's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Community backward and forwards among themselves. First Community's institutional investor refers to the entity that pools money to purchase First Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-12-31
101.4 K
Independent Advisor Alliance2024-12-31
98.8 K
Blackrock Inc2024-12-31
97.4 K
Susquehanna International Group, Llp2024-12-31
91.7 K
Banc Funds Co Llc2024-12-31
91.6 K
Millennium Management Llc2024-12-31
90.7 K
Ancora Advisors Llc2024-12-31
84.4 K
Geode Capital Management, Llc2024-12-31
82.9 K
Cutler Capital Management2024-12-31
76.5 K
Vanguard Group Inc2024-12-31
372.8 K
Manufacturers Life Insurance Co2024-12-31
364.1 K
Note, although First Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow First Community's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.39 M.

Market Cap

119.55 Million

Project First Community's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.10 
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
When accessing First Community's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Community's profitability and make more informed investment decisions.

Evaluate First Community's management efficiency

At this time, First Community's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.00001. At this time, First Community's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.01, while Other Current Assets are likely to drop about 57.1 M. First Community's management efficiency ratios could be used to measure how well First Community manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 18.97  24.81 
Tangible Book Value Per Share 16.99  22.72 
Enterprise Value Over EBITDA7.5 K7.9 K
Price Book Value Ratio 1.27  1.20 
Enterprise Value Multiple7.5 K7.9 K
Price Fair Value 1.27  1.20 
Enterprise Value71.6 M75.2 M
First Community showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
3.0835
Revenue
65.1 M
Quarterly Revenue Growth
0.162
Revenue Per Share
8.552
Return On Equity
0.1116
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

First Community Corporate Filings

10K
14th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
21st of February 2025
Other Reports
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
First Community time-series forecasting models is one of many First Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Community Earnings Estimation Breakdown

The calculation of First Community's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Community is estimated to be 0.46 with the future projection ranging from a low of 0.45 to a high of 0.47. Please be aware that this consensus of annual earnings estimates for First Community is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.57
0.45
Lowest
Expected EPS
0.46
0.47
Highest

First Community Earnings Projection Consensus

Suppose the current estimates of First Community's value are higher than the current market price of the First Community stock. In this case, investors may conclude that First Community is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Community's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
385.37%
0.5701
0.46
1.81

First Community Earnings per Share Projection vs Actual

Actual Earning per Share of First Community refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Community predict the company's earnings will be in the future. The higher the earnings per share of First Community, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

First Community Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as First Community, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Community should always be considered in relation to other companies to make a more educated investment decision.

First Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact First Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-22
2024-12-310.48670.57010.083417 
2024-10-16
2024-09-300.440.50.0613 
2024-07-17
2024-06-300.360.420.0616 
2024-04-17
2024-03-310.340.340.0
2024-01-24
2023-12-310.370.430.0616 
2023-10-18
2023-09-300.380.23-0.1539 
2023-07-19
2023-06-300.390.430.0410 
2023-04-19
2023-03-310.490.45-0.04
2023-01-18
2022-12-310.510.530.02
2022-10-19
2022-09-300.460.520.0613 
2022-07-20
2022-06-300.440.41-0.03
2022-04-20
2022-03-310.430.460.03
2022-01-19
2021-12-310.490.520.03
2021-10-20
2021-09-300.480.630.1531 
2021-07-21
2021-06-300.460.470.01
2021-04-21
2021-03-310.420.430.01
2021-01-20
2020-12-310.340.460.1235 
2020-10-21
2020-09-300.310.310.0
2020-07-22
2020-06-300.210.30.0942 
2020-04-22
2020-03-310.30.24-0.0620 
2020-01-22
2019-12-310.350.360.01
2019-10-16
2019-09-300.350.390.0411 
2019-07-17
2019-06-300.360.370.01
2019-04-17
2019-03-310.340.32-0.02
2019-01-16
2018-12-310.370.35-0.02
2018-10-17
2018-09-300.390.37-0.02
2018-07-18
2018-06-300.370.390.02
2018-04-18
2018-03-310.310.350.0412 
2018-01-17
2017-12-310.240.23-0.01
2017-10-18
2017-09-300.290.28-0.01
2017-07-19
2017-06-300.270.280.01
2017-04-19
2017-03-310.230.260.0313 
2017-01-18
2016-12-310.250.260.01
2016-10-19
2016-09-300.260.25-0.01
2016-07-20
2016-06-300.240.260.02
2016-04-20
2016-03-310.220.220.0
2016-01-20
2015-12-310.240.240.0
2015-10-21
2015-09-300.240.250.01
2015-07-22
2015-06-300.220.220.0
2015-04-22
2015-03-310.20.210.01
2015-01-21
2014-12-310.230.22-0.01
2014-10-22
2014-09-300.210.230.02
2014-07-16
2014-06-300.220.18-0.0418 
2014-04-16
2014-03-310.180.14-0.0422 
2014-01-22
2013-12-310.130.160.0323 
2013-10-16
2013-09-300.190.20.01
2013-07-17
2013-06-300.210.250.0419 
2013-04-17
2013-03-310.20.20.0
2013-01-16
2012-12-310.210.210.0
2012-10-17
2012-09-300.190.190.0
2012-07-11
2012-06-300.220.230.01
2012-04-18
2012-03-310.190.210.0210 
2012-01-18
2011-12-310.220.290.0731 
2011-10-19
2011-09-300.120.250.13108 
2011-07-20
2011-06-300.080.170.09112 
2011-04-20
2011-03-310.060.120.06100 
2011-01-19
2010-12-310.10.07-0.0330 
2010-10-20
2010-09-300.140.07-0.0750 
2010-07-21
2010-06-300.150.1-0.0533 
2010-04-21
2010-03-310.130.130.0
2010-01-20
2009-12-310.110.220.11100 
2009-10-21
2009-09-300.130.160.0323 
2009-07-29
2009-06-300.040.080.04100 
2009-04-22
2009-03-310.050.130.08160 
2009-01-21
2008-12-310.31-0.17-0.48154 
2008-10-22
2008-09-30-1.18-1.22-0.04
2008-07-30
2008-06-300.32-1.09-1.41440 
2008-04-16
2008-03-310.310.350.0412 
2008-01-16
2007-12-310.340.370.03
2007-10-17
2007-09-300.270.350.0829 
2007-07-18
2007-06-300.240.270.0312 
2007-04-18
2007-03-310.260.22-0.0415 
2007-01-17
2006-12-310.280.26-0.02

First Community Corporate Management

John IVExecutive OfficerProfile
Susan SexsonAssistant RegionProfile
Joseph PainterExecutive OfficerProfile
Robin BrownChief OfficerProfile
John NissenExecutive OfficerProfile
Steve SlighConsultantProfile
Vaughan DozierExecutive OfficerProfile
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.282
Dividend Share
0.59
Earnings Share
1.81
Revenue Per Share
8.552
Quarterly Revenue Growth
0.162
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.