FCCOMEDIUM SIGNALOPPORTUNITY10-K

FCCO demonstrates strong operational performance with significant growth in profitability, cash generation, and market share across all regional markets while maintaining credit quality discipline.

The company shows robust financial momentum with net income growing 38% and operating cash flow surging 72%, indicating strong operational execution and earnings quality. The 22% share count increase suggests either successful capital raising or acquisition activity, while the expanding market share across all four regional markets demonstrates effective competitive positioning and organic growth capabilities.

Comparing 2026-03-16 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

FCCO delivered strong across-the-board financial performance with net income rising 37.6% to $19.2M and operating cash flow surging 71.9% to $18.7M, demonstrating both profitability growth and excellent cash conversion. The company maintained credit discipline with provision for credit losses declining 22.6% to $722K while growing shareholders' equity 16% to $167.6M, reflecting a healthy balance sheet expansion. Overall, the financial picture signals a well-managed regional bank executing successfully on growth initiatives while maintaining strong credit quality and capital generation.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+71.9%
$10.9M$18.7M

Operating cash flow surged 71.9% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+37.6%
$14.0M$19.2M

Net income grew 37.6% — bottom-line growth signals improving overall business health.

Provision for Credit Losses
P&L
-22.6%
$933K$722K

Provisions reduced 22.6% — improving credit quality or reserve release boosting reported earnings.

Stockholders Equity
Balance Sheet
+16%
$144.5M$167.6M

Equity base grew 16% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-16
PRIOR — 2025-03-14
ADDED
9,384,045 shares of the registrant s common stock were issued and outstanding as of March 16, 2026.
Our use of third-party vendors and our other ongoing third-party business relationships are subject to increasing regulatory requirements and attention.
At December 31, 2025, we had approximately $2.1 billion in assets, $1.3 billion in loans, $1.7 billion in deposits, and $167.6 million in shareholders equity.
5 The following table shows data as to deposits, market share and population for our four market areas (deposits in thousands): Total Estimated Total Market Deposits (2) Our Market Deposits (2) Offices Population (1) June 30, 2025 June 30, 2025 Market Share Midlands Region 13 867,965 $ 27,019,680 $ 1,311,183 4.85 % CSRA Region 3 558,361 $ 11,308,361 $ 162,310 1.44 % Upstate Region 4 946,677 $ 25,237,802 $ 229,308 0.91 % Piedmont Region 1 308,746 $ 4,780,560 $ 56,029 1.17 % (1) Population data is 2026 total population from S P Global Market Intelligence.
Based upon the capitalization of the Bank at December 31, 2025, the maximum amount we could lend to one borrower is $29.0 million.
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REMOVED
7,671,056 shares of the registrant s common stock were issued and outstanding as of March 14, 2025.
Our use of third party vendors and our other ongoing third party business relationships are subject to increasing regulatory requirements and attention.
At December 31, 2024, we had approximately $2.0 billion in assets, $1.2 billion in loans, $1.7 billion in deposits, and $144.5 million in shareholders equity.
5 The following table shows data as to deposits, market share and population for our four market areas (deposits in thousands): Total Estimated Total Market Deposits (2) Our Market Deposits (2) Offices Population (1) June 30, 2024 June 30, 2024 Market Share Midlands Region 13 860,314 $ 27,993,573 $ 1,231,216 4.40 % CSRA Region 3 556,483 $ 10,377,142 $ 143,268 1.38 % Upstate Region 4 931,563 $ 25,001,836 $ 204,445 0.82 % Piedmont Region (3) 1 305,751 $ 4,742,429 $ 31,190 0.66 % (1) Population data is 2025 total population from S P Global Market Intelligence.
(3) Our full-service banking office in the Piedmont Region opened on October 20, 2022.
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