First Carolina Financial Services

FCBM | NYSE

$13.16

+$0.28 (+2.17%)

Nov 2, 2026, 9:55 AM ET · Market open

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026
Cash & Equivalents	237.37M	118.82M	190.32M
Short-Term Investments	319.15M	n/a	n/a
Long-Term Investments	3.2B	3.05B	331.64M
Other Long-Term Assets	-3.2B	101.4M	-444.87M
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-190.32M
Total Current Assets	556.52M	118.82M	n/a
Property-Plant & Equipment	41.06M	42.08M	43.53M
Goodwill & Intangibles	68.32M	69.01M	69.7M
Total Long-Term Assets	135.12M	3.29B	n/a
Total Assets	3.67B	3.41B	3.42B
Account Payables	n/a	n/a	3.7M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	50M	n/a
Other Current Liabilities	n/a	n/a	-3.7M
Total Current Liabilities	n/a	50M	n/a
Long-Term Debt	31.65M	63.49M	63.46M
Other Long-Term Liabilities	3.21B	2.86B	-63.46M
Total Long-Term Liabilities	3.24B	2.92B	n/a
Total Liabilities	3.24B	2.97B	3.07B
Total Debt	31.65M	113.49M	63.46M
Book Value	432.67M	431.2M	353.35M
Book Value Per Share	14.03	17.09	11.68
Common Stock	15.54M	15.54M	12.31M
Retained Earnings	114.15M	106.25M	101.16M
Comprehensive Income	-6.2M	-330K	-797K
Shareholders Equity	432.67M	431.2M	353.35M
Total Investments	319.15M	3.05B	331.64M