First Carolina Financial Services
FCBM | NYSE
$12.88
-$0.23 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
$12.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 12.2M | 20.91M | 19.63M |
Depreciation & Amortization | 7.46M | 1.64M | 1.29M |
Stock-Based Compensation | 3.45M | 2.85M | 2.24M |
Other Working Capital | 3.75M | 38.04M | -53.65M |
Other Non-Cash Items | 5.46M | -2.68M | 405K |
Deferred Income Tax | 2.8M | 1.16M | -640K |
Change in Working Capital | 4.55M | 38.07M | -53.61M |
Operating Cash Flow | 35.93M | 61.94M | -30.69M |
Capital Expenditures | -3.89M | -4.76M | -7.07M |
Cash Acquisitions | -96.72M | n/a | n/a |
Purchase of Investments | -495.08M | -61.22M | -75.82M |
Sales Maturities Of Investments | 348.51M | 95.09M | 24.76M |
Other Investing Acitivies | -75.78M | -376.47M | -466.15M |
Investing Cash Flow | -322.96M | -347.35M | -524.27M |
Debt Repayment | n/a | 50.11M | 107K |
Common Stock Repurchased | -7.04M | n/a | -44K |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 260.13M | 197.58M | 585.83M |
Financial Cash Flow | 253.09M | 292.49M | 585.89M |
Net Cash Flow | -33.94M | 7.09M | 30.93M |
Free Cash Flow | 32.03M | 57.18M | -37.76M |
Adj. Free Cash Flow | 28.58M | 54.34M | -40M |
Maintenance CapEx | n/a | n/a | -7.07M |
Growth CapEx | -3.89M | -4.76M | n/a |
Owner Earnings | 35.93M | 61.94M | -37.76M |
Add to Watchlist
Select watchlists to add or remove FCBM