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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | 5.1M | 5.91M | 4.59M | 4.71M |
Depreciation & Amortization | n/a | 2.13M | 2.07M | 1.5M |
Stock-Based Compensation | n/a | 828K | 857K | 820K |
Other Working Capital | -2.13M | 4.24M | -761K | 11.61M |
Other Non-Cash Items | 3.13M | -1.03M | -352K | 216K |
Deferred Income Tax | n/a | 1.13M | -261K | 796K |
Change in Working Capital | -2.13M | 4.35M | -699K | 11.82M |
Operating Cash Flow | 6.09M | 13.31M | 6.2M | 19.86M |
Capital Expenditures | 24K | -258K | -971K | -1.84M |
Cash Acquisitions | n/a | n/a | n/a | -96.72M |
Purchase of Investments | -10M | -119.23M | -186.61M | -9.26M |
Sales Maturities Of Investments | 16.61M | 99.39M | 22.88M | 20.77M |
Other Investing Acitivies | -60.45M | -32.93M | -64.28M | -53.85M |
Investing Cash Flow | -62.85M | -53.03M | -228.99M | -140.9M |
Debt Repayment | 50M | n/a | n/a | n/a |
Common Stock Repurchased | -39K | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -135.88M | 95.92M | 155.63M | 172.05M |
Financial Cash Flow | -14.74M | 95.92M | 155.63M | 172.05M |
Net Cash Flow | n/a | 56.21M | -67.15M | 51.01M |
Free Cash Flow | 6.11M | 13.06M | 5.23M | 18.01M |
Adj. Free Cash Flow | 6.11M | 12.23M | 4.38M | 17.19M |
Maintenance CapEx | n/a | -258K | -971K | -1.84M |
Growth CapEx | 24K | n/a | n/a | n/a |
Owner Earnings | 6.09M | 13.06M | 5.23M | 18.01M |
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