First Carolina Financial Services

FCBM | NYSE

$13.16

+$0.28 (+2.17%)

Nov 2, 2026, 9:55 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	11.01M	10.5M	9.3M	4.71M
Depreciation & Amortization	2.13M	4.2M	3.56M	1.5M
Stock-Based Compensation	828K	1.69M	1.68M	820K
Other Working Capital	2.11M	3.48M	10.85M	11.61M
Other Non-Cash Items	2.09M	-1.39M	-136K	216K
Deferred Income Tax	1.13M	873K	535K	796K
Change in Working Capital	2.21M	3.65M	11.12M	11.82M
Operating Cash Flow	19.4M	19.52M	26.06M	19.86M
Capital Expenditures	-234K	-1.23M	-2.81M	-1.84M
Cash Acquisitions	n/a	n/a	-96.72M	-96.72M
Purchase of Investments	-129.23M	-305.84M	-195.88M	-9.26M
Sales Maturities Of Investments	116M	122.27M	43.65M	20.77M
Other Investing Acitivies	-93.39M	-97.22M	-118.13M	-53.85M
Investing Cash Flow	-115.88M	-282.01M	-369.89M	-140.9M
Debt Repayment	50M	n/a	n/a	n/a
Common Stock Repurchased	-40K	-1K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-39.96M	251.55M	327.68M	172.05M
Financial Cash Flow	81.18M	251.55M	327.68M	172.05M
Net Cash Flow	56.21M	-10.94M	-16.15M	51.01M
Free Cash Flow	19.17M	18.29M	23.25M	18.01M
Adj. Free Cash Flow	18.34M	16.6M	21.57M	17.19M
Maintenance CapEx	-3.07M	n/a	n/a	n/a
Growth CapEx	24K	n/a	n/a	n/a
Owner Earnings	42.39M	n/a	n/a	n/a