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
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 |
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