First Carolina Financial Services, Inc. (FCBM)

NYSE: FCBM · Real-Time Price · USD

12.72

+0.21 (1.68%)

At close: Aug 3, 2026, 4:00 PM EDT

12.73

+0.01 (0.08%)

After-hours: Aug 3, 2026, 7:34 PM EDT

FCBM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	-	134.12	168.06	160.97
Securities and Investments	325.34	312.09	168.62	202.19
Gross Loans	2,743	2,648	2,594	2,230
Allowance for Loan Losses	-22.06	-20.89	-20.4	-18.9
Net Loans	2,720	2,627	2,573	2,212
Net Property, Plant & Equipment	42.08	44.71	35.35	32.23
Other Intangible Assets	-	24.13	-	-
Goodwill	69.01	46.27	1.79	1.79
Long-Term Investments	73.32	64.09	43.64	29.39
Other Non-Earning Assets	56.88	64.83	48.46	87.26
Total Assets	3,406	3,318	3,039	2,725
Interest-bearing deposits	2,268	2,262	1,977	-
Noninterest-bearing deposits	563.01	533.23	533.03	-
Total Deposits	2,831	2,796	2,511	2,361
Short-Term Borrowings	50	75	100	-
Accrued Expenses	28.03	32.68	23.85	25.42
Long-Term Debt	63.49	63.44	63.33	63.22
Other Liabilities	2.49	3.79	4.31	7.62
Total Liabilities	2,975	2,971	2,702	2,457
Common Stock	15.54	12.26	12.31	10.82
Additional Paid-in Capital	309.75	239.9	242.14	195.97
Accumulated Other Comprehensive Income	-0.33	-0.49	-1.5	-1.87
Retained Earnings	106.25	95.25	84.37	63.46
Shareholders' Equity	431.2	346.93	337.32	268.37
Total Liabilities & Equity	3,406	3,318	3,039	2,725
Total Debt	63.49	63.44	63.33	63.22
Net Cash (Debt)	-63.49	-63.44	-63.33	-63.22
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.57	-2.56	-2.87	-2.92
Book Value	431.2	346.93	337.32	268.37
Book Value Per Share	17.44	14.02	15.31	12.40
Tangible Book Value	362.2	276.53	335.53	266.58
Tangible Book Value Per Share	14.65	11.18	15.23	12.32

SEC Filings: 10-K · 10-Q