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First Carolina Financial Services, Inc. (FCBM)
NYSE: FCBM · Real-Time Price · USD
12.67
-0.01 (-0.08%)
At close: Aug 24, 2026, 4:00 PM EDT
12.67
0.00 (0.00%)
After-hours: Aug 24, 2026, 7:00 PM EDT

FCBM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
118.82134.12168.06160.97
Investment Securities
23.256.7459.694.42
Mortgage-Backed Securities
302.1305.35109.03107.78
Total Investments
325.34312.09168.62202.19
Gross Loans
2,7502,6552,6012,242
Allowance for Loan Losses
-22.06-20.89-20.4-18.9
Other Adjustments to Gross Loans
-7.4-6.9-7.4-11.8
Net Loans
2,7202,6272,5732,212
Property, Plant & Equipment
48.4751.6742.840.75
Goodwill
46.2746.271.791.79
Other Intangible Assets
22.7424.13--
Accrued Interest Receivable
-10.6210.058.96
Other Receivables
-11.2119.5255.76
Other Current Assets
26.433.912.042.11
Long-Term Deferred Tax Assets
24.0625.147.278.55
Other Long-Term Assets
68.5865.3541.4831.25
Total Assets
3,4063,3183,0392,725

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
17.1518.6113.3516.24
Interest Bearing Deposits
2,1462,1221,8551,578
Institutional Deposits
122140.14122.99134.4
Non-Interest Bearing Deposits
563.01533.23533.03647.86
Total Deposits
2,8312,7962,5112,361
Short-Term Borrowings
5075100-
Current Portion of Leases
1.41.38--
Accrued Interest Payable
2.213.592.790.45
Long-Term Debt
63.4963.4463.3363.22
Long-Term Leases
5.4167.728.73
Long-Term Unearned Revenue
3.43.1--
Other Long-Term Liabilities
2.493.794.317.62
Total Liabilities
2,9762,9712,7022,457

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
15.5412.2612.3110.82
Additional Paid-In Capital
308.2239.9242.14195.97
Retained Earnings
106.2595.2584.3763.46
Comprehensive Income & Other
-0.33-0.49-1.5-1.87
Shareholders' Equity
429.65346.93337.32268.37
Total Liabilities & Equity
3,4063,3183,0392,725

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
120.3145.82171.0571.95
Net Cash (Debt)
-1.48-11.71-2.9989.02
Net Cash Growth
----
Net Cash Per Share
-0.06-0.47-0.144.11
Filing Date Shares Outstanding
31.0724.5224.6121.59
Total Common Shares Outstanding
31.0724.5224.6121.59
Book Value Per Share
13.8314.1513.7012.43
Tangible Book Value
360.65276.53335.53266.58
Tangible Book Value Per Share
11.6111.2813.6312.35
SEC Filings: 10-K · 10-Q