First Carolina Financial Services, Inc. (FCBM)

First Carolina Financial Services will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

FCBM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	13.41	12.2	20.91
Depreciation & Amortization	8.54	7.91	1.93
Share-Based Compensation	-	3.45	2.85
Other Operating Activities	7.43	12.36	36.25
Operating Cash Flow	29.38	35.93	61.94
Operating Cash Flow Growth	-	-42.00%	-
Capital Expenditures	-2.31	-3.89	-4.76
Acquisitions	-	-96.72	-
Change in Investments	-	-222.34	-342.59
Investing Cash Flow	-235.08	-322.96	-347.35
Share Issuance / Repurchase	-	-7.04	44.81
Debt Issued / Paid	-	25	-
Other Financing Activities	176.96	235.13	247.68
Financing Cash Flow	176.96	253.09	292.49
Net Cash Flow	-28.74	-33.94	7.09
Free Cash Flow	27.07	32.03	57.18
Free Cash Flow Growth	-	-43.99%	-
Free Cash Flow Margin	11.67%	13.77%	31.50%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).