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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12.2	20.91	19.63
Depreciation & Amortization	4.93	1.64	1.29
Provision for Credit Losses	8.54	-1.77	1.3
Stock-Based Compensation	3.45	2.85	2.24
Other Adjustments	2.26	0.25	-1.54
Changes in Accrued Expenses	-1.44	0.55	7.44
Changes in Other Operating Activities	5.99	37.52	-61.05
Operating Cash Flow	35.93	61.94	-30.69
Operating Cash Flow Growth	-42.00%	-	-
Net Change in Loans Held-for-Investment	-57.14	-363.42	-469.63
Net Change in Securities and Investments	-148	31.07	-47.57
Cash Acquisitions	-96.72	-	-
Capital Expenditures	-3.89	-4.76	-7.07
Other Investing Activities	-17.21	-10.23	-
Investing Cash Flow	-322.96	-347.35	-524.27
Net Change in Deposits	285.14	147.68	685.83
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-25	100	-
Long-Term Debt Issued	-	-	0.11
Long-Term Debt Repaid	-	-	-100
Net Long-Term Debt Issued (Repaid)	-	-	-99.89
Issuance of Common Stock	-0.01	44.81	-0.04
Repurchase of Common Stock	-7.04	-	-
Net Common Stock Issued (Repurchased)	-7.05	44.81	-0.04
Financing Cash Flow	253.09	292.49	585.89
Net Cash Flow	-33.94	7.09	30.93
Free Cash Flow	32.03	57.18	-37.76
Free Cash Flow Growth	-43.99%	-	-
FCF Margin	24.06%	57.88%	-56.37%
Free Cash Flow Per Share	1.29	2.59	-1.74

SEC Filings: 10-K · 10-Q