First Carolina Financial Services, Inc. (FCBM)

NYSE: FCBM · Real-Time Price · USD

12.66

-0.58 (-4.38%)

At close: Jul 1, 2026, 4:00 PM EDT

12.70

+0.04 (0.32%)

After-hours: Jul 1, 2026, 7:00 PM EDT

FCBM Cash Flow Statement

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	13.41	12.2	20.91	19.63
Depreciation & Amortization	5.91	5.31	1.64	1.29
Other Amortization	2.29	2.26	0.11	-
Gain (Loss) on Sale of Investments	-1.49	-1.38	0.19	-0.11
Provision for Credit Losses	7.61	8.54	-1.77	1.3
Change in Other Net Operating Assets	-3.62	3.75	38.04	-53.65
Other Operating Activities	1.12	0.99	-0.05	-1.43
Operating Cash Flow	29.38	35.93	61.94	-30.69
Operating Cash Flow Growth	-	-42.00%	-	-
Capital Expenditures	-2.31	-3.89	-4.76	-7.07
Cash Acquisitions	-	-96.72	-	-
Investment in Securities	-177.91	-146.57	33.88	-51.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	-37.44	-57.14	-363.42	-469.63
Other Investing Activities	-17.43	-18.64	-13.04	3.48
Investing Cash Flow	-235.08	-322.96	-347.35	-524.27
Short-Term Debt Issued	-	25	50	-
Long-Term Debt Issued	-	-	-	0.11
Total Debt Issued	-	25	50	0.11
Short-Term Debt Repaid	-	-	-	-100
Total Debt Repaid	-75	-	-	-100
Net Debt Issued (Repaid)	-75	25	50	-99.89
Issuance of Common Stock	-	-	44.81	-
Repurchase of Common Stock	-7.04	-7.04	-	-
Net Increase (Decrease) in Deposit Accounts	259	285.14	147.68	685.83
Other Financing Activities	-	-50.01	50	-0.04
Financing Cash Flow	176.96	253.09	292.49	585.89
Net Cash Flow	-28.74	-33.94	7.09	30.93
Free Cash Flow	27.07	32.03	57.18	-37.76
Free Cash Flow Growth	-	-43.99%	-	-
Free Cash Flow Margin	20.24%	24.06%	57.88%	-56.37%
Free Cash Flow Per Share	2.19	2.59	5.19	-3.49
Cash Interest Paid	86.91	90.18	84.68	68.87
Cash Income Tax Paid	2.45	3.24	3.58	-

SEC Filings: 10-K · 10-Q