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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
13.9112.220.9119.63
Depreciation & Amortization
5.45.311.641.29
Other Amortization
2.862.260.11-
Gain (Loss) on Sale of Investments
-1.33-1.380.19-0.11
Provision for Credit Losses
8.058.54-1.771.3
Change in Other Net Operating Assets
-3.513.7538.04-53.65
Other Operating Activities
0.990.99-0.05-1.43
Operating Cash Flow
29.2735.9361.94-30.69
Operating Cash Flow Growth
--42.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.31-3.89-4.76-7.07
Cash Acquisitions
--96.72--
Investment in Securities
-7.57-146.5733.88-51.05
Net Decrease (Increase) in Loans Originated / Sold - Investing
-48.44-57.14-363.42-469.63
Other Investing Activities
-11.63-18.64-13.043.48
Investing Cash Flow
-68.94-322.96-347.35-524.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-2550-
Long-Term Debt Issued
---0.11
Total Debt Issued
2525500.11
Short-Term Debt Repaid
----100
Total Debt Repaid
-25---100
Net Debt Issued (Repaid)
-2550-99.89
Issuance of Common Stock
71.18-44.81-
Repurchase of Common Stock
-7.08-7.04--
Net Increase (Decrease) in Deposit Accounts
-107.51285.14147.68685.83
Other Financing Activities
50-50.0150-0.04
Financing Cash Flow
6.59253.09292.49585.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-33.09-33.947.0930.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
27.9532.0357.18-37.76
Free Cash Flow Growth
--43.99%--
Free Cash Flow Margin
21.70%24.06%57.88%-56.37%
Free Cash Flow Per Share
1.131.292.60-1.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
89.8690.1884.6868.87
Cash Income Tax Paid
2.363.243.58-
SEC Filings: 10-K · 10-Q