First Carolina Financial Services, Inc. FCBM
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 118.82M | 190.32M | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 26.43M | 27.79M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 145.25M | 218.11M | -- | -- | |
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| Total Current Assets | 145.25M | 218.11M | -- | -- | |
| Net Property, Plant & Equipment | 48.47M | 50.21M | -- | -- | |
| Long-term Investments | 46.27M | 46.27M | -- | -- | |
| Goodwill | 46.27M | 46.27M | -- | -- | |
| Total Other Intangibles | 22.74M | 23.44M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 119.06M | 110.79M | -- | -- | |
| Total Assets | 3.41B | 3.42B | -- | -- | |
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| Total Accounts Payable | 2.83B | 2.97B | -- | -- | |
| Total Accrued Expenses | 19.36M | 22.00M | -- | -- | |
| Short-term Debt | 50.00M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.40M | 1.39M | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.90B | 2.99B | -- | -- | |
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| Total Current Liabilities | 2.90B | 2.99B | -- | -- | |
| Long-Term Debt | 63.49M | 63.46M | -- | -- | |
| Short-term Debt | 50.00M | -- | -- | -- | |
| Capital Leases | 5.41M | 5.71M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.89M | 5.86M | -- | -- | |
| Total Liabilities | 2.98B | 3.07B | -- | -- | |
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| Common Stock & APIC | 323.73M | 252.99M | -- | -- | |
| Retained Earnings | 106.25M | 101.16M | -- | -- | |
| Treasury Stock & Other | -330.00K | -797.00K | -- | -- | |
| Total Common Equity | 429.65M | 353.35M | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 429.65M | 353.35M | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 429.65M | 353.35M | -- | -- | |
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