First Carolina Financial Services, Inc. FCBM
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 5.10M | 5.91M | -- | 4.59M | |
| Total Depreciation and Amortization | 772.00K | 1.62M | -- | 1.29M | |
| Total Amortization of Deferred Charges | 1.38M | 533.00K | -- | 803.00K | |
| Total Other Non-Cash Items | 980.00K | 902.00K | -- | 218.00K | |
| Change in Net Operating Assets | -2.13M | 4.35M | -- | -699.00K | |
| Cash from Operations | 6.09M | 13.31M | -- | 6.20M | |
| Capital Expenditure | 24.00K | -258.00K | -- | -971.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -62.87M | -52.77M | -- | -228.02M | |
| Cash from Investing | -62.85M | -53.03M | -- | -228.99M | |
| Total Debt Issued | -- | -- | -- | -25.00M | |
| Total Debt Repaid | 50.00M | -75.00M | -- | -- | |
| Issuance of Common Stock | 71.18M | -- | -- | -- | |
| Repurchase of Common Stock | -39.00K | -1.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -135.88M | 170.92M | -- | 180.63M | |
| Cash from Financing | -14.74M | 95.92M | -- | 155.63M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -71.50M | 56.21M | -- | -67.15M | |