First Carolina Financial Services, Inc.
FCBM
$12.60
$0.100.80%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 5.91M | 4.71M | |||
| Total Depreciation and Amortization | 1.62M | 1.02M | |||
| Total Amortization of Deferred Charges | 533.00K | 505.00K | |||
| Total Other Non-Cash Items | 902.00K | 1.81M | |||
| Change in Net Operating Assets | 4.35M | 11.82M | |||
| Cash from Operations | 13.31M | 19.86M | |||
| Capital Expenditure | -258.00K | -1.84M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -96.72M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -52.77M | -42.34M | |||
| Cash from Investing | -53.03M | -140.90M | |||
| Total Debt Issued | -- | 25.00M | |||
| Total Debt Repaid | -75.00M | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -1.00K | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 170.92M | 147.05M | |||
| Cash from Financing | 95.92M | 172.05M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 56.21M | 51.01M | |||