First Carolina Financial Services, Inc.
FCBM
IPO
$12.68
$0.191.52%
NYSE
| 06/30/2026 | 03/31/2026 | 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 | ||