Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.54M · Filed Aug 14, 2026
First Carolina Financial Services, Inc. (FCBM) files with the SEC under industry code 6022, State Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.5 million and net income of $5.1 million. Free cash flow was $19.2 million. As of Jun 30, 2026 it held $118.8 million in cash and investments and $56.8 million in total debt.
Revenue
$5.54M
Net income
$5.10M
Operating cash flow
$19.40M
Free cash flow
$19.17M
EPS
$0.20
Dividend per share
None
Shares outstanding
31.07M
Net cash
$62.01M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FCBM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Raleigh, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1531193
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
|---|---|
| Revenue | $5.5M |
| Net income | $5.1M |
| Diluted EPS | $0.20 |
| Operating cash flow | $19.4M |
| Free cash flow | $19.2M |
| Total assets | $3.4B |
| Total liabilities | $3.0B |
| Stockholders' equity | $429.7M |
| Cash and investments | $118.8M |
| Total debt | $56.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Jun 22, 2026 | Jun 17, 2026 |
All 58 First Carolina Financial Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.