FCBM · XBRL financial data
First Carolina Financial Services financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Revenue from contracts with customers | 6 |
| Income tax expense (benefit) | 1 |
| Net income (loss) | 5 |
| Earnings per share, basic USD per share | 0.21 |
| Earnings per share, diluted USD per share | 0.20 |
| Weighted average shares, basic millions of shares | 25 |
| Weighted average shares, diluted millions of shares | 25 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 119 |
| Property and equipment, net | 42 |
| Right-of-use asset | 6 |
| Goodwill | 46 |
| Total assets | 3,406 |
| Total deposits | 2,831 |
| Total liabilities | 2,976 |
| Retained earnings | 106 |
| Total stockholders' equity | 430 |
| Total liabilities and equity | 3,406 |
| Common shares outstanding (cover page) millions of shares | 31 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | 5 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| First Carolina Financial Services | 119 | 5.5 | not reported | 31.1M | — | 10-QJun 30, 2026 |
| Choiceone Financial Services | 89 | 59* | 30* | 15.0M | — | 10-QJun 30, 2026 |
| Civista Bancshares | 62 | 5.7 | 17* | 20.8M | — | 10-QJun 30, 2026 |
| Shore Bancshares | 455 | 5.9 | 36* | 33.2M | — | 10-QSep 30, 2026 |
| Dime Commercial Bancshares | 2,185 | 6.9 | 108* | 43.7M | — | 10-QSep 30, 2026 |
| Ameriserv Financial | 28 | 3.9 | (1.1)* | 17.0M | 25.2 quarters | 10-QJun 30, 2026 |
| Wafd | 676 | 8.1 | 70* | 74.0M | — | 10-QJun 30, 2026 |
| Independent Bank | 165 | 8.2 | 20* | 22.2M | — | 10-QJun 30, 2026 |
| Juniata Valley Financial | 5.8 | 8.8 | 3.2* | 5.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.