First Carolina Financial Services financials
$13.05+1.32%
Close Nov 2, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $53.5M |
| Gross profit | $32.3M |
| Gross margin | 60.3% |
| Operating income | $6.5M |
| Net income | $5.1M |
| Net margin | 9.5% |
| Diluted EPS | $0.20 |
| EBITDA | $6.5M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 25.2M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $12.1M |
| Short-term investments | $436.8M |
| Total debt | $113.5M |
| Total assets | $3.41B |
| Total liabilities | $2.98B |
| Shareholders' equity | $429.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology