First Carolina Financial Services
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $56,279 | $53,521 | $50,706 | $59,489 |
Gross Profit | 35,809 | 31,990 | 30,890 | 36,467 |
EBITDA | 10,002 | 6,488 | 9,462 | 8,226 |
EBIT | 7,334 | 6,158 | ||
Net Income | 7,896 | 5,096 | 5,911 | 4,591 |
Net Change In Cash | 56,279 | 53,521 | 50,706 | 59,489 |
Free Cash Flow | 6,114 | 13,055 | 5,233 | |
Cash | 237,374 | 118,821 | 190,323 | |
Basic Shares | 30,838 | 25,235 | 30,245 | 30,245 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $211,961 | $71,535 | $63,057 |
Gross Profit | 112,427 | 71,535 | 63,057 |
EBITDA | 23,017 | ||
EBIT | 15,554 | ||
Net Income | 12,201 | 20,912 | 19,628 |
Net Change In Cash | 211,961 | 71,535 | 63,057 |
Free Cash Flow | 32,031 | 57,184 | -37,761 |
Cash | 134,116 | 168,055 | 160,970 |
Basic Shares | 30,245 | 30,245 | 30,245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.26 |
2026-06-30 | $0.20 |