First Carolina Financial Services (FCBM) Stock Statistics & Valuation Metrics

First Carolina Financial Services has a market cap or net worth of $400.18M. The enterprise value is $183.77M.

Market Cap

$400.18M

Enterprise Value

$183.77M

First Carolina Financial Services has 31,069,853 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,069,853

Owned by Insiders

13.12%

Owned by Institutions

7.52%

First Carolina Financial Services’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

16.27%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

805.94K

Profits Per Employee

46.39K

Employee Count

263

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Carolina Financial Services is 16.42. First Carolina Financial Services’s PEG ratio is 0.06.

PE Ratio

16.42

PS Ratio

1.83

PB Ratio

0.95

Price to FCF

16.49

Price to Operating Cash Flow

16.02

PEG Ratio

0.06

In the last 12 months, First Carolina Financial Services had revenue of 211.96M and earned 12.20M in profits. Earnings per share was 0.40.

Revenue

211.96M

Gross Profit

112.43M

Operating Income

15.55M

Pretax Income

15.55M

Net Income

12.20M

EBITDA

23.02M

Earnings Per Share (EPS)

0.40

In the last 12 months, operating cash flow was 19.40M and capital expenditures -234,000, giving a free cash flow of 19.17M billion.

Operating Cash Flow

19.40M

Free Cash Flow

19.17M

Free Cash Flow per Share

0.79

First Carolina Financial Services pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.08%

Earnings Yield

5.74%

Beta

-0.15

52-Week Price Change

5.56%

50-Day Moving Average

12.75

200-Day Moving Average

12.72

Relative Strength Index (RSI)

58.70

Average Volume (3m)

169.60K

First Carolina Financial Services upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

―

Ex-Dividend Date

―

First Carolina Financial Services as a current ratio of 0.00, with Debt / Equity ratio of 39.90%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.36

Net Debt to EBITDA

0.19

Interest Coverage Ratio

0.17

In the past 12 months, First Carolina Financial Services has paid 3.35M in taxes.

Income Tax

3.35M

Effective Tax Rate

0.22

First Carolina Financial Services EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 8.03.

EV to Sales

0.89

EV to EBITDA

5.73

EV to Free Cash Flow

8.03

EV to Operating Cash Flow

7.65

First Carolina Financial Services has $118.82M in cash and marketable securities with $113.49M in debt, giving a net cash position of $5.33M billion.

Cash & Marketable Securities

$118.82M

Total Debt

$113.49M

Net Cash

$5.33M

Net Cash Per Share

$0.17

Tangible Book Value Per Share

$14.35

Gross margin is 61.44%, with operating margin of 13.63%, and net profit margin of 10.68%.

Gross Margin

61.44%

Operating Margin

13.63%

Pretax Margin

13.63%

Net Profit Margin

10.68%

EBITDA Margin

15.54%

EBIT Margin

13.63%

The average price target for First Carolina Financial Services is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$15.00

Price Target Upside

12.78% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

6

AI Score

63