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Cash Flow Overview

Change in Cash
-$15,295K
Free Cash flow
$19,169K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of afs secur...
    • Net proceeds from issuance of co...
    • Net increase in deposits
    • Others
Negative Cash Flow Breakdown
    • Purchases of afs securities
    • Loan originations and principal ...
    • Net change in fhlb advances
    • Others

Cash Flow
2026-06-30
Net income
11,007
Depreciation
1,008
Amortization of internally developed software
1,855
Net gains on sale of securities
108
Net amortization (accretion) on securities
-292
Amortization of intangible assets
1,386
Amortization of subordinated debt issuance costs
53
Provision (recoveries) for credit losses
-125
Deferred income tax expense
1,035
Bank-owned life insurance income
1,190
Stock-based compensation expense
1,978
Prepaid expenses and other assets
-6,864
Accrued expenses and other liabilities
-3,276
Accrued interest payable
-1,376
Net cash provided by operating activities
19,403
Proceeds from maturities, prepayments, and calls of afs securities
29,813
Proceeds from sales of afs securities
86,190
Purchases of afs securities
129,228
Proceeds from maturities, prepayments, and calls of htm securities
0
Loan originations and principal payments on loans, net
94,379
Change in fhlb stock
-993
Purchase of bank-owned life insurance
9,031
Net purchases of premises and equipment
234
Net cash paid in acquisition of bm technologies, inc
0
Net cash used in investing activities
-115,876
Net increase in deposits
35,042
Net change in federal reserve advances
0
Net change in fhlb advances
25,000
Repurchase of common stock
40
Offering expense related to 2024 issuance of common stock
0
Net proceeds from issuance of common stock
71,176
Net cash provided by financing activities
81,178
Net increase (decrease) in cash and cash equivalents
-15,295
Cash and cash equivalents, beginning of year
134,116
Cash and cash equivalents, end of year
118,821
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromissuance of common stock$71,176K Net increase indeposits$35,042K Net income$11,007K Prepaid expenses andother assets-$6,864K Stock-based compensationexpense$1,978K Amortization of internallydeveloped software$1,855K Amortization of intangibleassets$1,386K Deferred income taxexpense$1,035K Depreciation$1,008K Net amortization(accretion) on securities-$292K Amortization of subordinateddebt issuance costs$53K Net cash provided byfinancing activities$81,178K Net cash provided byoperating activities$19,403K Canceled cashflow$25,040K Canceled cashflow$6,075K Net increase(decrease) in cash and cash...-$15,295K Canceled cashflow$100,581K Proceeds from sales of afssecurities$86,190K Proceeds frommaturities, prepayments,...$29,813K Change in fhlb stock-$993K Net change in fhlbadvances$25,000K Repurchase of common stock$40K Accrued expenses andother liabilities-$3,276K Accrued interestpayable-$1,376K Bank-owned life insuranceincome$1,190K Provision (recoveries)for credit losses-$125K Net gains on sale ofsecurities$108K Net cash used ininvesting activities-$115,876K Canceled cashflow$116,996K Purchases of afssecurities$129,228K Loan originationsand principal...$94,379K Purchase of bank-ownedlife insurance$9,031K Net purchases ofpremises and equipment$234K

First Carolina Financial Services, Inc. (FCBM)

First Carolina Financial Services, Inc. (FCBM)