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FCBM · First Carolina Financial Services, Inc.

Track FCBM — free
$12.93 +0.16 (+1.25%) At close · Sep 11
Market Cap
$401.72M
Shares
31.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.93 Open$12.76 Day$12.76–13.00 Available close range$12.36–13.24 Avg vol 30d99K Short int84K · 0.3% float · 1.0d Short vol36% DataJun 2026–Sep 2026 Filing10-Q · Aug 14

The closing range uses available history since Jun 18, 2026; less than a full year is stored.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-54.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$68.82M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 65%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+30 funds added
Insider flow Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest Rising
0.27% of float · ▲ +35.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — 13F breadth
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+30 funds added
Insider flow Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest Rising
0.27% of float · ▲ +35.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — 13F breadth
Price context
position in its available closing range
Range low $12 Now $13 · 65% Range high $13
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCBM
First Carolina Financial Services, Inc.
this stock
$401.72M 0.3%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
30
% held
22.4%
Net QoQ
+7.0M sh
Top holder
BANC FUNDS CO LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
84.3K
Days to cover
1.0d
Change
+22.3K sh
View
Short Volume
Short vol %
36%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
470
Value
$6.0K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.7M
Buyers / Sellers
15 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
3
View
Exempt Offerings
Offering
$50.3M
Filed
Dec 27, 2024
View

Performance

5D 20D 120D MTD YTD
FCBM +1.5% +1.4% +2.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.6% +3.2% +2.5%
Key facts CIK 1531193 CUSIP 31943F200 13F (30d) 18 filings 18 filers Visit website Investor relations