First Carolina Financial Services, Inc. (FCBM) stock
Close on Nov 12, 2026Market cap $416.32MP/E –Yield –
First Carolina Financial Services statistics
33 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.15
- 1.52
Share statisticsIndustry
- Float
- 27M
- 17M
- Shares Held by Insiders
- 12.8%
- 6.05%
- Shares Held by Institutions
- 22.5%
- 61.3%
Short sellingIndustry
- Short Interest
- 256,765
- –
- Short Interest Change
- -3.19%
- -4.13%
- Short % of Float
- 0.95%
- 3.58%
- Short % of Shares Outstanding
- 0.83%
- 3.18%
- Days to Cover
- 1.51
- 4.85
Stock price statisticsIndustry
- 20-Day Moving Average
- $13.07
- –
- 50-Day Moving Average
- $12.87
- –
- Average True Range (14)
- $0.29
- –
- Price Change (1 Week)
- 1.52%
- 0.51%
- Price Change (1 Month)
- 6.69%
- 4.83%
- Price Change (3 Months)
- 5.26%
- -3.58%
- Average Volume (10 Days)
- 175,408
- –
- Average Volume (20 Days)
- 176,627
- –
- Average Volume (90 Days)
- 150,811
- –
- Relative Volume
- 1.16
- 0.67
- Relative Strength Index (14)
- 60.5
- 52.6
Financial positionIndustry
- Debt / Equity
- 0.12
- 0.21
Balance sheetIndustry
- Net Cash (Debt)
- $68.82M
- $166.15M
- Net Cash Per Share
- $2.22
- $8.19
- Equity (Book Value)
- $429.65M
- $570.13M
- Book Value Per Share
- $13.83
- $28.22
- Tangible Book Value
- $360.65M
- $478.27M
Scores and fair valueIndustry
- Altman Z-Score
- 0.13
- 0.22
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FCBM | S&P 500 | Difference | FCBM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.7% | -2.7% | +7.4 pts | ||
| 3 months | +4.8% | -1.7% | +6.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FCBM shares were sold short on Oct 30, 2026, down 3.2% from the previous report, or 0.95% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 256,765 | -3.2% | 170,550 | 1.5 |
| Oct 15, 2026 | 265,226 | +50.3% | 108,859 | 2.4 |
| Sep 30, 2026 | 176,522 | +108.9% | 390,786 | 1.0 |
| Sep 15, 2026 | 84,488 | +0.2% | 130,882 | 1.0 |
| Aug 31, 2026 | 84,325 | +35.9% | 98,841 | 1.0 |
| Aug 14, 2026 | 62,061 | +101.0% | 93,632 | 1.0 |
| Jul 31, 2026 | 30,870 | +204.6% | 55,747 | 1.0 |
| Jul 15, 2026 | 10,136 | +219.2% | 107,420 | 1.0 |
| Jun 30, 2026 | 3,175 | – | 146,922 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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