First Carolina Financial Services, Inc. (FCBM) — Cash Flow Quality Index

Latest as of March 2026: 2.25x

First Carolina Financial Services, Inc. (FCBM) has a Cash Flow Quality Index of 2.25x as of March 2026. Operating cash flow of $13.31 Million exceeds net income of $5.91 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see FCBM operating cash flow.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

$13.31 Million
USD

Net Income

$5.91 Million
USD

Data as of

Mar 2026
Most recent filing

First Carolina Financial Services, Inc. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for First Carolina Financial Services, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FCBM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for First Carolina Financial Services, Inc. (2023–2025)

Year-by-year earnings quality comparison for First Carolina Financial Services, Inc.. Explore First Carolina Financial Services, Inc. (FCBM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.94x $35.92 Million $12.20 Million ▼ -0.6%
2024 2.96x $61.94 Million $20.91 Million ▲ +289.4%
2023 -1.56x $-30.69 Million $19.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.