First Carolina Financial Services
FCBM - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$405.9M
Close$
$24.86
85.3% upside
Current Fair Value
85.3% upsideUndervalued by 85.3% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $405.90 Million |
|---|---|
| Enterprise Value | $200.18 Million |
| Earnings per Share | $0.4 |
| Beta | 1.24 |
| Outstanding Shares | 30,838,326 |
Return
| Return on Equity | 5.46% |
|---|---|
| Return on Assets | 0.64% |
| Return on Invested Capital | 0.61% |
Valuation & Multiples
| P/E Ratio | 16.57 |
|---|---|
| PEG | 24.43 |
| Price to Sales | 2.24 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 1.04 |
| Enterprise Value to EBIT | 8.97 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$0.24
Consensus analyst estimateRevenue Estimate
$36.03 M
Consensus analyst estimateNext Earnings Call
Expected Date
March 3, 2027
EPS Estimate
$0.26
Consensus analyst estimateRevenue Estimate
$37.26 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.15%▼ 23.58% |
|---|---|
| Total Invested | $13.22M▼ 85.73% |
| Investors Holding | 18▼ 13.00% |
About First Carolina Financial Services
269 employees
CEO: Ronald A. Day
First Carolina Financial Services, Inc. operates as a bank holding company for First Carolina Bank that provides commercial banking services for individuals and businesses. The company offers business services including checking, savings...