FBNC: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	142M	144M	137M	133M	131M	129M
Interest expense	35M	42M	40M	40M	48M	48M
Pre-tax income	59M	26M	50M	47M	23M	37M
Income tax	12M	6M	11M	10M	4M	8M
Net income	47M	20M	39M	36M	19M	29M
Earnings per share	1.13	0.49	0.93	0.88	0.45	0.70
Earnings per share, diluted	1.13	0.49	0.93	0.88	0.45	0.70
Weighted average shares	41M	41M	41M	41M	41M	41M
Weighted average shares, diluted	41M	41M	41M	41M	41M	41M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	598M	310M	598M	711M	772M	508M	744M	608M
Property, plant and equipment	139M	139M	141M	142M	142M	143M	145M	147M
Goodwill	479M	479M	479M	479M	479M	479M	479M	479M
Total assets	12.95B	12.67B	12.75B	12.61B	12.44B	12.15B	12.15B	12.06B
Long-term debt	75M	75M	92M	92M	92M	92M	92M	92M
Total liabilities	11.26B	11.01B	11.15B	11.05B	10.93B	10.70B	10.68B	10.66B
Equity	1.68B	1.65B	1.60B	1.56B	1.51B	1.45B	1.48B	1.40B
Shares outstanding	41M	41M	41M	41M	41M	41M	41M	41M
Shares issued	41M	41M	41M	41M	41M	41M	41M	41M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	61M	—	—	53M	—	—
Depreciation and amortisation	2M	2M	2M	2M	2M	2M
Share-based compensation	949,000	—	—	1M	—	—
Capital expenditure	2M	—	—	243,000	—	—
Investing cash flow	−21M	—	—	9M	—	—
Dividends paid	10M	—	—	9M	—	—
Share buybacks	5M	—	—	992,000	—	—
Financing cash flow	248M	—	—	204M	—	—