Beginning Cash: The amount of cash reported by the company on its previous statement.
Firm Capital Mortgage Investment Corp. (T.FC) had Beginning Cash of -8.49M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
6.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.60M |
|
6.65M |
|
6.60M |
|
6.60M |
|
6.60M |
|
6.65M |
|
10.99M |
|
10.99M |
|
36.74M |
|
38.58M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
434.75M |
|
-- |
|
-- |
|
-- |
|
125.12M |
|
309.63M |
|
309.63M |
|
309.63M |
|
36.74M |
|
| Cash Flow Statement Financials | |
44.73M |
|
-- |
|
-40.96M |
|
|
Beginning Cash |
-8.49M |
-4.72M |
|
3.77M |
|
-- |
|
-20.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
89.75% |
|
89.75% |
|
-- |
|
53.91% |
|
53.91% |
|
44.73M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.13% |
|
2.13% |
|
1.52% |
|
2.13% |
|
11.61 |
|
1.16 |
|
1.16 |
|