CoverageForm 410-K10-Q8-K13D13G13F

FCNCA · First Citizens Bancshares Inc /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FCNCA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.31B-$2.45B$2.37B$2.44B-----
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$705.00M-$751.00M$758.00M$651.00M-$873.00M$979.00M$1.00B-
Interest Expense--------$1.27B-
Income Tax$171.00M-$183.00M$183.00M$168.00M-$234.00M$272.00M$273.00M-
Net Income$534.00M-$568.00M$575.00M$483.00M-$639.00M$707.00M$731.00M-
EPS - Basic$42.63-$43.08$42.36$34.47-$43.42$47.54$49.27-
EPS - Diluted$42.63-$43.08$42.36$34.47-$43.42$47.54$49.26-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.08B$801.00M$874.00M$889.00M$812.00M$814.00M$862.00M$764.00M$698.00M$908.00M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$235.96B$229.70B$233.49B$229.65B$228.82B$223.72B$220.57B$219.83B$217.84B$213.76B
Current Liabilities----------
Long-term Debt$33.79B$35.78B$38.25B$37.64B$37.96B$36.68B$36.77B$37.07B$37.15B$37.17B
Total Liabilities$213.91B$207.46B$211.50B$207.36B$206.53B$201.49B$197.74B$197.34B$195.99B$192.50B
Stockholders' Equity$22.05B$22.24B$21.99B$22.30B$22.30B$22.23B$22.83B$22.49B$21.85B$21.25B
Retained Earnings$20.34B$20.77B$20.87B$20.34B$19.80B$19.36B$18.70B$18.10B$17.43B$16.74B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$172.00M---$98.00M---$461.00M-
Investing Cash Flow($6.54B)---($4.88B)---($4.29B)-
Financing Cash Flow$6.64B---$4.78B---$3.62B-
CapEx$141.00M---$103.00M---$94.00M-
Free Cash Flow$31.00M---($5.00M)---$367.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin30.5%-30.7%31.9%26.6%-----
EBITDA margin----------
Net margin23.1%-23.2%24.2%19.8%-----
Free cash flow margin1.3%----0.2%-----
FCF / Net income0.06----0.01---0.50-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate24.3%-24.4%24.1%25.8%-26.8%27.8%27.2%-
Return on assets0.2%-0.2%0.3%0.2%-0.3%0.3%0.3%-
Return on equity2.4%-2.6%2.6%2.2%-2.8%3.1%3.3%-
Return on invested capital1.0%-0.9%1.0%0.8%-1.1%1.2%1.2%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity1.531.611.741.691.701.651.611.651.701.75
Debt / Assets0.140.160.160.160.170.160.170.170.170.17
Debt / EBITDA----------
Interest coverage--------0.8x-
Equity multiplier10.7010.3310.6210.3010.2610.069.669.789.9710.06
Liabilities / Assets0.910.900.910.900.900.900.900.900.900.90
Efficiency
Asset turnover0.01-0.010.010.01-----
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E44.2x-41.5x46.2x53.8x-42.4x35.4x33.2x-
P / B1.0x-1.0x1.2x1.1x-1.2x1.1x1.1x-
P / S9.7x-9.4x10.9x10.3x-----
EV / EBITDA----------
Growth
Revenue growth (YoY)-5.4%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)8.3%--14.0%-22.6%-35.2%--12.4%9.3%-89.4%-
Net income growth (YoY)10.6%--11.1%-18.7%-33.9%--15.0%3.7%-92.3%-
EPS growth (YoY)23.7%--0.8%-10.9%-30.0%--14.3%3.6%-92.5%-
EPS CAGR (3y)-59.7%-30.8%41.1%27.3%-45.7%---
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)-17.5%-------25.9%-
Book value growth (YoY)-1.1%0.0%-3.7%-0.8%2.0%4.6%12.0%13.7%13.7%120.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.97B total
Commercial Bank Segment$4.33B · 48.3%
General Bank Segment$3.96B · 44.2%
Rail Segment$680.00M · 7.6%

Product / service

$1.43B total
Lending Related Fees$266.00M · 18.7%
Deposit Fees And Service Charges$241.00M · 16.9%
Asset Management1$229.00M · 16.1%
Client Investment Service$217.00M · 15.2%
Credit And Debit Card$158.00M · 11.1%
International Fees$136.00M · 9.5%
Factoring Commissions$73.00M · 5.1%
Insurance Commissions$53.00M · 3.7%
Merchant Services$52.00M · 3.6%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing FIRST CITIZENS BANCSHARES INC /DE/ against the 5 most active filers in the same SIC group.

Dividends

$8.25/share trailing 12 months · +10.1% YoY

Ex-datePer share
May 29, 2026$2.1000
Feb 27, 2026$2.1000
Nov 28, 2025$2.1000
Aug 29, 2025$1.9500
May 30, 2025$1.9500
Feb 28, 2025$1.9500
Nov 29, 2024$1.9500
Aug 30, 2024$1.6400
May 31, 2024$1.6400
Feb 28, 2024$1.6400
Nov 29, 2023$1.6400
Aug 30, 2023$0.7500
May 30, 2023$0.7500
Feb 27, 2023$0.7500
Nov 29, 2022$0.7500
Aug 30, 2022$0.4700
May 27, 2022$0.4700
Feb 25, 2022$0.4700
Nov 9, 2021$0.4700
Jul 29, 2021$0.4700
May 13, 2021$0.4700
Mar 12, 2021$0.4700
Dec 11, 2020$0.4700
Sep 11, 2020$0.4000