FCNCA: financial statements from SEC — TradeAlmanac

FCNCA

First Citizens BancShares, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.79bn	3.00bn	2.95bn	2.90bn	3.14bn	3.13bn
Interest expense	1.17bn	1.26bn	1.25bn	1.23bn	1.34bn	1.31bn
Pre-tax income	705m	751m	758m	651m	873m	979m
Income tax	171m	183m	183m	168m	234m	272m
Net income	534m	568m	575m	483m	639m	707m
Earnings per share	42.63	43.08	42.36	34.47	43.42	47.54
Earnings per share, diluted	42.63	43.08	42.36	34.47	43.42	47.54
Weighted average shares	12m	13m	13m	14m	14m	15m
Weighted average shares, diluted	12m	13m	13m	14m	14m	15m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.08bn	801m	874m	889m	812m	814m	862m	764m
Goodwill	346m	346m	346m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	172m	98m
Depreciation and amortisation	180m	93m
Capital expenditure	141m	103m
Investing cash flow	−6.54bn	−4.88bn
Dividends paid	51m	42m
Share buybacks	899m	618m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)