First Citizens BancShares financials
$2,073.46−1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.48B | $3.65B | $3.70B | $3.62B | $3.53B | $3.70B | $3.79B | $304.3M | $302.5M | $299.1M | $293.7M |
| Gross profit | $2.43B | $2.31B | $2.44B | $2.43B | $2.37B | $2.30B | $2.41B | $2.45B | $219.7M | $230.5M | $230.3M | $230.0M |
| Gross margin | 67.1% | 66.5% | 66.7% | 65.8% | 65.5% | 65.1% | 65.1% | 64.6% | 72.2% | 76.2% | 77.0% | 78.3% |
| Operating income | $891.0M | $705.0M | $811.0M | $751.0M | $758.0M | $651.0M | $736.0M | $873.0M | $101.4M | $97.4M | $84.9M | $109.0M |
| Net income | $640.0M | $508.0M | $566.0M | $554.0M | $561.0M | $468.0M | $685.0M | $624.0M | $75.8M | $73.5M | $79.5M | $82.0M |
| Net margin | 17.6% | 14.6% | 15.5% | 15.0% | 15.5% | 13.3% | 18.5% | 16.5% | 24.9% | 24.3% | 26.6% | 27.9% |
| Diluted EPS | $55.52 | $42.63 | $45.84 | $43.08 | $42.36 | $34.47 | $49.20 | $43.42 | $0.46 | $0.44 | $0.46 | $0.46 |
| EBITDA | $899.0M | $710.0M | $844.0M | $779.0M | $796.0M | $693.0M | $798.0M | $919.0M | $101.4M | $97.4M | $84.9M | $109.0M |
| Operating cash flow | $1.04B | $172.0M | $1.05B | $916.0M | $859.0M | $98.0M | $1.12B | $991.0M | $71.1M | $118.2M | $79.2M | $117.3M |
| Free cash flow | $844.0M | -$108.0M | $567.0M | $612.0M | $579.0M | -$112.0M | $779.0M | $566.0M | $69.5M | $115.4M | $78.0M | $113.5M |
| Diluted shares | 11.5M | 11.9M | 12.3M | 12.8M | 13.2M | 13.6M | 13.9M | 14.4M | 165.5M | 167.8M | 171.2M | 177.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $1.08B | $801.0M | $874.0M | $889.0M | $812.0M |
| Short-term investments | $65.43B | $66.40B | $61.60B | $70.00B | $69.83B | $69.36B |
| Total debt | $33.53B | $35.25B | $37.16B | $38.67B | $39.19B | $38.41B |
| Total assets | $236.84B | $235.96B | $229.70B | $233.49B | $229.65B | $228.82B |
| Total liabilities | $214.94B | $213.91B | $207.46B | $211.50B | $207.36B | $206.53B |
| Shareholders' equity | $21.90B | $22.05B | $22.24B | $21.99B | $22.30B | $22.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology