# First Citizens Bancshares Inc: financial statements, quarterly

FCNCA · Nasdaq · CIK 798941 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fcnca.md) · [Financials](/companies/fcnca/financials.md) · [Filings](/companies/fcnca/filings.md) · [Insiders](/companies/fcnca/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fcnca/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [2,444](/filings/0000798941-25-000024.md) | [2,460](/filings/0000798941-25-000040.md) | [2,446](/filings/0000798941-25-000050.md) | [2,408 d](/filings/0000798941-26-000015.md) | [2,298](/filings/0000798941-26-000024.md) | [2,373](/filings/0000798941-26-000031.md) | [2,433](/filings/0000798941-25-000050.md) | [2,437 d](/filings/0000798941-26-000015.md) | [2,313](/filings/0000798941-26-000024.md) | [2,432](/filings/0000798941-26-000031.md) |
| Interest expense | $m | [1,120](/filings/0000798941-23-000048.md) | [1,206 d](/filings/0000798941-24-000018.md) | [1,267](/filings/0000798941-24-000031.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [245](/filings/0000798941-24-000047.md) | [199 d](/filings/0000798941-26-000015.md) | [273](/filings/0000798941-25-000024.md) | [272](/filings/0000798941-25-000040.md) | [234](/filings/0000798941-25-000050.md) | [36.0 d](/filings/0000798941-26-000015.md) | [168](/filings/0000798941-26-000024.md) | [183](/filings/0000798941-26-000031.md) | [183](/filings/0000798941-25-000050.md) | [231 d](/filings/0000798941-26-000015.md) | [171](/filings/0000798941-26-000024.md) | [219](/filings/0000798941-26-000031.md) |
| Net income | $m | [752](/filings/0000798941-24-000047.md) | [514 d](/filings/0000798941-26-000015.md) | [731](/filings/0000798941-25-000024.md) | [707](/filings/0000798941-25-000040.md) | [639](/filings/0000798941-25-000050.md) | [700 d](/filings/0000798941-26-000015.md) | [483](/filings/0000798941-26-000024.md) | [575](/filings/0000798941-26-000031.md) | [568](/filings/0000798941-25-000050.md) | [580 d](/filings/0000798941-26-000015.md) | [534](/filings/0000798941-26-000024.md) | [672](/filings/0000798941-26-000031.md) |
| Diluted EPS | $ per share | [50.67](/filings/0000798941-24-000047.md) | not reported | [49.26](/filings/0000798941-25-000024.md) | [47.54](/filings/0000798941-25-000040.md) | [43.42](/filings/0000798941-25-000050.md) | not reported | [34.47](/filings/0000798941-26-000024.md) | [42.36](/filings/0000798941-26-000031.md) | [43.08](/filings/0000798941-25-000050.md) | not reported | [42.63](/filings/0000798941-26-000024.md) | [55.52](/filings/0000798941-26-000031.md) |
| Basic EPS | $ per share | [50.71](/filings/0000798941-24-000047.md) | not reported | [49.27](/filings/0000798941-25-000024.md) | [47.54](/filings/0000798941-25-000040.md) | [43.42](/filings/0000798941-25-000050.md) | not reported | [34.47](/filings/0000798941-26-000024.md) | [42.36](/filings/0000798941-26-000031.md) | [43.08](/filings/0000798941-25-000050.md) | not reported | [42.63](/filings/0000798941-26-000024.md) | [55.52](/filings/0000798941-26-000031.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [214](/filings/0000798941-23-000048.md) | [214](/filings/0000798941-25-000010.md) | [218](/filings/0000798941-24-000031.md) | [220](/filings/0000798941-24-000037.md) | [221](/filings/0000798941-24-000047.md) | [224](/filings/0000798941-26-000015.md) | [229](/filings/0000798941-25-000024.md) | [230](/filings/0000798941-25-000040.md) | [233](/filings/0000798941-25-000050.md) | [230](/filings/0000798941-26-000031.md) | [236](/filings/0000798941-26-000024.md) | [237](/filings/0000798941-26-000031.md) |
| Total liabilities | $bn | [193](/filings/0000798941-23-000048.md) | [193](/filings/0000798941-25-000010.md) | [196](/filings/0000798941-24-000031.md) | [197](/filings/0000798941-24-000037.md) | [198](/filings/0000798941-24-000047.md) | [201](/filings/0000798941-26-000015.md) | [207](/filings/0000798941-25-000024.md) | [207](/filings/0000798941-25-000040.md) | [212](/filings/0000798941-25-000050.md) | [207](/filings/0000798941-26-000031.md) | [214](/filings/0000798941-26-000024.md) | [215](/filings/0000798941-26-000031.md) |
| Long-term debt | $bn | [37.3](/filings/0000798941-23-000048.md) | [37.2](/filings/0000798941-25-000010.md) | [37.1](/filings/0000798941-24-000031.md) | [37.1](/filings/0000798941-24-000037.md) | [36.8](/filings/0000798941-24-000047.md) | [36.7](/filings/0000798941-26-000015.md) | [38.0](/filings/0000798941-25-000024.md) | [37.6](/filings/0000798941-25-000040.md) | [38.3](/filings/0000798941-25-000050.md) | [35.8](/filings/0000798941-26-000031.md) | [33.8](/filings/0000798941-26-000024.md) | [32.0](/filings/0000798941-26-000031.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.5](/filings/0000798941-23-000048.md) | [0.5](/filings/0000798941-25-000010.md) | [0.4](/filings/0000798941-24-000031.md) | [0.4](/filings/0000798941-24-000037.md) | [0.4](/filings/0000798941-24-000047.md) | [0.4](/filings/0000798941-26-000015.md) | [0.5](/filings/0000798941-25-000024.md) | [0.5](/filings/0000798941-25-000040.md) | [0.4](/filings/0000798941-25-000050.md) | [0.2](/filings/0000798941-26-000031.md) | [0.2](/filings/0000798941-26-000024.md) | [0.2](/filings/0000798941-26-000031.md) |
| Shareholders' equity | $bn | [20.4](/filings/0000798941-24-000047.md) | [21.3](/filings/0000798941-26-000015.md) | [21.8](/filings/0000798941-25-000040.md) | [22.5](/filings/0000798941-25-000050.md) | [22.8](/filings/0000798941-25-000050.md) | [22.2](/filings/0000798941-26-000031.md) | [22.3](/filings/0000798941-26-000031.md) | [22.3](/filings/0000798941-26-000031.md) | [22.0](/filings/0000798941-25-000050.md) | [22.2](/filings/0000798941-26-000031.md) | [22.0](/filings/0000798941-26-000031.md) | [21.9](/filings/0000798941-26-000031.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,205 d](/filings/0000798941-24-000047.md) | [901 d](/filings/0000798941-26-000015.md) | [461](/filings/0000798941-25-000024.md) | [417 d](/filings/0000798941-25-000040.md) | [991 d](/filings/0000798941-25-000050.md) | [1,119 d](/filings/0000798941-26-000015.md) | [98.0](/filings/0000798941-26-000024.md) | [859 d](/filings/0000798941-26-000031.md) | [916 d](/filings/0000798941-25-000050.md) | [1,050 d](/filings/0000798941-26-000015.md) | [172](/filings/0000798941-26-000024.md) | [1,043 d](/filings/0000798941-26-000031.md) |
| Capital expenditure | $m | [69.0 d](/filings/0000798941-24-000047.md) | [208 d](/filings/0000798941-26-000015.md) | [94.0](/filings/0000798941-25-000024.md) | [101 d](/filings/0000798941-25-000040.md) | [106 d](/filings/0000798941-25-000050.md) | [128 d](/filings/0000798941-26-000015.md) | [103](/filings/0000798941-26-000024.md) | [126 d](/filings/0000798941-26-000031.md) | [238 d](/filings/0000798941-25-000050.md) | [243 d](/filings/0000798941-26-000015.md) | [141](/filings/0000798941-26-000024.md) | [102 d](/filings/0000798941-26-000031.md) |
| Dividends paid | $m | [26.0 d](/filings/0000798941-24-000047.md) | [39.0 d](/filings/0000798941-26-000015.md) | [39.0](/filings/0000798941-25-000024.md) | [39.0 d](/filings/0000798941-25-000040.md) | [38.0 d](/filings/0000798941-25-000050.md) | [42.0 d](/filings/0000798941-26-000015.md) | [42.0](/filings/0000798941-26-000024.md) | [40.0 d](/filings/0000798941-26-000031.md) | [39.0 d](/filings/0000798941-25-000050.md) | [40.0 d](/filings/0000798941-26-000015.md) | [51.0](/filings/0000798941-26-000024.md) | [55.0 d](/filings/0000798941-26-000031.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0000798941-26-000015.md) | [0.0](/filings/0000798941-25-000024.md) | [0.0 d](/filings/0000798941-25-000040.md) | [700 d](/filings/0000798941-25-000050.md) | [948 d](/filings/0000798941-26-000015.md) | [618](/filings/0000798941-26-000024.md) | [613 d](/filings/0000798941-26-000031.md) | [896 d](/filings/0000798941-25-000050.md) | [900 d](/filings/0000798941-26-000015.md) | [899](/filings/0000798941-26-000024.md) | [606 d](/filings/0000798941-26-000031.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.7](/filings/0000798941-23-000048.md) | [14.5](/filings/0000798941-24-000031.md) | [14.5](/filings/0000798941-24-000037.md) | [14.5](/filings/0000798941-24-000047.md) | [14.5](/filings/0000798941-25-000024.md) | [14.5](/filings/0000798941-25-000040.md) | [14.4](/filings/0000798941-25-000050.md) | [13.6](/filings/0000798941-26-000024.md) | [13.2](/filings/0000798941-26-000031.md) | [12.8](/filings/0000798941-25-000050.md) | [11.9](/filings/0000798941-26-000024.md) | [11.5](/filings/0000798941-26-000031.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.