First Citizens Bancshares Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $61.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$46.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $271.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $16.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $16.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 15,779,153 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $400.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $241.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $14.0m | us-gaap:PaymentsOfDividends |
| Total assets | At period end2022-03-31 | $108.60bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $98.03bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-03-31 | $616.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $10.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000798941-22-000040. Last ingested by Listed: Nov 6, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.