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First Citizens BancShares, Inc.

FCNCA Finance Major Banks
$2,161.23
▼ -2.1% Today
as of Sep 4, 16:48 ET
Last 30 days +0.48% Jul 28 → Sep 04
$2129.15 $2172.70 $2216.24 $2259.79 $2303.34 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$2,189.80
High
$2,219.26
Low
$2,189.80
Volume
$48,251
Avg Vol
$97,408
Mkt Cap
$25.9B
P/E (TTM)
15.64
Beta
—
52w High
$2,296.30
52w Low
$1,623.76
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 23 items

Aug 12 · 13:00 PR PR Newswire
Revman International Secures $87 million from First Citizens Bank
Aug 4 · 23:36 Morningstar Research
Analyst Report: First Citizens BancShares, Inc.
Aug 4 · 12:15 PR PR Newswire
First Citizens Bank Introduces Working Capital Finance Group
▸ Show all 23 press releases & news Free account →

Overview

52-week range
$1.6K
$2.3K
80% of range
Avg surprise (last 2)
+7.4%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
19%
EM ±3.0% · $2210 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$37.72$191.70$345.68$499.66$653.64 Actual $653.64Actual $45.87Actual $50.67Actual $49.26Actual $47.54Actual $43.42Actual $37.79Est $37.72Actual $44.78Est $39.08Actual $43.08Actual $42.63Actual $55.52 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$642M$1.3B$1.9B$2.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $55.52 — — — — financials
Tue Mar 31, 2026Mar 2026 $42.63 — — — — financials
Tue Sep 30, 2025Sep 2025 $43.08 — — — — financials
Fri Jul 25, 2025Jun/2025 $44.78 $39.08 +14.6% — -0.8% earnings
Thu Apr 24, 2025Mar/2025 $37.79 $37.72 +0.2% — +1.1% earnings
Mon Sep 30, 2024Sep 2024 $43.42 — — — — financials
Sun Jun 30, 2024Jun 2024 $47.54 — — — — financials
Sun Mar 31, 2024Mar 2024 $49.26 — — — — financials
Sat Sep 30, 2023Sep 2023 $50.67 — — — — financials
Fri Jun 30, 2023Jun 2023 $45.87 — — — — financials
Fri Mar 31, 2023Mar 2023 $653.64 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.43B$2.31B—$2.43B$2.37B$2.30B—$2.45B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$672M$534M—$568M$575M$483M—$639M
EPS (diluted)$55.52$42.63—$43.08$42.36$34.47—$43.42

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$236.84B$235.96B$229.70B$233.49B$229.65B$228.82B$223.72B$220.57B
Long-term debt$32.04B$33.79B$35.78B$38.25B$37.64B$37.96B$36.68B$36.77B
Total liabilities$214.94B$213.91B$207.46B$211.50B$207.36B$206.53B$201.49B$197.74B
Total equity$21.90B$22.05B$22.24B$21.99B$22.30B$22.30B$22.23B$22.83B

Implied volatility — last 90 days

17%82%146%210%274% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 32% · EM ±4.2%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 31% · EM ±3.7%Jun 11 — IV 30% · EM ±3.3%Jun 12 — IV 28% · EM ±2.9%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 36% · EM ±2.1%Jun 17 — IV 38% · EM ±1.6%Jun 19 — IV 27% · EM ±5.9%Jun 22 — IV 27% · EM ±5.6%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 26% · EM ±5.2%Jun 25 — IV 26% · EM ±5.1%Jun 26 — IV 25% · EM ±4.8%Jun 29 — IV 25% · EM ±4.5%Jun 30 — IV 25% · EM ±4.4%Jul 01 — IV 25% · EM ±4.2%Jul 02 — IV 24% · EM ±3.8%Jul 03 — IV 24% · EM ±3.8%Jul 06 — IV 26% · EM ±3.6%Jul 07 — IV 27% · EM ±3.5%Jul 08 — IV 28% · EM ±3.5%Jul 09 — IV 27% · EM ±3.1%Jul 10 — IV 24% · EM ±2.7%Jul 13 — IV 25% · EM ±2.1%Jul 14 — IV 30% · EM ±2.2%Jul 15 — IV 29% · EM ±1.7%Jul 16 — IV 36% · EM ±1.5%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 34% · EM ±8.0%Jul 22 — IV 33% · EM ±7.6%Jul 23 — IV 26% · EM ±5.9%Jul 24 — IV 25% · EM ±5.6%Jul 27 — IV 26% · EM ±5.4%Jul 28 — IV 26% · EM ±5.3%Jul 29 — IV 27% · EM ±5.3%Jul 30 — IV 26% · EM ±5.1%Jul 31 — IV 26% · EM ±5.0%Aug 03 — IV 26% · EM ±4.7%Aug 04 — IV 26% · EM ±4.5%Aug 05 — IV 26% · EM ±4.3%Aug 06 — IV 25% · EM ±4.1%Aug 07 — IV 24% · EM ±3.8%Aug 10 — IV 274% · EM ±38.0%Aug 11 — IV 23% · EM ±3.0%Aug 12 — IV 18% · EM ±2.3%Aug 13 — IV 20% · EM ±2.4%Aug 14 — IV 19% · EM ±2.1%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 25% · EM ±1.5%Aug 20 — IV 28% · EM ±1.2%Aug 24 — IV 22% · EM ±4.6%Aug 25 — IV 21% · EM ±4.2%Aug 26 — IV 20% · EM ±4.1%Aug 27 — IV 19% · EM ±3.8%Aug 28 — IV 19% · EM ±3.6%Aug 31 — IV 19% · EM ±3.4%Sep 01 — IV 20% · EM ±3.5%Sep 02 — IV 21% · EM ±3.5%Sep 03 — IV 20% · EM ±3.3%Sep 04 — IV 19% · EM ±3.0%

Sector peers

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BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
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MS
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GS
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$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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