arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

First Citizens BancShares, Inc.

FCNCA Finance Major Banks
$2,077.54
0.0% Today
as of Jul 22, 16:48 ET
Last 30 days +0.43% Jun 15 → Jul 22
$2035.67 $2068.10 $2100.53 $2132.97 $2165.40 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2,049.99
High
$2,088.39
Low
$2,046.49
Volume
$71,278
Avg Vol
$105,590
Mkt Cap
$24.1B
P/E (TTM)
16.20
Beta
52w High
$2,232.21
52w Low
$1,623.76
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$1.6K
$2.2K
75% of range
Avg surprise (last 2)
+7.4%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
33%
EM ±7.6% · $2080 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$37.72$40.96$44.20$47.43$50.67 Actual $45.87Actual $50.67Actual $49.26Actual $47.54Actual $43.42Actual $37.79Est $37.72Actual $44.78Est $39.08Actual $43.08Actual $42.63 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$646M$1.3B$1.9B$2.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO $40.45$44.78 -9.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.31B$2.43B$2.37B$2.30B$2.45B$2.46B
Cost of revenue
Gross profit
Operating income
Net income$534M$568M$575M$483M$639M$707M
EPS (diluted)$42.63$43.08$42.36$34.47$43.42$47.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$235.96B$229.70B$233.49B$229.65B$228.82B$223.72B$220.57B$219.83B
Long-term debt$33.79B$35.78B$38.25B$37.64B$37.96B$36.68B$36.77B$37.07B
Total liabilities$213.91B$207.46B$211.50B$207.36B$206.53B$201.49B$197.74B$197.34B
Total equity$22.05B$22.24B$21.99B$22.30B$22.30B$22.23B$22.83B$22.49B

Implied volatility — last 90 days

23%27%30%34%38% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.