FY2025 · ended Dec 31, 2025 · Revenue $9.54B, -2.2% YoY · Filed Feb 24, 2026
First Citizens Bancshares Inc /DE/ (FCNCA) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.5 billion and net income of $2.2 billion. Free cash flow was $2.2 billion. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $32.7 billion in total debt.
Revenue (TTM)
$9.62B
Net income (TTM)
$2.35B
-1.8% vs year-ago TTM
Operating cash flow (TTM)
$3.18B
+3.7% vs year-ago TTM
Free cash flow (TTM)
$2.46B
-5.6% vs year-ago TTM
EPS (TTM)
$186.30
+9.8% vs year-ago TTM
Dividend per share (TTM)
$8.25
+10.1% vs year-ago TTM
Shares outstanding
—
Net cash
$-31.22B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FCNCA (Nasdaq), FCNCB (OTC), FCNCN (Nasdaq), FCNCO (Nasdaq), FCNCP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Raleigh, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 798941
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.5B | $9.8B | — | — | — |
| Net income | $2.2B | $2.8B | $11.5B | $1.1B | $547.0M |
| Diluted EPS | $165.24 | $189.41 | $784.51 | $67.40 | — |
| Operating cash flow | $2.9B | $3.0B | $2.7B | $2.8B | -$284.0M |
| Free cash flow | $2.2B | $2.6B | $2.3B | $2.6B | -$391.0M |
| Total assets | $229.7B | $223.7B | $213.8B | $109.3B | $58.3B |
| Total liabilities | $207.5B | $201.5B | $192.5B | $99.6B | $53.6B |
| Stockholders' equity | $22.2B | $22.2B | $21.3B | $9.7B | $4.7B |
| Cash and investments | $801.0M | $814.0M | $908.0M | $518.0M | $9.5B |
| Total debt | $36.6B | $37.8B | $38.5B | $9.2B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 First Citizens Bancshares Inc /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.