Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.43B, +2.5% YoY · Filed Aug 7, 2026
First Citizens Bancshares Inc /DE/ (FCNCA) files with the SEC under industry code 6022, State Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.4 billion and net income of $672.0 million. Free cash flow was $941.0 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $32.7 billion in total debt.
Revenue
$2.43B
+2.5% vs year-ago quarter
Net income
$672.00M
+16.9% vs year-ago quarter
Operating cash flow
$1.04B
+21.4% vs year-ago quarter
Free cash flow
$941.00M
+28.4% vs year-ago quarter
EPS
$55.52
+31.1% vs year-ago quarter
Dividend per share
$2.10
+7.7% vs year-ago quarter
Shares outstanding
—
Net cash
$-31.22B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B |
| Net income | $672.0M | $534.0M | $580.0M | $568.0M | $575.0M |
| Diluted EPS | $55.52 | $42.63 | $45.77 | $43.08 | $42.36 |
| Operating cash flow | $1.0B | $172.0M | $1.1B | $916.0M | $859.0M |
| Free cash flow | $941.0M | $31.0M | $807.0M | $678.0M | $733.0M |
| Total assets | $236.8B | $236.0B | $229.7B | $233.5B | $229.7B |
| Total liabilities | $214.9B | $213.9B | $207.5B | $211.5B | $207.4B |
| Stockholders' equity | $21.9B | $22.0B | $22.2B | $22.0B | $22.3B |
| Cash and investments | $1.5B | $1.1B | $801.0M | $874.0M | $889.0M |
| Total debt | $32.7B | $34.5B | $36.6B | $39.5B | $39.0B |
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.