First Citizens BancShares (FCNCO)

First-Citizens Bank & Trust Company • First Citizens Equity Investments, LLC • The CIT Group • CIT Lending Services, LLC • First Citizens Capital Securities, LLC • First Citizens Global I, Inc. • First Citizens Global II, Inc. ...

IRS number

561528994

FCNCO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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21 Feb 25

First Citizens Bancshares Reports Fourth Quarter 2024 Earnings

24 Jan 25

8-K

Snow Appointed to First Citizens BancShares Board of Directors

7 Nov 24

First Citizens Bancshares Reports Third Quarter 2024 Earnings

24 Oct 24

S-3ASR

Automatic shelf registration

8 Aug 24

First Citizens Bancshares Reports Second Quarter 2024 Earnings, Announces Share Repurchase Plan

9 May 24

Transcripts

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FCNCO

Earnings call transcript

2024 Q4

24 Jan 25

FCNCO

Earnings call transcript

2024 Q3

24 Oct 24

FCNCO

Earnings call transcript

2024 Q2

25 Jul 24

FCNCO

Earnings call transcript

2024 Q1

25 Apr 24

FCNCO

Earnings call transcript

2023 Q4

26 Jan 24

FCNCO

Earnings call transcript

2023 Q3

26 Oct 23

FCNCO

Earnings call transcript

2023 Q2

3 Aug 23

FCNCO

Earnings call transcript

2023 Q1

10 May 23

FCNCO

Earnings call transcript

2023 Q1

27 Mar 23

FCNCO

Earnings call transcript

2022 Q4

26 Jan 23

Latest ownership filings

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FRANK B HOLDING JR

24 Feb 25

SC 13G/A

HARRIS ASSOCIATES L P

Ralph Mattox Snow III

Financial summary

Financial statements Chart FCNCO financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	814.00 mm	814.00 mm	814.00 mm	814.00 mm	814.00 mm	814.00 mm
Cash burn (monthly)	16.00 mm	7.83 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	33.27 mm	16.29 mm	n/a	n/a	n/a	n/a
Cash remaining	780.73 mm	797.71 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	48.8	101.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

FCNCO institutional ownership history Ownership history

0.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	604	578	+4.5%
Opened positions	90	75	+20.0%
Closed positions	64	63	+1.6%
Increased positions	170	196	-13.3%
Reduced positions	221	202	+9.4%

13F shares	Current	Prev Q	Change
Total value	17.54 tn	15.37 tn	+14.1%
Total shares	8.54 mm	8.57 mm	-0.3%
Total puts	104.20 k	108.70 k	-4.1%
Total calls	83.70 k	123.50 k	-32.2%
Total put/call ratio	1.2	0.9	+41.4%

Largest owners	Shares	Value	Change
BlackRock	1.28 mm	$2.70 tn	-5.5%
Vanguard	1.03 mm	$2.19 tn	-2.7%
Harris Associates L P	648.78 k	$1.37 tn	-5.5%
Capital Research Global Investors	624.81 k	$1.32 tn	-6.2%
JPM JPMorgan Chase & Co.	392.10 k	$828.51 bn	+35.7%
FMR	357.63 k	$755.68 bn	+10.5%
STT State Street	261.00 k	$551.49 bn	+1.4%
Coatue Management	218.99 k	$462.72 bn	+17.9%
Geode Capital Management	201.20 k	$424.51 bn	-0.9%
Capital International Investors	172.72 k	$364.97 bn	+78.2%

Largest transactions	Shares	Bought/sold	Change
Egerton Capital	102.52 k	-146.29 k	-58.8%
Norges Bank	141.23 k	+141.23 k	NEW
JPM JPMorgan Chase & Co.	392.10 k	+103.14 k	+35.7%
Capital International Investors	172.72 k	+75.79 k	+78.2%
BlackRock	1.28 mm	-74.67 k	-5.5%
Wellington Management	78.97 k	-71.72 k	-47.6%
Proficio Capital Partners	69.73 k	+69.73 k	NEW
D. E. Shaw & Co.	37.00 k	-66.08 k	-64.1%
Ubs Global Asset Management Americas	107.52 k	+48.99 k	+83.7%
AMF Pensionsforsakring AB	47.24 k	+47.24 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FCNCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
21 Feb 25	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	10	4,988
21 Feb 25	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	10	4,630
21 Feb 25	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	10	4,787
21 Feb 25	Frank B Holding JR	Class A Common	Gift	Acquire G	Yes	No	9	258
21 Feb 25	Frank B Holding JR	Class A Common	Gift	Acquire G	Yes	No	9	1,532
21 Feb 25	Frank B Holding JR	Class A Common	Gift	Acquire G	Yes	No	9	3,357
11 Feb 25	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	31,241	33,000
11 Feb 25	Frank B Holding JR	Class B Common	Gift	Dispose G	No	No	31,241	66,208
11 Feb 25	Frank B Holding JR	Class A Common	Gift	Acquire G	Yes	No	110,142	118,728
11 Feb 25	Frank B Holding JR	Class A Common	Gift	Dispose G	No	No	110,142	414,741