First Citizens BancShares (FCNCA)

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

FCNCA stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$2,239.00

Low target

$2,100.00

High target

$2,456.00

Latest filings (excl ownership)

View all

CERT

Certification of approval for exchange listing

6 Feb 26

8-A12B

Registration of securities on exchange

5 Feb 26

8-K

Material Modifications to Rights of Security Holders

5 Feb 26

424B5

Prospectus supplement for primary offering

30 Jan 26

FWP

Free writing prospectus

29 Jan 26

424B5

Prospectus supplement for primary offering

29 Jan 26

8-K

First Citizens Bancshares Reports Fourth Quarter 2025 Earnings

23 Jan 26

8-K

Departure of Directors or Certain Officers

14 Jan 26

8-K

Material Modifications to Rights of Security Holders

18 Nov 25

424B5

Prospectus supplement for primary offering

14 Nov 25

Latest ownership filings

View all

Carson H Brice

13 Jan 26

SCHEDULE 13D/A

First Citizens Bancshares Inc /De/

Olivia Britton Holding

18 Dec 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart FCNCA financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 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)	874.00 mm	874.00 mm	874.00 mm	874.00 mm	874.00 mm	874.00 mm
Cash burn (monthly)	5.00 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	21.46 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	852.54 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	170.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2025

FCNCA institutional ownership history Ownership history

66.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	598	615	-2.8%
Opened positions	70	93	-24.7%
Closed positions	87	58	+50.0%
Increased positions	210	175	+20.0%
Reduced positions	190	222	-14.4%

13F shares	Current	Prev Q	Change
Total value	14.73 tn	17.55 tn	-16.1%
Total shares	8.14 mm	8.53 mm	-4.5%
Total puts	97.10 k	104.20 k	-6.8%
Total calls	68.60 k	83.70 k	-18.0%
Total put/call ratio	1.4	1.2	+13.7%

Largest owners	Shares	Value	Change
BLK BlackRock	1.25 mm	$2.31 tn	-2.5%
Vanguard	955.19 k	$1.77 tn	-7.7%
Harris Associates L P	667.01 k	$1.24 tn	+2.8%
Capital Research Global Investors	631.90 k	$1.17 tn	+1.1%
JPM JPMorgan Chase & Co.	401.17 k	$743.81 bn	+2.3%
FMR	253.23 k	$469.52 bn	-29.2%
STT State Street	251.54 k	$466.39 bn	-3.6%
Coatue Management	221.22 k	$410.17 bn	+1.0%
Geode Capital Management	206.31 k	$381.83 bn	+2.5%
Capital International Investors	176.78 k	$327.78 bn	+2.4%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0.00	-141.23 k	EXIT
FMR	253.23 k	-104.40 k	-29.2%
Nuveen Asset Management	0.00	-91.31 k	EXIT
Nuveen	80.88 k	+80.88 k	NEW
Vanguard	955.19 k	-79.65 k	-7.7%
Proficio Capital Partners	0.00	-69.73 k	EXIT
MS Morgan Stanley	125.70 k	+60.62 k	+93.2%
Alua Capital Management	40.86 k	-50.86 k	-55.5%
BLK BlackRock	1.25 mm	-32.04 k	-2.5%
Castlekeep Investment Advisors	0.00	-31.70 k	EXIT

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

FCNCA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
12 Jan 26	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	17	99,746
12 Jan 26	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	17	99,746
12 Jan 26	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	17	99,147
12 Jan 26	Carson H Brice	Class A Common	Gift	Dispose G	Yes	No	68	235,853
9 Jan 26	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	250	890
9 Jan 26	Carson H Brice	Class A Common	Gift	Dispose G	Yes	No	267	235,921
22 Dec 25	Bryant Hope Holding	Class B Common	Gift	Dispose G	Yes	No	7,442	0
22 Dec 25	Bryant Hope Holding	Class A Common	Gift	Dispose G	Yes	No	126	156,962
22 Dec 25	Bryant Hope Holding	Class A Common	Gift	Dispose G	Yes	No	29,398	0
22 Dec 25	Frank B Holding JR	Class A Common	Gift	Acquire G	Yes	No	18	286

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.