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

Latest filings (excl ownership)

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7 Nov 25

First Citizens Bancshares Reports Third Quarter 2025 Earnings

23 Oct 25

8-K

Regulation FD Disclosure

Prospectus supplement for primary offering

3 Sep 25

FWP

Free writing prospectus

2 Sep 25

424B5

Prospectus supplement for primary offering

8 Aug 25

First Citizens Bancshares Reports Second Quarter 2025 Earnings, Announces Additional Share Repurchase Plan

25 Jul 25

8-K

Career Financial Services Leader Appointed to First Citizens BancShares Board of Directors

26 Jun 25

Transcripts

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FCNCA

Earnings call transcript

2025 Q3

23 Oct 25

FCNCA

Earnings call transcript

2025 Q2

25 Jul 25

FCNCA

Earnings call transcript

2025 Q1

24 Apr 25

FCNCA

Earnings call transcript

2024 Q4

24 Jan 25

FCNCA

Earnings call transcript

2024 Q3

24 Oct 24

FCNCA

Earnings call transcript

2024 Q2

25 Jul 24

FCNCA

Earnings call transcript

2024 Q1

25 Apr 24

FCNCA

Earnings call transcript

2023 Q4

26 Jan 24

FCNCA

Earnings call transcript

2023 Q3

26 Oct 23

FCNCA

Earnings call transcript

2023 Q2

3 Aug 23

Latest ownership filings

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Carson H Brice

30 Sep 25

Olivia Britton Holding

Ralph Mattox Snow III

5 Aug 25

CRAIG L NIX

5 Aug 25

Olivia Britton Holding

31 Jul 25

SCHEDULE 13G/A

First Citizens Bancshares Inc /De/

17 Jul 25

SCHEDULE 13G

First Citizens Bancshares Inc /De/

15 Jul 25

Diane E. Morais

10 Jul 25

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)	6.92 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	867.08 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	173.4	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

64.5% 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
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%
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	$Price	#Shares	$Value	#Remaining
26 Sep 25	Carson H Brice	Class A Common	Gift	Dispose G	Yes	No	0	125	0.00	236,188
7 Aug 25	Frank B Holding JR	Class B Common	Buy	Acquire P	Yes	No	1697.5	300	509.25 k	32,300
7 Aug 25	Frank B Holding JR	Class B Common	Buy	Acquire P	Yes	No	1700	150	255.00 k	32,150
7 Aug 25	Frank B Holding JR	Class B Common	Buy	Acquire P	Yes	No	1700	150	255.00 k	32,150
7 Aug 25	Bryant Hope Holding	Class B Common	Buy	Acquire P	Yes	No	1630	409	666.67 k	1,764
7 Aug 25	Holding Olivia Britton	Class B Common	Buy	Acquire P	Yes	No	1630	409	666.67 k	1,764
5 Aug 25	Ralph Mattox Snow III	Class A Common	Buy	Acquire P	No	No	1888.5978	10	18.89 k	110