First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,672 | $27,073 | $25,504 | $22,178 |
| Short-Term Investments | $13,228 | $10,310 | $9,552 | $33,908 |
| Receivables | $6,478 | $6,186 | $6,107 | $3,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,378 | $43,569 | $41,163 | $59,576 |
| Property Plant & Equip (Net) | $12,034 | $11,899 | $11,715 | $11,645 |
| Goodwill | $346 | $346 | $346 | $346 |
| Intangibles | $238 | $250 | $262 | $276 |
| Long-Term Investments | $173,778 | $171,496 | $173,297 | $150,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,714 | $2,093 | $1,694 | $1,618 |
| Total NC Assets | $188,110 | $186,084 | $187,314 | $164,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,488 | $229,653 | $228,822 | $223,720 |
| Liabilities | – | – | – | – |
| Payables | $105 | $120 | $107 | $134 |
| Short-Term Debt | $423 | $471 | $450 | $367 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,190 | $159,935 | $159,325 | $155,229 |
| Total Curr. Liab. | $163,718 | $160,526 | $159,882 | $155,730 |
| LT Debt | $38,185 | $37,578 | $37,920 | $36,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,580 | $3,560 | $3,525 | $3,534 |
| Other NC Liab. | $5,611 | $5,274 | $4,824 | $5,187 |
| Total NC Liab. | $47,784 | $46,831 | $46,645 | $45,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $419 | $376 | $372 |
| Total Liabilities | $211,502 | $207,357 | $206,527 | $201,492 |
| Equity | – | – | – | – |
| Pref Stock | $881 | $881 | $881 | $881 |
| Common Stock | $13 | $13 | $13 | $14 |
| Retained Earnings | $20,866 | $20,337 | $19,802 | $19,361 |
| AOCI | -$44 | -$114 | -$199 | -$445 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,986 | $22,296 | $22,295 | $22,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,488 | $229,653 | $228,822 | $223,720 |
| Net Debt | $12,936 | $10,976 | $12,866 | $14,858 |