First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,672,000 | $27,073,000 | $25,504,000 | $22,178,000 |
| Short-Term Investments | $13,228,000 | $10,310,000 | $9,552,000 | $33,908,000 |
| Receivables | $6,478,000 | $6,186,000 | $6,107,000 | $3,490,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,378,000 | $43,569,000 | $41,163,000 | $59,576,000 |
| Property Plant & Equip (Net) | $12,034,000 | $11,899,000 | $11,715,000 | $11,645,000 |
| Goodwill | $346,000 | $346,000 | $346,000 | $346,000 |
| Intangibles | $238,000 | $250,000 | $262,000 | $276,000 |
| Long-Term Investments | $173,778,000 | $171,496,000 | $173,297,000 | $150,259,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,714,000 | $2,093,000 | $1,694,000 | $1,618,000 |
| Total NC Assets | $188,110,000 | $186,084,000 | $187,314,000 | $164,144,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,488,000 | $229,653,000 | $228,822,000 | $223,720,000 |
| Liabilities | – | – | – | – |
| Payables | $105,000 | $120,000 | $107,000 | $134,000 |
| Short-Term Debt | $423,000 | $471,000 | $450,000 | $367,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,190,000 | $159,935,000 | $159,325,000 | $155,229,000 |
| Total Curr. Liab. | $163,718,000 | $160,526,000 | $159,882,000 | $155,730,000 |
| LT Debt | $38,185,000 | $37,578,000 | $37,920,000 | $36,669,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,580,000 | $3,560,000 | $3,525,000 | $3,534,000 |
| Other NC Liab. | $5,611,000 | $5,274,000 | $4,824,000 | $5,187,000 |
| Total NC Liab. | $47,784,000 | $46,831,000 | $46,645,000 | $45,762,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $419,000 | $376,000 | $372,000 |
| Total Liabilities | $211,502,000 | $207,357,000 | $206,527,000 | $201,492,000 |
| Equity | – | – | – | – |
| Pref Stock | $881,000 | $881,000 | $881,000 | $881,000 |
| Common Stock | $13,000 | $13,000 | $13,000 | $14,000 |
| Retained Earnings | $20,866,000 | $20,337,000 | $19,802,000 | $19,361,000 |
| AOCI | -$44,000 | -$114,000 | -$199,000 | -$445,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,986,000 | $22,296,000 | $22,295,000 | $22,228,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,488,000 | $229,653,000 | $228,822,000 | $223,720,000 |
| Net Debt | $12,936,000 | $10,976,000 | $12,866,000 | $14,858,000 |