First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,694,000 | $3,623,000 | $3,525,000 | $3,689,000 |
| % Growth | 2% | 2.8% | -4.4% | – |
| Cost of Goods Sold | $1,455,000 | $1,365,000 | $1,386,000 | $1,447,000 |
| Gross Profit | $2,239,000 | $2,258,000 | $2,139,000 | $2,242,000 |
| % Margin | 60.6% | 62.3% | 60.7% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $922,000 | $909,000 | $914,000 | $889,000 |
| SG&A Expenses | $955,000 | $941,000 | $946,000 | $913,000 |
| Sales & Mktg Exp. | $33,000 | $32,000 | $32,000 | $24,000 |
| Other Operating Expenses | $533,000 | $559,000 | $542,000 | $593,000 |
| Operating Expenses | $1,488,000 | $1,500,000 | $1,488,000 | $1,506,000 |
| Operating Income | $751,000 | $758,000 | $651,000 | $736,000 |
| % Margin | 20.3% | 20.9% | 18.5% | 20% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $751,000 | $758,000 | $651,000 | $736,000 |
| Tax Expense | $183,000 | $183,000 | $168,000 | $36,000 |
| Net Income | $568,000 | $575,000 | $483,000 | $700,000 |
| % Margin | 15.4% | 15.9% | 13.7% | 19% |
| EPS | 43.12 | 42.36 | 34.47 | 49.21 |
| % Growth | 1.8% | 22.9% | -30% | – |
| EPS Diluted | 43.12 | 42.36 | 34.47 | 49.21 |
| Weighted Avg Shares Out | 12,849 | 13,237 | 13,575 | 13,928 |
| Weighted Avg Shares Out Dil | 12,849 | 13,237 | 13,575 | 13,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,998,000 | $2,945,000 | $2,895,000 | $3,001,000 |
| Interest Expense | $1,264,000 | $1,250,000 | $1,232,000 | $1,292,000 |
| Depreciation & Amortization | $91,000 | $128,000 | $93,000 | $94,000 |
| EBITDA | $842,000 | $886,000 | $744,000 | $830,000 |
| % Margin | 22.8% | 24.5% | 21.1% | 22.5% |