First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,989,523 | $25,898,236 | $25,169,679 | $29,430,143 |
| - Cash | $0 | $27,073,000 | $25,504,000 | $22,178,000 |
| + Debt | $38,675,000 | $38,468,000 | $38,746,000 | $37,408,000 |
| Enterprise Value | $61,664,523 | $37,293,236 | $38,411,679 | $44,660,143 |
| Revenue | $3,694,000 | $3,623,000 | $3,525,000 | $3,689,000 |
| % Growth | 2% | 2.8% | -4.4% | – |
| Gross Profit | $2,239,000 | $2,258,000 | $2,139,000 | $2,242,000 |
| % Margin | 60.6% | 62.3% | 60.7% | 60.8% |
| EBITDA | $842,000 | $886,000 | $744,000 | $830,000 |
| % Margin | 22.8% | 24.5% | 21.1% | 22.5% |
| Net Income | $568,000 | $575,000 | $483,000 | $700,000 |
| % Margin | 15.4% | 15.9% | 13.7% | 19% |
| EPS Diluted | 43.12 | 42.36 | 34.47 | 49.21 |
| % Growth | 1.8% | 22.9% | -30% | – |
| Operating Cash Flow | $916,000 | $859,000 | $98,000 | $1,119,000 |
| Capital Expenditures | $92,000 | -$341,000 | -$273,000 | -$441,000 |
| Free Cash Flow | $1,008,000 | $518,000 | -$175,000 | $678,000 |