First Citizens BancShares revenue and financials
$2,088.13Change from previous close: −0.14%Absolute change: −$2.94
In the fiscal year ended December 2025, First Citizens BancShares reported revenue of $9.54B (−2.22% year over year). Net income was $2.21B, a net margin of 23.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.22%
- 2025 vs 2024
- Net income growth
- −20.56%
- 2025 vs 2024
- Net margin
- 23.1%
- 2024: 28.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,043 | 172 | 1,050 | 916 | 859 | 98.0 | 1,119 | 991 | 417 | 461 | 901 | 1,205 |
| Depreciation and amortization | 156 | 180 | 121 | 91.0 | 100 | — | — | — | — | — | — | — |
| Capital expenditure | -290 | -335 | -573 | -375 | -341 | -273 | -441 | -471 | -338 | -285 | -416 | -298 |
| Investing cash flow | -752 | -6,537 | 3,629 | -3,801 | -562 | -4,877 | -3,744 | -301 | -1,819 | -4,291 | -358 | -3,754 |
| Financing cash flow | 148 | 6,644 | -4,752 | 2,870 | -220 | 4,777 | 2,577 | -592 | 1,468 | 3,620 | -426 | 2,424 |
| Dividends paid | -55.0 | -51.0 | -40.0 | -39.0 | -40.0 | -42.0 | -42.0 | -38.0 | -39.0 | -39.0 | -39.0 | -26.0 |
| Share repurchases | -606 | -899 | -900 | -896 | -613 | — | — | — | — | — | — | — |
| Debt issued | 747 | 497 | -57.0 | 549 | 21.0 | 1,325 | — | — | — | — | 33.0 | -2.0 |
| Debt repaid | -2,520 | -2,557 | -2,638 | -3.0 | -351 | -1.0 | -126 | -311 | -10.0 | -121 | -104 | -2,443 |
| Net change in cash | 439 | 279 | -73.0 | -15.0 | 77.0 | -2.0 | -48.0 | 98.0 | 66.0 | -210 | 117 | -126 |
| Free cash flow | 753 | -163 | 477 | 541 | 518 | -175 | 678 | 520 | 79.0 | 176 | 485 | 907 |