First Citizens Bancshares, Inc.
FCNCA
$1,892.44
-$49.73-2.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | -4.31% | 3.08% | -18.87% | -35.46% |
| Total Receivables | 9.31% | 33.89% | 42.18% | 222.53% | 79.57% |
| Inventory | 93.75% | 58.06% | 60.94% | 248.28% | 3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.86% | 8.74% | 0.98% | 10.50% | 8.70% |
| Total Current Assets | -3.19% | -3.11% | 3.77% | -16.24% | -33.30% |
|
|
|||||
| Total Current Assets | -3.19% | -3.11% | 3.77% | -16.24% | -33.30% |
| Net Property, Plant & Equipment | 6.16% | 4.73% | 5.99% | 5.81% | 6.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.69% | -21.51% | -21.07% | -20.68% | -20.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.75% | 14.49% | 11.63% | 26.78% | 15.27% |
| Total Assets | 2.67% | 5.86% | 4.47% | 5.04% | 4.66% |
|
|
|||||
| Total Accounts Payable | 4.09% | 7.66% | 5.86% | 6.49% | 6.43% |
| Total Accrued Expenses | 4.48% | -74.64% | -76.88% | -84.49% | -2.19% |
| Short-term Debt | -7.07% | 5.63% | -0.82% | -2.95% | -9.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00% | 7.41% | 5.49% | 5.92% | 6.19% |
|
|
|||||
| Total Current Liabilities | 4.00% | 7.41% | 5.49% | 5.92% | 6.19% |
| Long-Term Debt | -2.61% | 3.87% | 1.39% | 2.21% | -1.32% |
| Short-term Debt | -7.07% | 5.63% | -0.82% | -2.95% | -9.14% |
| Capital Leases | -13.98% | 7.09% | 6.62% | -7.16% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 13.70% | 17.05% | 12.06% | 5.09% |
| Total Liabilities | 2.96% | 6.96% | 5.08% | 5.38% | 4.67% |
|
|
|||||
| Common Stock & APIC | -99.51% | -91.68% | -71.03% | -55.98% | -41.04% |
| Retained Earnings | 7.27% | 11.56% | 12.35% | 13.58% | 15.64% |
| Treasury Stock & Other | 118.65% | 72.33% | 81.31% | 65.81% | 9.37% |
| Total Common Equity | -2.27% | -3.84% | -0.88% | 2.13% | 4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 56.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.07% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.27% | -3.84% | -0.88% | 2.13% | 4.78% |
| Total Preferred Equity | 56.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -3.69% | -0.85% | 2.05% | 4.58% |
|
|
|||||