First Citizens Bancshares, Inc.
FCNCB
$1,566.02
-$42.98-2.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.31% | 3.08% | -18.87% | -35.46% | -29.37% |
| Total Receivables | 33.89% | 42.18% | 222.53% | 77.71% | -19.76% |
| Inventory | 58.06% | 60.94% | 248.28% | 3.23% | 3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | 0.98% | 10.50% | 8.70% | 9.09% |
| Total Current Assets | -3.11% | 3.77% | -16.24% | -33.32% | -28.33% |
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| Total Current Assets | -3.11% | 3.77% | -16.24% | -33.32% | -28.33% |
| Net Property, Plant & Equipment | 4.73% | 5.99% | 5.81% | 6.09% | 6.08% |
| 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 | -21.51% | -21.07% | -20.68% | -20.19% | -19.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49% | 11.63% | 26.78% | 15.27% | 1.25% |
| Total Assets | 5.86% | 4.47% | 5.04% | 4.66% | 3.18% |
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| Total Accounts Payable | 7.66% | 5.86% | 6.49% | 6.43% | 3.65% |
| Total Accrued Expenses | -74.64% | -76.88% | -84.49% | -2.19% | -31.91% |
| Short-term Debt | 5.63% | -0.82% | -2.95% | -9.14% | -18.85% |
| 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 | 7.41% | 5.49% | 5.92% | 6.24% | 3.11% |
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| Total Current Liabilities | 7.41% | 5.49% | 5.92% | 6.24% | 3.11% |
| Long-Term Debt | 3.87% | 1.39% | 2.21% | -1.32% | -1.31% |
| Short-term Debt | 5.63% | -0.82% | -2.95% | -9.14% | -18.85% |
| Capital Leases | 7.09% | 6.62% | -7.16% | -25.50% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70% | 17.05% | 12.06% | 5.09% | 3.89% |
| Total Liabilities | 6.96% | 5.08% | 5.38% | 4.67% | 2.26% |
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| Common Stock & APIC | -91.68% | -71.03% | -55.98% | -41.04% | -17.42% |
| Retained Earnings | 11.56% | 12.35% | 13.58% | 15.64% | 14.98% |
| Treasury Stock & Other | 72.33% | 81.31% | 65.81% | 9.37% | 81.93% |
| Total Common Equity | -3.84% | -0.88% | 2.13% | 4.78% | 12.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.84% | -0.88% | 2.13% | 4.78% | 12.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -0.85% | 2.05% | 4.58% | 11.96% |
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