FIRST CITIZENS BANCSHARES INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.5B | $9.8B | $18.8B | $5.1B | — |
| Interest expense | — | — | $3.7B | $467.0M | $61.0M |
| Pretax income | $3.0B | $3.6B | $12.1B | $1.4B | $701.0M |
| Income tax expense | $765.0M | $815.0M | $611.0M | $264.0M | $154.0M |
| Net income | $2.2B | $2.8B | $11.5B | $1.1B | $547.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $9.0B |
| Total assets | $229.7B | $223.7B | $213.8B | $109.3B | $58.3B |
| Total liabilities | $207.5B | $201.5B | $192.5B | $99.6B | $53.6B |
| Total debt | $36.0B | $37.1B | $37.7B | $6.6B | $1.8B |
| Stockholders' equity | $22.2B | $22.2B | $21.3B | $9.7B | $4.7B |
| Cash Flow Statement | |||||
| Cash from operations | $2.9B | $3.0B | $2.7B | $2.8B | -$284.0M |
| Depreciation and amortization | $314.0M | $276.0M | $225.0M | $142.0M | $107.0M |
| Stock-based compensation | $0 | $0 | $5.0M | $19.0M | $0 |
| Capital expenditure | $710.0M | $429.0M | $405.0M | $155.0M | $107.0M |
| Free cash flow | $2.2B | $2.6B | $2.3B | $2.6B | -$391.0M |
| Dividends paid | $161.0M | $158.0M | $117.0M | $83.0M | $42.0M |
| Share repurchases | $3.0B | $1.6B | $0 | $1.2B | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 11.6M · Free float 41.0%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.