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First Citizens BancShares FCNCA Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
GATX logo
GATXGATX
$740.9M-2.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
United Community Banks logo
United Community BanksUCB
$493.14M-22.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
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Other financials

Income statement

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Revenue$2.3B+0.7%
Net income$534.0M+10.6%
EPS (diluted)$42.63+23.7%

Balance sheet

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Total debt$34.5B-12.0%
Total equity$22.0B-1.1%
Total assets$235.96B+3.1%

Cash flow

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Operating cash flow$172.0M+75.5%
CapEx$141.0M+36.9%
Free cash flow$31.0M+720%

Valuation

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Market cap$24.11B-7.3%
Enterprise value$57.55B-10.3%
P/E10.7×-0.2×
P/S2.5×-0.2×

Profitability

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Net margin23.6%-2.7pp
FCF margin23.5%+0.8pp

Returns & leverage

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Return on equity10.2%-1.3pp
Debt / equity1.6×-0.2×

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First Citizens BancShares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Citizens BancShares's cash & equivalents?
First Citizens BancShares (FCNCA) reported cash & equivalents of $1.08B in Q1 2026.
How has First Citizens BancShares's cash & equivalents changed year-over-year?
First Citizens BancShares's cash & equivalents increased by 33.0% year-over-year, from $812M to $1.08B.
What is the long-term trend for First Citizens BancShares's cash & equivalents?
Over 5 years (2020 to 2025), First Citizens BancShares's cash & equivalents has grown at a 17.2% compound annual growth rate (CAGR), from $362M to $801M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.