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First Citizens BancShares FCNCA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

HOM
Home BancSharesHOMB
$3.32M-58.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.16M+21.1%
International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%
CF Bankshares logo
CF BanksharesCFBK
$48K-58.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.57M-28.7%
United Community Banks logo
United Community BanksUCB

Other financials

Income statement

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Revenue$2.4B+2.5%
Net income$672.0M+16.9%
EPS (diluted)$55.52+31.1%

Balance sheet

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Cash & equivalents$1.5B+70.9%
Total debt$32.7B-16.1%
Total equity$21.9B-1.8%
Total assets$236.84B+3.1%

Cash flow

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Operating cash flow$1.0B+21.4%
CapEx$102.0M-19.0%
Free cash flow$941.0M+28.4%

Valuation

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Market cap$25.27B+5.8%
Enterprise value$56.49B-8.9%
P/E10.7×+0.8×
P/S2.6×+0.1×

Profitability

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Net margin24.5%-0.7pp
FCF margin25.6%-1.8pp

Returns & leverage

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Return on equity10.7%-0.1pp
Debt / equity1.5×-0.3×

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: First Citizens BancShares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000798941-26-000031
dollars in millionsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in credit balances of factoring clients181127
Purchases of operating lease equipment(382)(385)
Proceeds from sales of operating lease equipment146124
Purchases of premises and equipment(243)(229)
Proceeds from sales of other real estate owned2610
Other investing activities(267)(272)
Net cash used in investing activities(7,289)(5,439)
CASH FLOWS FROM FINANCING ACTIVITIES

Item 1. Financial Statements.

FAQ

What is First Citizens BancShares's payments to acquire property, plant, and equipment?
First Citizens BancShares (FCNCA) reported payments to acquire property, plant, and equipment of $102M in Q2 2026.
How has First Citizens BancShares's payments to acquire property, plant, and equipment changed year-over-year?
First Citizens BancShares's payments to acquire property, plant, and equipment decreased by 19.0% year-over-year, from $126M to $102M.
What is the long-term trend for First Citizens BancShares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), First Citizens BancShares's payments to acquire property, plant, and equipment has grown at a 60.5% compound annual growth rate (CAGR), from $107M to $710M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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