Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $2.43B | $2.31B | $9.25B | $2.16B | $2.43B |
| Net Interest Income | $1.66B | $1.62B | $6.81B | $1.72B | $1.73B |
| -Interest Income | $2.85B | $2.79B | $11.78B | $2.94B | $3.00B |
| -Interest Expense | $1.20B | $1.17B | $4.96B | $1.22B | $1.26B |
| Non-Interest Income | $769.00M | $689.00M | $2.44B | $442.00M | $696.00M |
| -Fees and Commissions | $386.00M | $367.00M | $1.16B | $93.00M | $359.00M |
| -Dividend Income | $0.00 | – | – | – | – |
| -Other Non-Interest Income | $368.00M | $319.00M | $1.26B | $334.00M | $324.00M |
| -Gain Loss on Sale of Assets | $15.00M | $3.00M | $25.00M | $15.00M | $13.00M |
| Credit Losses Provision | $10.00M | -$72.00M | -$514.00M | -$54.00M | -$191.00M |
| Non-Interest Expense | $1.54B | $1.53B | $5.65B | $1.27B | $1.46B |
| Occupancy and Equipment | $200.00M | $196.00M | $793.00M | $212.00M | $195.00M |
| Professional Expense and Contract Services Expense | $26.00M | $24.00M | $115.00M | $34.00M | $26.00M |
| Selling and Admin Expenses | $995.00M | $1.00B | $3.82B | $985.00M | $955.00M |
| -Selling & Marketing Expense | $45.00M | $30.00M | $142.00M | $45.00M | $33.00M |
| -General & Admin Expense | $950.00M | $972.00M | $3.68B | $940.00M | $922.00M |
| Depreciation & Amortization & Depletion | $112.00M | $114.00M | $452.00M | $115.00M | $111.00M |
| -Depreciation & Amortization | $112.00M | $114.00M | $452.00M | $115.00M | $111.00M |
| Other Non-Interest Expenses | $210.00M | $195.00M | $466.00M | -$75.00M | $176.00M |
| Other Income (Expense) | -$1.00M | -$2.00M | -$120.00M | -$28.00M | -$25.00M |
| Special Income (Charges) | -$1.00M | -$2.00M | -$120.00M | -$28.00M | -$25.00M |
| -Less:Restructuring and Mergern & Acquisition | $8.00M | $5.00M | $141.00M | $33.00M | $28.00M |
| -Less:Other Special Charges | -$14.00M | -$11.00M | -$30.00M | -$14.00M | -$3.00M |
| -Gain on Extinguishment of Debt | $7.00M | $8.00M | $9.00M | $9.00M | $0.00 |
| Pretax Profit | $891.00M | $705.00M | $2.97B | $811.00M | $751.00M |
| Tax | $219.00M | $171.00M | $765.00M | $231.00M | $183.00M |
| Net Profit | $672.00M | $534.00M | $2.21B | $580.00M | $568.00M |
| Profit from Continuing Operations | $672.00M | $534.00M | $2.21B | $580.00M | $568.00M |
| Net Income to Parent Company | $672.00M | $534.00M | $2.21B | $580.00M | $568.00M |
| Preferred Stock Dividends | $32.00M | $26.00M | $57.00M | $14.00M | $14.00M |
| Net Income to Common Stockholders | $640.00M | $508.00M | $2.15B | $566.00M | $554.00M |
| Basic EPS | $55.52 | $42.63 | $165.24 | $45.81 | $43.08 |
| Diluted EPS | $55.52 | $42.63 | $165.24 | $45.81 | $43.08 |
| Dividend Per Share | $2.10 | $2.10 | $7.95 | $2.10 | $1.95 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $236.84B | $235.96B | $229.70B | $229.70B | $233.49B |
| Cash, Cash Equivalents & Federal Funds Sold | $23.39B | $24.49B | $20.83B | $20.83B | $25.76B |
| -Cash and Cash Equivalents | $22.65B | $24.27B | $20.60B | $20.60B | $25.67B |
| -Money Market Investments | $737.00M | $223.00M | $232.00M | $232.00M | $83.00M |
| Securities Investment | $46.45B | $46.06B | $44.69B | $44.69B | $45.28B |
| -Available for Sale Securities | $12.02B | $3.20B | $3.25B | $3.25B | $22.51B |
| -Held to Maturity Securities | $8.97B | $9.54B | $9.65B | $9.65B | $9.55B |
| -Short Term Investments | $25.46B | $33.31B | $31.79B | $31.79B | $13.23B |
| Derivative Assets | $508.00M | $498.00M | $534.00M | $534.00M | $570.00M |
| Net Loan | $149.55B | $147.13B | $146.36B | $146.36B | $141.04B |
| -Gross Loan | $151.03B | $148.69B | $147.93B | $147.93B | $142.69B |
| -Allowance for Loans and Lease Losses | $1.48B | $1.56B | $1.57B | $1.57B | $1.65B |
| Receivables | $1.59B | $1.58B | $1.55B | $1.55B | $6.48B |
| -Accounts Receivable | $943.00M | $955.00M | $912.00M | $912.00M | $945.00M |
| -Other Receivables | $648.00M | $628.00M | $634.00M | $634.00M | $5.53B |
| Net PPE | $12.56B | $12.47B | $12.36B | $12.36B | $12.03B |
| -Gross PPE | $12.56B | $12.47B | $14.27B | $14.27B | $12.03B |
| Goodwill and Other Intangible Assets | $562.00M | $561.00M | $573.00M | $573.00M | $584.00M |
| -Goodwill | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M |
| -Other Intangible Assets | $216.00M | $215.00M | $227.00M | $227.00M | $238.00M |
| Bank-Owned Life Insurance | $107.00M | $107.00M | $108.00M | $108.00M | $108.00M |
| Foreclosed Assets | $113.00M | $110.00M | $119.00M | $119.00M | $95.00M |
| Federal Home Loan Bank Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Defined Pension Benefit | $803.00M | $794.00M | $784.00M | $784.00M | $670.00M |
| Assets Held for Sale | $93.00M | $1.12B | $804.00M | $804.00M | $112.00M |
| Other Assets | $1.11B | $1.01B | $964.00M | $964.00M | $738.00M |
| Total Liabilities | $214.94B | $213.91B | $207.46B | $207.46B | $211.50B |
| Total Deposits | $173.43B | $170.84B | $161.58B | $161.58B | $163.19B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $152.00M | $170.00M | $224.00M | $224.00M | $423.00M |
| Derivative Product Liabilities | $466.00M | $448.00M | $494.00M | $494.00M | $520.00M |
| Payables | $3.97B | $3.93B | $3.96B | $3.96B | $105.00M |
| -Accounts Payable | $167.00M | $109.00M | $140.00M | $140.00M | $105.00M |
| -Total Tax Payable | $3.81B | $3.83B | $3.82B | $3.82B | – |
| Long Term Debt and Capital Lease Obligation | $32.35B | $34.11B | $36.11B | $36.11B | $38.59B |
| -Long Term Debt | $31.95B | $33.72B | $35.71B | $35.71B | $38.19B |
| -Long Term Capital Lease Obligation | $395.00M | $390.00M | $401.00M | $401.00M | $408.00M |
| Non-Current Liabilities | $184.00M | $228.00M | $260.00M | $260.00M | $265.00M |
| Employee Benefits | $724.00M | $519.00M | $1.04B | $1.04B | $825.00M |
| Other Liabilities | $3.67B | $3.66B | $3.79B | $3.79B | $4.00B |
| Total Equity | $21.90B | $22.05B | $22.24B | $22.24B | $21.99B |
| Stockholders' Equity | $21.90B | $22.05B | $22.24B | $22.24B | $21.99B |
| Capital Stock | $1.78B | $1.78B | $1.39B | $1.39B | $894.00M |
| -Common Stock | $11.00M | $12.00M | $12.00M | $12.00M | $13.00M |
| -Preferred Stock | $1.77B | $1.77B | $1.38B | $1.38B | $881.00M |
| Retained Earnings | $20.35B | $20.34B | $20.77B | $20.77B | $20.87B |
| Gains/Losses Not Affecting Retained Earnings | -$230.00M | -$72.00M | $83.00M | $83.00M | -$44.00M |
| -Accumulated Depreciation | – | – | -$1.90B | -$1.90B | – |
| Additional Paid-In Capital | – | – | $0.00 | $0.00 | $270.00M |
| Non-Current Deferred Liabilities | – | – | – | – | $3.58B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.04B | $172.00M | $2.92B | $1.05B | $916.00M |
| Net cash flow from continuing operations | $1.04B | $172.00M | $2.92B | $1.05B | $916.00M |
| Net Income from Continuing Operations | $672.00M | $534.00M | $2.21B | $580.00M | $568.00M |
| Gain/Loss from Continuing Operations | -$10.00M | -$8.00M | -$47.00M | -$18.00M | -$12.00M |
| Depreciation & Depletion & Amortization | $156.00M | $180.00M | $405.00M | $121.00M | $91.00M |
| Deferred Tax | $71.00M | $8.00M | -$111.00M | -$7.00M | -$30.00M |
| Other Non-Cash Items | $25.00M | $172.00M | $84.00M | $12.00M | $21.00M |
| Change in Working Capital | $153.00M | -$783.00M | -$112.00M | $319.00M | $100.00M |
| -Change in Other Current Assets | -$80.00M | -$103.00M | -$282.00M | -$196.00M | $155.00M |
| -Change in Other Current Liabilities | $233.00M | -$680.00M | $170.00M | $515.00M | -$55.00M |
| Net cash flow from investing | -$752.00M | -$6.54B | -$5.61B | $3.63B | -$3.80B |
| Net Cash Flow from Continuing Investing Activities | -$752.00M | -$6.54B | -$5.61B | $3.63B | -$3.80B |
| Proceeds Payment in Interest Bearing Deposits in Bank | $2.06B | -$3.39B | $1.56B | $5.00B | $1.39B |
| Net PPE Purchase and Sale | -$199.00M | -$280.00M | -$1.28B | -$483.00M | -$304.00M |
| Net Investment Purchase and Sale | -$654.00M | -$1.56B | $3.45B | $3.72B | -$1.59B |
| Net Income from Loans | -$1.42B | -$1.28B | -$8.71B | -$3.95B | -$3.59B |
| Net Other Investing Changes | -$18.00M | -$42.00M | -$565.00M | -$514.00M | $84.00M |
| Financing Cash Flow | $148.00M | $6.64B | $2.68B | -$4.75B | $2.87B |
| Net Cash Flow from Continuing Financing Activities | $148.00M | $6.64B | $2.68B | -$4.75B | $2.87B |
| Change in Federal Funds and Securities Sold for Repurchase | -$18.00M | -$54.00M | -$143.00M | -$199.00M | -$48.00M |
| Increase/Decrease in Deposit | $2.58B | $9.26B | $6.52B | -$1.61B | $3.26B |
| Net Issuance Payments of Debt | -$1.76B | -$2.01B | -$1.01B | -$2.50B | $594.00M |
| Net Common Stock Issuance | -$606.00M | -$899.00M | -$3.03B | -$900.00M | -$896.00M |
| Net Preferred Stock Issuance | $0.00 | $390.00M | $494.00M | – | – |
| Cash Dividends Paid | -$55.00M | -$51.00M | -$161.00M | -$40.00M | -$39.00M |
| Ending Cash Balance | $1.52B | $1.08B | $801.00M | $801.00M | $874.00M |
| Net Change in Cash | $439.00M | $279.00M | -$13.00M | -$73.00M | -$15.00M |
| Beginning Cash Balance | $1.08B | $801.00M | $814.00M | $874.00M | $889.00M |
| Free Cash Flow | $753.00M | -$163.00M | $1.36B | $477.00M | $541.00M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Financing Activities | – | – | – | – | $0.00 |
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