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FCNCA
NASDAQ Finance

First Citizens Q2 Earnings: $672M Net Income, $600M Buyback, and BMO Deal on Track

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Bank Stocks · Financial
Sentiment info
Positive
Importance info
7
Price
$2,089.9
Mkt Cap
$23.795B
52W Low
$1,623.76
52W High
$2,232.21
52W Position info
29% above low
Off High info
6.4% below high
Rel. Volume info
0.9× avg
Market data snapshot near publication time

FCNCA sits 29% above its 52-week low of $1,623.76.

Summary

First Citizens BancShares reported Q2 2026 net income of $672 million ($57.09 adjusted EPS), beating expectations on strong loan and deposit growth, a credit reserve release, and aggressive share buybacks. The BMO branch acquisition remains on track for a Q3 close.


Key Events · Earnings and Guidance · FCNCA

  • Earnings Beat

    Net income reached $672 million in Q2, a 26% jump from the prior quarter, with adjusted EPS of $57.09 exceeding expectations. Revenue rose 5% sequentially to $2.43 billion.

  • Balance Sheet Growth

    Loans expanded by $2.34 billion (1.6%) to $151 billion, led by Global Fund Banking. Deposits increased $2.59 billion (1.5%) to $173.4 billion, driven by Direct Bank inflows.

  • Capital Returns

    The company repurchased $600 million in shares, representing 2.6% of outstanding stock, with $1.31 billion remaining under the 2025 buyback plan. A dividend of $2.10 per share was also paid.

  • Credit Quality Improvement

    A benefit for credit losses of $10 million was recorded, compared to a $72 million provision in Q1, driven by a $74 million reserve release. Net charge-offs improved to 0.29% from 0.30%.


Analysis · FCNCA · Finance

A strong second quarter saw net income surge 26% sequentially to $672 million, with adjusted EPS of $57.09 handily beating expectations. The outperformance was fueled by higher net interest income, a credit reserve release, and disciplined expense control. The balance sheet continued to strengthen: loans grew 1.6%, led by Global Fund Banking, while deposits rose 1.5% on Direct Bank inflows. The company also prepaid another $2.5 billion of the FDIC Purchase Money Note. Capital returns remained aggressive, with $600 million in share repurchases reducing the share count by 2.6%. Credit quality improved as net charge-offs edged lower and a $74 million reserve release was recorded. Looking ahead, the pending BMO branch acquisition—expected to close in Q3—adds $5.3 billion in deposits and $700 million in loans, providing a near-term catalyst. The only soft spot was a flat net interest margin of 3.10%, as higher deposit costs offset asset yield gains. Overall, the quarter reinforces the bank's earnings power and capital management discipline.

At the time of this filing, FCNCA was trading at $2,089.90 on NASDAQ in the Finance sector, with a market capitalization of approximately $23.8B. The 52-week trading range was $1,623.76 to $2,232.21. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.

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FCNCA - Latest Insights

FCNCA
May 08, 2026, 9:12 AM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $1,954.57
Real-time Price: $2,089.90 info
Change: +$135.33 (+7%) info
Market Cap: $23.795B info
FCNCA
Apr 23, 2026, 6:55 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $2,045.85
Real-time Price: $2,089.90 info
Change: +$44.05 (+2%) info
Market Cap: $23.795B info
FCNCA
Apr 08, 2026, 4:45 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
7
Price at Filing: $1,956.63
Real-time Price: $2,089.90 info
Change: +$133.27 (+7%) info
Market Cap: $23.795B info
FCNCA
Mar 23, 2026, 4:21 PM EDT
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $1,856.53
Real-time Price: $2,089.90 info
Change: +$233.37 (+13%) info
Market Cap: $23.795B info
FCNCA
Feb 26, 2026, 5:26 PM EST
Filing Type: 424B5
Importance Score:
7
Price at Filing: $2,001.11
Real-time Price: $2,089.90 info
Change: +$88.79 (+4%) info
Market Cap: $23.795B info