NASDAQ$FCNCA

First Citizens BancShares Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported strong financial results driven by momentum in legacy business and the SVB acquisition

First Citizens BancShares reported a net income of $682 million for the second quarter of 2023, which includes a full quarter impact from the acquisition of Silicon Valley Bridge Bank. The acquisition contributed significantly to the increase in net interest income and noninterest income, although noninterest expense also increased due to the acquisition.

  • Net income for the quarter was $682 million, with adjusted net income available to common stockholders at $765 million, or $52.60 per diluted common share.
  • Net interest income increased to $1.96 billion, driven by higher interest income on loans and overnight investments.
  • Deposits totaled $141.16 billion, reflecting growth in Direct Bank deposits offset by a decline in the SVB segment.
  • Loans reached $133.02 billion, with growth in the General Bank and Commercial Bank partially offsetting a decline in the SVB segment.

Headline financials

Total Revenue

$2.62B

Previous: $1.12B+133.0%
EPS (adj)

$52.60

Previous: $16.86+212.0%
Net Interest Margin

4.1%

Previous: 3.0%+34.9%
Net Charge-Off Ratio

0.5%

No prior period
Capital Expenditures

-$128M

Previous: -$39M-228.2%
Free Cash Flow

$554M

Previous: $216M+156.5%
Net Income

$682M

Previous: $255M+167.5%
Operating Income

$288M

Previous: -$175M+264.6%
Gross Profit

$1.63B

Previous: $570M+185.8%
Cash & Equivalents

$38.8B

Previous: $7.06B+449.1%
Total Assets

$210B

Previous: $108B+94.6%
Stock-Based Comp

$2M

Previous: $2M+0.0%

Revenue & EPS history

First Citizens · Revenue · Quarterly

$2.62B

Q2 2023+133%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

First Citizens · $402M total across 2 segments · Q1 2020

  • Net Interest
    $338M
  • Non-Interest
    $64M

Forward guidance

The document does not contain explicit forward guidance. Therefore, this section is left empty.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+5.2%

Avg return

30 days after

66%

42 / 64 earnings

Positive

+15.3%

Q3 2020

Best reaction

-9.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-3.1%-2.6%
Q4 2025-8.5%-10.1%-8.5%
Q3 2025+0.3%+0.8%+7.2%
Q2 2025+1.1%-0.2%+3.7%
Q1 2025+1.1%+1.2%+2.8%
Q3 2024-9.6%-6.8%+13.0%
Q2 2024+13.3%+14.3%+8.2%
Q1 2024+7.0%+2.9%+8.6%
Q4 2023+5.1%+6.9%+8.7%
Q3 2023+3.6%+6.1%+10.3%
Q2 2023+3.4%+4.7%-3.7%
Q1 2023+12.8%+15.7%+17.5%
Q4 2022-3.2%-2.2%-7.0%
Q3 2022-5.5%-4.9%-4.9%
Q2 2022+5.1%+6.7%+13.0%
Q1 2022+3.1%+6.0%+11.9%
Q4 2021-4.9%-3.8%-3.5%
Q3 2021-2.1%+0.3%-1.0%
Q2 2021+4.5%+11.5%+17.9%
Q1 2021-2.9%-2.1%-2.8%
Q4 2020-6.5%-5.1%+20.6%
Q3 2020+15.3%+25.7%+53.6%
Q2 2020+4.3%+4.2%-2.1%
Q1 2020+8.5%+3.4%+13.0%
Q4 2019+0.6%+1.5%-9.3%
Q3 2019+0.4%-0.2%+4.8%
Q2 2019+2.2%-2.5%-2.9%
Q1 2019-0.6%+1.7%-5.8%
Q4 2018-1.0%-0.2%+6.4%
Q3 2018-0.7%-1.5%+0.2%
Q2 2018-1.1%-1.2%+15.9%
Q1 2018+2.4%+4.4%+5.2%
Q4 2017+0.8%-4.6%-4.1%
Q3 2017+6.8%+4.1%+5.8%
Q2 2017-2.8%-3.1%-8.8%
Q1 2017+3.6%+1.0%-3.7%
Q4 2016+3.1%-0.4%-1.2%
Q3 2016-1.8%-1.0%+21.7%
Q2 2016-1.1%-1.5%+4.9%
Q1 2016-0.0%
Q2 2015+1.4%
Q4 2015+2.2%
Q3 2015+7.0%
Q1 2015+0.2%
Q4 2014+0.3%
Q2 2014+0.3%
Q3 2014-0.5%
Q1 2014+1.1%
Q4 2013+0.3%
Q2 2013+0.3%
Q3 2013+4.8%
Q1 2013+1.3%
Q2 2012-2.3%
Q4 2012-2.3%
Q3 2012+1.7%
Q1 2012+0.7%
Q4 2011+2.2%
Q3 2011-0.5%
Q2 2011+1.2%
Q1 2011+0.7%
Q4 2010+0.0%
Q3 2010-5.1%
Q2 2010+1.3%
Q1 2010+4.0%

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