NASDAQ$FCNCA

First Citizens BancShares Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported earnings for the third quarter of 2021, with net income decreasing compared to the same quarter in 2020.

First Citizens BancShares reported a net income of $124.1 million for Q3 2021, a decrease of 13.0% compared to Q3 2020. The net interest margin was 2.61%, down 45 basis points from the previous year. Total deposits grew to $50.1 billion, an increase of 20.4% on an annualized basis since December 31, 2020.

  • Net income was $124.1 million, a decrease of 13.0% compared to the same quarter in 2020.
  • Net interest margin was 2.61%, down 45 basis points from the comparable quarter in 2020.
  • Total loans were $32.5 billion, a decrease of 1.1% on an annualized basis since December 31, 2020.
  • Total deposits grew to $50.1 billion, an increase of 20.4% on an annualized basis since December 31, 2020.

Headline financials

Total Revenue

$470M

Previous: $474M-0.9%
EPS (adj)

$12.17

Previous: $14.03-13.3%
Net Interest Margin

2.6%

Previous: 3.1%-14.7%
Net Charge-Off Ratio

0.1%

No prior period
Tier 1 Capital Ratio

12.3%

Previous: 11.5%+7.0%
CET1 Ratio

11.3%

Previous: 10.4%+8.7%
Total Risk-Based Capital

14.3%

Previous: 13.7%+4.4%
Capital Expenditures

-$72.5M

Previous: -$98.5M+26.4%
Free Cash Flow

$51.6M

Previous: $44.2M+16.8%
Net Income

$124M

Previous: $143M-13.0%
Operating Income

$208M

Previous: $218M-4.6%
Gross Profit

$469M

Previous: $468M+0.2%
Cash & Equivalents

$10.2B

Previous: $352M+2797.8%
Total Assets

$56.9B

Previous: $48.7B+16.9%

Revenue & EPS history

First Citizens · Revenue · Quarterly

$470M

Q3 2021-0.9%vs Q3 2020
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

The proposed merger with CIT Group Inc. is expected to close as soon as practicable following receipt of approval from the Board of Governors of the Federal Reserve System and the satisfaction or waiver of other customary closing conditions.

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 Q3 2021

Historical avgQ3 2021

+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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