First Citizens BancShares Inc. (FCNCA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
First Citizens BancShares Inc. (FCNCA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How FCNCA Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | 44% | 27.3% | $2.21B | $2.21B | 2.3% |
| FY 2024 | $9.76B | 44% | 33.6% | $2.78B | $2.56B | 2.9% |
| FY 2023 | $18.79B | 44% | 72% | $11.47B | $1.81B | 78.5% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FCNCA)
- ✓Live walkthrough of FCNCA's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
FCNCA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FCNCA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FCNCA. Explore sector supply chains on /butterfly.
FCNCA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is First Citizens BancShares Inc. (FCNCA)?
In FY 2025 (10-K), FCNCA converted $9.5B of revenue into a 44% gross margin, 27.3% operating margin, and $2.2B in free cash flow (23.2% FCF margin).