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First Citizens BancShares, Inc. (FCNCB) Stock Price & Analysis

First Citizens BancShares, Inc. (FCNCB) — price $1700.00 (+0.59%), as of the Oct 2, 2026 trading session; market cap $22.6B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$1700.00 +$10.00 (+0.59%) Market Cap $22.6B

First Citizens BancShares, Inc. · FCNCB · Financial Services · Banks - Regional

First Citizens BancShares, Inc. functions as the parent organization for First-Citizens Bank & Trust Company, offering a wide array of retail and commercial banking services to individuals, businesses, and professional clients.

Price as of Oct 2, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$1700.00
Change on the day+0.59%
52-week range$1439.75 – $2070.00
Market capitalisation$22.6B
Price / earnings (trailing)11.09
Shares traded on the day7
Beta (volatility vs the S&P 500)0.61
Dividends per share (last 12 months)$8.40
Dividend yield (last 12 months)0.49%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $1,510, high $1,905, latest $1,700. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $1,905 $1,510 high $1,905 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $1,6001Jan 23, 2026 · Earnings results · reported above the recorded estimate · close $1,6702Apr 23, 2026 · Earnings results · reported above the recorded estimate · close $1,6283Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1,9004Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $1,9005 Aug 29, 2025 Oct 2, 2026 · $1,700 $1,660Aug 29, 2025$1,692Sep 12, 2025$1,661Sep 26, 2025$1,560Oct 10, 2025$1,600Oct 24, 2025$1,575Nov 7, 2025$1,620Nov 21, 2025$1,670Dec 5, 2025$1,830Dec 19, 2025$1,791Jan 2, 2026$1,780Jan 16, 2026$1,725Jan 30, 2026$1,670Feb 13, 2026$1,580Feb 27, 2026$1,550Mar 13, 2026$1,650Mar 27, 2026$1,693Apr 10, 2026$1,628Apr 24, 2026$1,600May 8, 2026$1,629May 22, 2026$1,880Jun 5, 2026$1,905Jun 18, 2026$1,871Jul 2, 2026$1,810Jul 17, 2026$1,870Jul 31, 2026$1,860Aug 14, 2026$1,800Aug 28, 2026$1,765Sep 11, 2026$1,722Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect that our adjusted efficiency ratio will be in the low 60% range in 2026 as strong revenue performance is partially offset by funding pressures and continued investments in our franchise.

    Craig Nix · Statement from

  • We anticipate repurchases of approximately $600 million in the third quarter and $300 million in the fourth quarter as the capital distribution strategy pivots from deploying excess capital towards sustainable capital maintenance.

    Craig Nix · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for First Citizens BancShares (FCNCB): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Neutral
Trading Liquidity Weak
Price Momentum Weak
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Negative
Debt/Equity Negative
ROE Neutral
Gross Margin Strong

Read on: Sep 1, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 1, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the FCNCB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is First Citizens BancShares (FCNCB), and what does it report?

Short answer · as of

First Citizens BancShares, Inc. functions as the parent organization for First-Citizens Bank & Trust Company, offering a wide array of retail and commercial banking services to individuals, businesses, and professional clients. Financial Services / Banks Regional SEC filing business address: Raleigh, NC. It employs 18,141 people and is led by Frank Brown Holding Jr.. In Q2 FY2026 it reported revenue of $3.60B and net income of $672M. The market values it at $22.6B.

2 · Latest results

What do the latest results show for First Citizens BancShares (FCNCB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.60B. Against analyst estimates the company has EPS beat 6 of 8 reports.

What do the reported financial results show?

Reported revenue, net income and earnings per share from the income statement.

Latest quarter · revenue
$3.60B Jun 30, 2026
Latest quarter · net income
$672.00M Jun 30, 2026
Latest quarter · EPS
$55.4800 (diluted) Jun 30, 2026
What do the reported financial results show? — reported evidence
Period endRevenueNet incomeEPS
Jun 30, 2026$3.60B$672.00M$55.4800 (diluted)
Mar 31, 2026$3.48B$534.00M$42.6300 (diluted)
Dec 31, 2025$3.65B$580.00M$45.8100 (diluted)
Sep 30, 2025$3.69B$568.00M$43.1200 (diluted)

Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.24B Jul 23, 2026
Latest report · revenue estimate
$2.20B Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$2.24B$2.20B$0.5709$0.4044
Apr 23, 2026$2.24B$2.18B$44.8600$39.5800
Jan 23, 2026$2.38B$2.21B$0.5127$0.4384
Oct 23, 2025$2.25B$2.22B$44.6200$41.5900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.60B$672M$55.48 (diluted)
Q1 FY2026$3.48B$534M$42.63 (diluted)
Q4 FY2025$3.65B$580M$45.81 (diluted)
Q3 FY2025$3.69B$568M$43.12 (diluted)
4 · What to check next?

What should you watch next at First Citizens BancShares (FCNCB)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect that our adjusted efficiency ratio will be in the low 60% range in 2026 as strong revenue performance is partially offset by funding pressures and continued investments in our franchise.

    Craig Nix ·

  2. We anticipate repurchases of approximately $600 million in the third quarter and $300 million in the fourth quarter as the capital distribution strategy pivots from deploying excess capital towards sustainable capital maintenance.

    Craig Nix ·

  3. Global Fund Banking is supported by a healthy $11 billion pipeline, though we anticipate balance growth will moderate following record production and high utilization in the first half of the year.

    Craig Nix ·

  4. We reaffirm our full year guidance of $181 billion to $186 billion, accounting for the BMO branch acquisition and targeted deposit growth.

    Craig Nix ·

What the records here don't tell us

  • Fewer than two score snapshots exist, so no score trend is shown.

Checked against the records this page reads, on the dates shown above.

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
59
Identified insiders
4
Purchases
52
Sales
7
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
0.2% Period end Jun 30, 2026
Previous quarter · ownership
0.0% Prior to period end Jun 30, 2026
Reporting holders
5 Period end Jun 30, 2026
Previous quarter · holders
5 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Tradewinds, LLC.24,167
Siena Capital Partners Gp, LLC876
Diversified Trust Co131
Byrne Asset Management LLC8
Ogorek Anthony Joseph /Ny/ /Adv5

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about First Citizens BancShares (FCNCB)?

Read these with our analysis →

Common Questions About FCNCB (Financial Services)

These answers are editorial: 1 of these 8 answers is drawn from the FCNCB research dossier (written Mar 16, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is FCNCB a good stock to buy?

Stock Expert AI does not rate FCNCB buy, sell or hold. First Citizens BancShares, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the FCNCB stock price today?

The last price recorded on this page for First Citizens BancShares, Inc. (FCNCB) is $1700.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the main risks for FCNCB?

First Citizens BancShares, Inc. faces several risks inherent to the banking industry. These include credit risk, interest rate risk, and regulatory risk. Rising interest rates could compress margins and reduce net interest income.

What are the key factors to evaluate for FCNCB?

Evaluate FCNCB on fundamentals, analyst consensus, and risk factors. P/E: 11.09x. Not financial advice.

How frequently does FCNCB data refresh on this page?

FCNCB's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven FCNCB's recent stock price performance?

First Citizens BancShares, Inc. (FCNCB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong regional presence with a large branch network. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider FCNCB overvalued or undervalued right now?

First Citizens BancShares, Inc. (FCNCB) trades at 11.09x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research FCNCB before investing?

Before investing in First Citizens BancShares, Inc. (FCNCB), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (63 figures)

The 63 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsCraig Nix (Jul 23, 2026): We expect that our adjusted efficiency ratio will be in the low 60% range in 2026 as strong revenue performance is partially offset by funding pressures and continued investments in our franchise. Craig Nix (Jul 23, 2026): We anticipate repurchases of approximately $600 million in the third quarter and $300 million in the fourth quarter as the capital distribution strategy pivots from deploying excess capital towards sustainable capital maintenance. Craig Nix (Jul 23, 2026): Global Fund Banking is supported by a healthy $11 billion pipeline, though we anticipate balance growth will moderate following record production and high utilization in the first half of the year. Craig Nix (Jul 23, 2026): We reaffirm our full year guidance of $181 billion to $186 billion, accounting for the BMO branch acquisition and targeted deposit growth.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressRaleigh, NCOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4300 Six Forks Road, Raleigh, NC, 27609, US".

FMP — 55 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$1700.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T08:44:47.061Z.
px.changeChange on the day+0.59%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$22.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T08:44:46.190Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 22, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)First Citizens BancShares, Inc. functions as the parent organization for First-Citizens Bank & Trust Company, offering a wide array of retail and commercial banking services to individuals, businesses, and professional clients.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$10.00FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)11.09FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day7FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.61FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Banks RegionalFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6022 — State Commercial Banks.
id.employeesEmployees18,141FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveFrank Brown Holding Jr.FMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q2 FY2026$3.60BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$672MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.90B, net result $547.00M; FY2022 revenue $5.10B, net result $1.10B; FY2023 revenue $12.64B, net result $11.47B; FY2024 revenue $14.94B, net result $2.78B; FY2025 revenue $14.50B, net result $2.21BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAsset Management $229.00M · International Fees $136.00M · Credit and Debit Card $158.00M · Factoring Commissions $73.00M · Deposit Fees and Service Charges $241.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.net_result_kNet income — period end 2026-06-30$672.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.epsEPS — period end 2026-06-30$55.4800 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.net_result_kNet income — period end 2026-03-31$534.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.epsEPS — period end 2026-03-31$42.6300 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.net_result_kNet income — period end 2025-12-31$580.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.epsEPS — period end 2025-12-31$45.8100 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.net_result_kNet income — period end 2025-09-30$568.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.epsEPS — period end 2025-09-30$43.1200 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$2.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$0.5709Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$0.4044Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_actualRevenue · reported — report date 2026-04-23$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_estimatedRevenue · estimate — report date 2026-04-23$2.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_actualEPS · reported — report date 2026-04-23$44.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_estimatedEPS · estimate — report date 2026-04-23$39.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-23.revenue_actualRevenue · reported — report date 2026-01-23$2.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-23.revenue_estimatedRevenue · estimate — report date 2026-01-23$2.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-23.eps_actualEPS · reported — report date 2026-01-23$0.5127Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-23.eps_estimatedEPS · estimate — report date 2026-01-23$0.4384Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$2.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$2.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$44.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$41.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP59 transactions · 52 purchases, 7 sales, 0 other transactions · 4 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership0.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership0.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders5FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders5FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesTradewinds, LLC. — shares in provider snapshot24,167FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesSiena Capital Partners Gp, LLC — shares in provider snapshot876FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesDiversified Trust Co — shares in provider snapshot131FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesByrne Asset Management LLC — shares in provider snapshot8FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesOgorek Anthony Joseph /Ny/ /Adv — shares in provider snapshot5FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$1439.75 – $2070.00UNRECORDEDStored company-profile observation — Captured 2026-10-02
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$8.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-30, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.49%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.24B) with the recorded estimate ($2.20B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5709) with the recorded estimate ($0.4044) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.net_result_k, fin.q_table.depth.2026-06-30.eps, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.net_result_k, fin.q_table.depth.2026-03-31.eps, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.net_result_k, fin.q_table.depth.2025-12-31.eps, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.net_result_k, fin.q_table.depth.2025-09-30.eps.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-23.revenue_actual, earn.history.depth.2026-04-23.revenue_estimated, earn.history.depth.2026-04-23.eps_actual, earn.history.depth.2026-04-23.eps_estimated, earn.history.depth.2026-01-23.revenue_actual, earn.history.depth.2026-01-23.revenue_estimated, earn.history.depth.2026-01-23.eps_actual, earn.history.depth.2026-01-23.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.