First Citizens BancShares Statistics
Total Valuation
FCNCB has a market cap or net worth of 24.75 billion.
| Market Cap | 24.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 1.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.65.
| PE Ratio | 10.59 |
| Forward PE | 11.65 |
| PS Ratio | 2.75 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 518,318 |
| Profits Per Employee | 134,887 |
| Employee Count | 17,475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCB has paid 621.00 million in taxes.
| Income Tax | 621.00M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.64, so FCNCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 1,694.27 |
| 200-Day Moving Average | 1,721.79 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, FCNCB had revenue of 8.98 billion and earned 2.34 billion in profits. Earnings per share was 169.70.
| Revenue | 8.98B |
| Gross Profit | 8.98B |
| Operating Income | 3.42B |
| Pretax Income | 3.02B |
| Net Income | 2.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 169.70 |
Balance Sheet
The company has 27.37 billion in cash and 39.19 billion in debt, giving a net cash position of -11.82 billion.
| Cash & Cash Equivalents | 27.37B |
| Total Debt | 39.19B |
| Net Cash | -11.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 1,637.74 |
| Working Capital | -133.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.05% |
| Pretax Margin | 33.59% |
| Profit Margin | 26.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 18.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 5.23% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 9.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |