First Citizens BancShares Statistics
Total Valuation
FCNCB has a market cap or net worth of 20.89 billion.
| Market Cap | 20.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 1.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.34% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 66.00% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 10.50.
| PE Ratio | 9.72 |
| Forward PE | 10.50 |
| PS Ratio | 2.31 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 7.15 |
| 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 | 27.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 501,749 |
| Profits Per Employee | 119,329 |
| Employee Count | 18,141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCB has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.66, so FCNCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1,702.22 |
| 200-Day Moving Average | 1,672.00 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 88 |
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) | 5.13 |
Income Statement
In the last 12 months, FCNCB had revenue of 9.04 billion and earned 2.15 billion in profits. Earnings per share was 165.24.
| Revenue | 9.04B |
| Gross Profit | 9.04B |
| Operating Income | 3.32B |
| Pretax Income | 2.97B |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 165.24 |
Balance Sheet
The company has 21.37 billion in cash and 37.98 billion in debt, with a net cash position of -16.61 billion.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 37.98B |
| Net Cash | -16.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.24B |
| Book Value Per Share | 1,718.65 |
| Working Capital | -139.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.76% |
| Pretax Margin | 32.88% |
| Profit Margin | 24.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 8.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 12.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 7.30% |
| Buyback Yield | 9.34% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 10.29% |
| FCF Yield | 6.52% |
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 | 4 |