First Citizens BancShares Statistics
Total Valuation
FCNCB has a market cap or net worth of 27.78 billion.
| Market Cap | 27.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 1.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 13.30.
| PE Ratio | 11.26 |
| Forward PE | 13.30 |
| PS Ratio | 3.06 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 10.58 |
| 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 | 36.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.46%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 524,491 |
| Profits Per Employee | 142,387 |
| Employee Count | 17,475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCB has paid 710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +12.95% 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 | +12.95% |
| 50-Day Moving Average | 1,667.57 |
| 200-Day Moving Average | 1,718.75 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 110 |
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) | 5.05 |
Income Statement
In the last 12 months, FCNCB had revenue of 9.09 billion and earned 2.47 billion in profits. Earnings per share was 175.01.
| Revenue | 9.09B |
| Gross Profit | 9.09B |
| Operating Income | 3.64B |
| Pretax Income | 3.24B |
| Net Income | 2.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 175.01 |
Balance Sheet
The company has 26.40 billion in cash and 40.43 billion in debt, giving a net cash position of -14.03 billion.
| Cash & Cash Equivalents | 26.40B |
| Total Debt | 40.43B |
| Net Cash | -14.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 1,596.28 |
| Working Capital | -133.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.06% |
| Pretax Margin | 35.63% |
| Profit Margin | 27.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 7.49, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 7.49 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 32.10% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 6.37% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.97% |
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 |