First Citizens Bancshares Statistics
Total Valuation
FIZN has a market cap or net worth of 272.69 million.
| Market Cap | 272.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
FIZN has 3.82 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.82M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 2.51% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.94 |
| 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 | 5.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,739 |
| Profits Per Employee | 78,033 |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIZN has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.08, so FIZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 826 |
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) | 0.67 |
Income Statement
In the last 12 months, FIZN had revenue of 80.52 million and earned 23.64 million in profits. Earnings per share was 6.15.
| Revenue | 80.52M |
| Gross Profit | 80.52M |
| Operating Income | 28.35M |
| Pretax Income | 26.92M |
| Net Income | 23.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 38.02 million in cash and 152.97 million in debt, with a net cash position of -114.96 million or -30.06 per share.
| Cash & Cash Equivalents | 38.02M |
| Total Debt | 152.97M |
| Net Cash | -114.96M |
| Net Cash Per Share | -30.06 |
| Equity (Book Value) | 213.78M |
| Book Value Per Share | 55.36 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 27.44 million and capital expenditures -693,000, giving a free cash flow of 26.75 million.
| Operating Cash Flow | 27.44M |
| Capital Expenditures | -693,000 |
| Free Cash Flow | 26.75M |
| FCF Per Share | 6.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.21% |
| Pretax Margin | 33.43% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.22% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.04% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.67% |
| FCF Yield | 9.81% |
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 |