First Citizens Bancshares Statistics
Total Valuation
FIZN has a market cap or net worth of 269.58 million.
| Market Cap | 269.58M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
FIZN has 3.86 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| 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 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 261,196 |
| Profits Per Employee | 67,242 |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.04, so FIZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 59.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 845 |
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) | n/a |
Income Statement
In the last 12 months, FIZN had revenue of 74.44 million and earned 19.16 million in profits. Earnings per share was 4.96.
| Revenue | 74.44M |
| Gross Profit | 74.44M |
| Operating Income | 22.66M |
| Pretax Income | 21.23M |
| Net Income | 19.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 131.95 million in cash and 146.60 million in debt, giving a net cash position of -14.65 million or -3.79 per share.
| Cash & Cash Equivalents | 131.95M |
| Total Debt | 146.60M |
| Net Cash | -14.65M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 193.47M |
| Book Value Per Share | 50.10 |
| Working Capital | -2.05B |
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 | 30.44% |
| Pretax Margin | 28.52% |
| Profit Margin | 25.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.11% |
| FCF Yield | n/a |
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 | n/a |