First Citizens BancShares, Inc. (FCNCA)
Stock Price Chart
Key Info
| Market Cap | 4.03B |
| Revenue (ttm) | 1.71B |
| Net Income (ttm) | 437.61M |
| Shares Out | 8.81M |
| EPS (ttm) | 40.89 |
| PE Ratio | 10.04 |
| Forward PE | n/a |
| Dividend | $1.60 |
| Dividend Yield | 0.39% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $410.74 |
| Previous Close | $420.71 |
| Change ($) | -9.98 |
| Change (%) | -2.37% |
| Day's Open | 417.02 |
| Day's Range | 407.40 - 420.90 |
| Day's Volume | 120,362 |
| 52-Week Range | 276.08 - 542.12 |
More Stats
| Market Cap | 4.03B |
| Enterprise Value | 2.53B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 8.81M |
| Float | 5.60M |
| EPS (basic) | 41.02 |
| EPS (diluted) | 40.89 |
| FCF / Share | 28.97 |
| Dividend | $1.60 |
| Dividend Yield | 0.39% |
| Earnings Yield | 9.96% |
| FCF Yield | 7.26% |
| Payout Ratio | n/a |
| Shares Short | 110,316 |
| Short Ratio | 2.42 |
| Short % of Float | 2.36% |
| Beta | 1.38 |
| PE Ratio | 10.04 |
| Forward PE | n/a |
| P/FCF Ratio | 13.77 |
| PS Ratio | 2.35 |
| PB Ratio | 1.01 |
| Revenue | 1.71B |
| Operating Income | 556.34M |
| Net Income | 437.61M |
| Free Cash Flow | 292.76M |
| Net Cash | 1.50B |
| Net Cash / Share | 152.58 |
| Gross Margin | 98.90% |
| Operating Margin | 32.44% |
| Profit Margin | 25.30% |
| FCF Margin | 17.07% |
| ROA | 1.02% |
| ROE | 11.57% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,696 | 1,581 | 1,556 | 1,289 | 1,371 | 1,053 | 1,040 | 964 | 1,103 | 1,037 |
| Revenue Growth | 7.29% | 1.57% | 20.74% | -6.02% | 30.27% | 1.24% | 7.86% | -12.6% | 6.38% | - |
| Gross Profit | 1,696 | 1,581 | 1,556 | 1,289 | 1,371 | 1,053 | 1,040 | 964 | 1,103 | 1,037 |
| Operating Income | 592 | 504 | 544 | 351 | 332 | 204 | 268 | 197 | 310 | 304 |
| Net Income | 457 | 400 | 324 | 225 | 210 | 139 | 167 | 132 | 195 | 193 |
| Shares Outstanding | 11.14 | 11.94 | 12.01 | 12.01 | 12.01 | 10.22 | 9.62 | 10.24 | 10.38 | 10.43 |
| Earnings Per Share | 41.05 | 33.53 | 29.96 | 18.77 | 17.52 | 13.56 | 17.35 | 12.92 | 18.80 | 18.50 |
| EPS Growth | 22.43% | 11.92% | 59.62% | 7.13% | 29.2% | -21.84% | 34.29% | -31.28% | 1.62% | - |
| Dividend Per Share | 1.60 | 1.45 | 1.25 | 1.20 | 1.20 | 1.20 | 1.20 | 1.31 | 1.20 | 1.20 |
| Dividend Growth | 10.34% | 16% | 4.17% | 0% | 0% | 0% | -8.4% | 9.17% | 0% | - |
| Operating Cash Flow | 541 | 457 | 355 | 231 | 233 | 182 | 331 | 201 | 336 | 94.31 |
| Capital Expenditures | -121 | -139 | -81.74 | -81.84 | -89.73 | -82.71 | -66.04 | -88.88 | -76.90 | -69.52 |
| Free Cash Flow | 420 | 319 | 274 | 149 | 143 | 99.53 | 265 | 112 | 259 | 24.79 |
| Cash & Equivalents | 1,485 | 1,125 | 1,724 | 2,412 | 2,597 | 2,329 | 1,393 | 1,083 | 1,026 | 859 |
| Total Debt | 1,327 | 892 | 1,564 | 1,436 | 1,299 | 1,339 | 1,022 | 1,013 | 1,303 | 1,357 |
| Net Cash / Debt | 158 | 233 | 160 | 976 | 1,298 | 991 | 371 | 69.48 | -277 | -498 |
| Assets | 39,824 | 35,409 | 34,528 | 32,991 | 31,476 | 30,075 | 21,194 | 21,284 | 20,997 | 20,807 |
| Liabilities | 36,238 | 31,920 | 31,193 | 29,978 | 28,604 | 27,388 | 19,122 | 19,420 | 19,136 | 19,074 |
| Book Value | 3,586 | 3,489 | 3,334 | 3,012 | 2,872 | 2,688 | 2,071 | 1,864 | 1,861 | 1,733 |
Company Profile
Company Details
| Full Name | First Citizens BancShares, Inc. |
| Country | United States |
| Employees | 6,821 |
| CEO | Frank B. Holding |
Stock Information
| Ticker Symbol | FCNCA |
| Stock Exchange | NASDAQ |
| Sector | Financial |
| Industry | Regional - Mid-Atlantic Banks |
| Unique Identifier | NASDAQ: FCNCA |
Description
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. Its deposit products include checking, savings, money market and time deposit accounts. The company's loan products portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, lease financing, and other commercial real estate loans; and noncommercial construction and land development, residential mortgage, revolving mortgage, and consumer loans. It also offers treasury services products, cardholder and merchant services, wealth management services, and various other products and services; investment services, including annuities, discount brokerage services, and third-party mutual funds, as well as investment management and advisory services; and defined benefit and defined contribution, private banking, trust, fiduciary, philanthropy, and special asset services. The company offers its products and services through its branch network, as well as through digital banking, telephone banking, and various ATM networks. As of December 31, 2018, it operated 551 branches in Arizona, California, Colorado, Florida, Georgia, Kansas, Maryland, Minnesota, Missouri, New Mexico, North Carolina, Oklahoma, Oregon, South Carolina, Tennessee, Texas, Virginia, Washington, West Virginia, and Wisconsin. The company was founded in 1898 and is headquartered in Raleigh, North Carolina.