First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $24.10 billion. The enterprise value is $38.64 billion.
Important Dates
The next estimated earnings date is Friday, January 23, 2026, before market open.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
FCNCA has 12.44 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 65.83% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.77.
| PE Ratio | 11.45 |
| Forward PE | 10.77 |
| PS Ratio | 2.92 |
| Forward PS | 2.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $509,127 |
| Profits Per Employee | $129,785 |
| Employee Count | 17,475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $570.00 million in taxes.
| Income Tax | 570.00M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.71, so FCNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 1,800.18 |
| 200-Day Moving Average | 1,873.57 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 88,645 |
Short Selling Information
The latest short interest is 417,528, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 417,528 |
| Short Previous Month | 396,005 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, FCNCA had revenue of $8.90 billion and earned $2.27 billion in profits. Earnings per share was $169.29.
| Revenue | 8.90B |
| Gross Profit | 8.90B |
| Operating Income | 3.28B |
| Pretax Income | 2.90B |
| Net Income | 2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $169.29 |
Full Income StatementBalance Sheet
The company has $26.33 billion in cash and $40.86 billion in debt, giving a net cash position of -$14.54 billion or -$1,168.99 per share.
| Cash & Cash Equivalents | 26.33B |
| Total Debt | 40.86B |
| Net Cash | -14.54B |
| Net Cash Per Share | -$1,168.99 |
| Equity (Book Value) | 21.99B |
| Book Value Per Share | 1,672.53 |
| Working Capital | -137.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$1.43 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $125.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.90% |
| Pretax Margin | 32.55% |
| Profit Margin | 26.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 15.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.70% |
| Buyback Yield | 7.60% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 9.41% |
| FCF Yield | 6.48% |
Dividend DetailsAnalyst Forecast
The average price target for FCNCA is $2,139.00, which is 10.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,139.00 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
