First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $23.87 billion. The enterprise value is $37.57 billion.

Market Cap	23.87B
Enterprise Value	37.57B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

FCNCA has 13.41 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	12.41M
Shares Outstanding	13.41M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	64.72%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 10.57.

PE Ratio	10.17
Forward PE	10.57
PS Ratio	2.76
Forward PS	2.48
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.22
EV / Sales	4.13
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 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	$520,229
Profits Per Employee	$141,230
Employee Count	17,475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA 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 +8.87% in the last 52 weeks. The beta is 0.66, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.87%
50-Day Moving Average	1,844.52
200-Day Moving Average	1,994.02
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	118,304

Short Selling Information

The latest short interest is 405,082, so 3.02% of the outstanding shares have been sold short.

Short Interest	405,082
Short Previous Month	348,762
Short % of Shares Out	3.02%
Short % of Float	4.20%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, FCNCA 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	3.69B
Net Income	2.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$175.01

Full Income Statement

Balance Sheet

The company has $25.85 billion in cash and $39.55 billion in debt, giving a net cash position of -$13.70 billion or -$1,021.40 per share.

Cash & Cash Equivalents	25.85B
Total Debt	39.55B
Net Cash	-13.70B
Net Cash Per Share	-$1,021.40
Equity (Book Value)	22.30B
Book Value Per Share	1,596.28
Working Capital	-134.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$7.80
Dividend Yield	0.44%
Dividend Growth (YoY)	32.10%
Years of Dividend Growth	10
Payout Ratio	4.46%
Buyback Yield	3.00%
Shareholder Yield	3.44%
Earnings Yield	10.34%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FCNCA is $2,414.89, which is 35.72% higher than the current price. The consensus rating is "Buy".

Price Target	$2,414.89
Price Target Difference	35.72%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2