First Citizens BancShares, Inc. (FCNCA)

First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $25.75 billion. The enterprise value is $39.78 billion.

Market Cap	25.75B
Enterprise Value	39.78B

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

Current Share Class	12.28M
Shares Outstanding	13.29M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	67.53%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 11.55.

PE Ratio	11.07
Forward PE	11.55
PS Ratio	3.01
Forward PS	2.69
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	23.37
P/OCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	36.69
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 +9.63% in the last 52 weeks. The beta is 0.64, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.63%
50-Day Moving Average	1,792.45
200-Day Moving Average	1,990.83
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	84,952

Short Selling Information

The latest short interest is 394,154, so 2.97% of the outstanding shares have been sold short.

Short Interest	394,154
Short Previous Month	405,082
Short % of Shares Out	2.97%
Short % of Float	4.14%
Short Ratio (days to cover)	3.49

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

Balance Sheet

The company has $26.40 billion in cash and $40.43 billion in debt, giving a net cash position of -$14.03 billion or -$1,055.77 per share.

Cash & Cash Equivalents	26.40B
Total Debt	40.43B
Net Cash	-14.03B
Net Cash Per Share	-$1,055.77
Equity (Book Value)	22.30B
Book Value Per Share	1,596.28
Working Capital	-133.27B

Cash Flow

In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$1.52 billion, giving a free cash flow of $1.10 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-1.52B
Free Cash Flow	1.10B
FCF Per Share	$82.93

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	12.12%

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.40%.

Dividend Per Share	$7.80
Dividend Yield	0.40%
Dividend Growth (YoY)	32.10%
Years of Dividend Growth	10
Payout Ratio	4.46%
Buyback Yield	3.00%
Shareholder Yield	3.40%
Earnings Yield	9.58%
FCF Yield	4.28%

Analyst Forecast

The average price target for FCNCA is $2,414.89, which is 24.62% higher than the current price. The consensus rating is "Buy".

Price Target	$2,414.89
Price Target Difference	24.62%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	4