First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $24.86 billion. The enterprise value is $38.89 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 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 (%) | 69.05% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 11.30.
| PE Ratio | 10.69 |
| Forward PE | 11.30 |
| PS Ratio | 2.90 |
| Forward PS | 2.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.29 |
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 +11.98% 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 | +11.98% |
| 50-Day Moving Average | 1,797.98 |
| 200-Day Moving Average | 1,979.78 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 73,445 |
Short Selling Information
The latest short interest is 448,407, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 448,407 |
| Short Previous Month | 400,086 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 5.33 |
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 StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 0.42%.
| Dividend Per Share | $7.80 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 32.10% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 4.46% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.93% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
The average price target for FCNCA is $2,420.44, which is 29.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,420.44 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |