First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $24.88 billion. The enterprise value is $37.05 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
FCNCA has 12.92 million shares outstanding. The number of shares has decreased by -5.23% in one year.
Current Share Class | 11.92M |
Shares Outstanding | 12.92M |
Shares Change (YoY) | -5.23% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | 22.86% |
Owned by Institutions (%) | 70.99% |
Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 11.04.
PE Ratio | 11.35 |
Forward PE | 11.04 |
PS Ratio | 2.95 |
Forward PS | 2.63 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 16.14 |
P/OCF Ratio | 8.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.85 |
EV / Sales | 4.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 26.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $514,106 |
Profits Per Employee | $133,791 |
Employee Count | 17,475 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $621.00 million in taxes.
Income Tax | 621.00M |
Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -2.52% 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 | -2.52% |
50-Day Moving Average | 2,000.22 |
200-Day Moving Average | 1,982.27 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 146,077 |
Short Selling Information
The latest short interest is 379,784, so 2.94% of the outstanding shares have been sold short.
Short Interest | 379,784 |
Short Previous Month | 406,833 |
Short % of Shares Out | 2.94% |
Short % of Float | 3.94% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, FCNCA had revenue of $8.98 billion and earned $2.34 billion in profits. Earnings per share was $169.70.
Revenue | 8.98B |
Gross Profit | 8.98B |
Operating Income | 3.42B |
Pretax Income | 3.69B |
Net Income | 2.34B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $169.70 |
Full Income Statement Balance Sheet
The company has $28.00 billion in cash and $40.18 billion in debt, giving a net cash position of -$12.18 billion or -$942.41 per share.
Cash & Cash Equivalents | 28.00B |
Total Debt | 40.18B |
Net Cash | -12.18B |
Net Cash Per Share | -$942.41 |
Equity (Book Value) | 22.30B |
Book Value Per Share | 1,637.74 |
Working Capital | -132.44B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.53 billion, giving a free cash flow of $1.54 billion.
Operating Cash Flow | 3.07B |
Capital Expenditures | -1.53B |
Free Cash Flow | 1.54B |
FCF Per Share | $119.26 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.05% |
Pretax Margin | 33.59% |
Profit Margin | 26.68% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.41%.
Dividend Per Share | $7.80 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 18.90% |
Years of Dividend Growth | 8 |
Payout Ratio | 4.60% |
Buyback Yield | 5.23% |
Shareholder Yield | 5.63% |
Earnings Yield | 9.40% |
FCF Yield | 6.19% |
Dividend Details Analyst Forecast
The average price target for FCNCA is $2,338.40, which is 21.46% higher than the current price. The consensus rating is "Buy".
Price Target | $2,338.40 |
Price Target Difference | 21.46% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |