First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $26.32 billion. The enterprise value is $32.90 billion.
| Market Cap | 26.32B |
| Enterprise Value | 32.90B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
FCNCA has 11.11 million shares outstanding. The number of shares has decreased by -12.17% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -12.17% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 116.50% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.33. FCNCA's PEG ratio is 1.18.
| PE Ratio | 12.16 |
| Forward PE | 11.33 |
| PS Ratio | 2.77 |
| Forward PS | 2.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | $530,712 |
| Profits Per Employee | $128,161 |
| Employee Count | 17,876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $820.00 million in taxes.
| Income Tax | 820.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.58, so FCNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 2,153.88 |
| 200-Day Moving Average | 2,063.87 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 84,156 |
Short Selling Information
The latest short interest is 442,638, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 442,638 |
| Short Previous Month | 474,638 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, FCNCA had revenue of $9.49 billion and earned $2.29 billion in profits. Earnings per share was $194.73.
| Revenue | 9.49B |
| Gross Profit | 9.49B |
| Operating Income | 3.52B |
| Pretax Income | 3.21B |
| Net Income | 2.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $194.73 |
Balance Sheet
The company has $19.47 billion in cash and $26.05 billion in debt, with a net cash position of -$6.58 billion or -$592.18 per share.
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 26.05B |
| Net Cash | -6.58B |
| Net Cash Per Share | -$592.18 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 1,756.37 |
| Working Capital | -167.35B |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$1.57 billion, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.98B |
| Free Cash Flow | 1.61B |
| FCF Per Share | $144.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.07% |
| Pretax Margin | 33.86% |
| Profit Margin | 25.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.62% |
| FCF Payout Ratio | 6.22% |
| Buyback Yield | 12.17% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 8.22% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for FCNCA is $2,519.23, which is 6.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $2,519.23 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 9.38% |
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 |