First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $23.42 billion. The enterprise value is $33.82 billion.
| Market Cap | 23.42B |
| Enterprise Value | 33.82B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
FCNCA has 11.29 million shares outstanding. The number of shares has decreased by -11.71% in one year.
| Current Share Class | 10.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -11.71% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 117.80% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 11.06. FCNCA's PEG ratio is 1.58.
| PE Ratio | 11.12 |
| Forward PE | 11.06 |
| PS Ratio | 2.51 |
| Forward PS | 2.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65%.
| Return on Equity (ROE) | 10.65% |
| 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) | 3.02% |
| Revenue Per Employee | $522,041 |
| Profits Per Employee | $126,874 |
| Employee Count | 17,876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $804.00 million in taxes.
| Income Tax | 804.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +17.83% 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 | +17.83% |
| 50-Day Moving Average | 2,164.99 |
| 200-Day Moving Average | 2,060.99 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 66,351 |
Short Selling Information
The latest short interest is 468,081, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 468,081 |
| Short Previous Month | 448,965 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, FCNCA had revenue of $9.33 billion and earned $2.27 billion in profits. Earnings per share was $186.45.
| Revenue | 9.33B |
| Gross Profit | 9.33B |
| Operating Income | 3.45B |
| Pretax Income | 3.16B |
| Net Income | 2.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $186.45 |
Balance Sheet
The company has $23.90 billion in cash and $34.30 billion in debt, with a net cash position of -$10.41 billion or -$921.53 per share.
| Cash & Cash Equivalents | 23.90B |
| Total Debt | 34.30B |
| Net Cash | -10.41B |
| Net Cash Per Share | -$921.53 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 1,767.72 |
| Working Capital | -154.83B |
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 | $142.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.01% |
| Pretax Margin | 33.84% |
| Profit Margin | 25.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.51% |
| FCF Payout Ratio | 5.90% |
| Buyback Yield | 11.71% |
| Shareholder Yield | 12.11% |
| Earnings Yield | 9.69% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for FCNCA is $2,339.38, which is 12.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $2,339.38 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 7.10% |
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 |