First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $24.00 billion. The enterprise value is $35.02 billion.
| Market Cap | 24.00B |
| Enterprise Value | 35.02B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
FCNCA has 11.59 million shares outstanding. The number of shares has decreased by -10.73% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 122.27% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.63. FCNCA's PEG ratio is 1.58.
| PE Ratio | 11.92 |
| Forward PE | 11.63 |
| PS Ratio | 2.63 |
| Forward PS | 2.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | $511,356 |
| Profits Per Employee | $122,455 |
| Employee Count | 17,876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.62, so FCNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 2,001.57 |
| 200-Day Moving Average | 1,953.45 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 85,668 |
Short Selling Information
The latest short interest is 586,704, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 586,704 |
| Short Previous Month | 543,434 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, FCNCA had revenue of $9.14 billion and earned $2.19 billion in profits. Earnings per share was $173.87.
| Revenue | 9.14B |
| Gross Profit | 9.14B |
| Operating Income | 3.35B |
| Pretax Income | 3.03B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $173.87 |
Balance Sheet
The company has $24.99 billion in cash and $36.01 billion in debt, with a net cash position of -$11.02 billion or -$951.15 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 36.01B |
| Net Cash | -11.02B |
| Net Cash Per Share | -$951.15 |
| Equity (Book Value) | 22.05B |
| Book Value Per Share | 1,735.17 |
| Working Capital | -146.19B |
Cash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.62 billion, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.54B |
| Free Cash Flow | 1.37B |
| FCF Per Share | $118.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.59% |
| Pretax Margin | 33.09% |
| Profit Margin | 24.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.02% |
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) | 10.15% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.75% |
| Buyback Yield | 10.73% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 9.12% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for FCNCA is $2,211.25, which is 6.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $2,211.25 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 6.24% |
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 |