First Citizens BancShares, Inc. (FCNCO)
NASDAQ: FCNCO · Real-Time Price · USD
23.60
-0.04 (-0.17%)
At close: Aug 25, 2025, 4:00 PM
23.66
+0.06 (0.25%)
After-hours: Aug 25, 2025, 4:00 PM EDT

First Citizens BancShares Statistics

Total Valuation

FCNCO has a market cap or net worth of $25.20 billion.

Market Cap25.20B
Enterprise Value n/a

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

FCNCO has 12.92 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class n/a
Shares Outstanding 12.92M
Shares Change (YoY) -5.23%
Shares Change (QoQ) -2.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.65M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.92.

PE Ratio 10.78
Forward PE 11.92
PS Ratio 2.80
Forward PS 2.67
PB Ratio 1.13
P/TBV Ratio 1.21
P/FCF Ratio 16.35
P/OCF Ratio 8.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Count17,475
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FCNCO has paid $621.00 million in taxes.

Income Tax 621.00M
Effective Tax Rate 20.58%

Stock Price Statistics

Beta (5Y) 0.64
52-Week Price Change n/a
50-Day Moving Average 22.98
200-Day Moving Average 22.72
Relative Strength Index (RSI) 60.56
Average Volume (20 Days) 13,532

Short Selling Information

The latest short interest is 50,256, so 0.39% of the outstanding shares have been sold short.

Short Interest 50,256
Short Previous Month 41,685
Short % of Shares Out 0.39%
Short % of Float 0.52%
Short Ratio (days to cover) 3.92

Income Statement

In the last 12 months, FCNCO had revenue of $8.98 billion and earned $2.34 billion in profits. Earnings per share was $169.70.

Revenue8.98B
Gross Profit 8.98B
Operating Income 3.42B
Pretax Income 3.61B
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 $1.41, which amounts to a dividend yield of 5.96%.

Dividend Per Share $1.41
Dividend Yield 5.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.83%
Buyback Yield 5.23%
Shareholder Yield 11.19%
Earnings Yield 9.28%
FCF Yield 6.12%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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