First Citizens BancShares Statistics
Total Valuation
FCNCO has a market cap or net worth of $22.00 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
FCNCO has 13.58 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 10.04.
| PE Ratio | 8.10 |
| Forward PE | 10.04 |
| PS Ratio | 2.36 |
| Forward PS | 2.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 26.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $533,848 |
| Profits Per Employee | $155,422 |
| Employee Count | 17,475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCO has paid $815.00 million in taxes.
| Income Tax | 815.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.81, so FCNCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 12,063 |
Short Selling Information
The latest short interest is 6,204, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,204 |
| Short Previous Month | 10,763 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, FCNCO had revenue of $9.33 billion and earned $2.72 billion in profits. Earnings per share was $189.38.
| Revenue | 9.33B |
| Gross Profit | 9.33B |
| Operating Income | 4.02B |
| Pretax Income | 3.61B |
| Net Income | 2.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $189.38 |
Full Income StatementBalance Sheet
The company has $23.00 billion in cash and $39.05 billion in debt, giving a net cash position of -$16.05 billion or -$1,182.35 per share.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 39.05B |
| Net Cash | -16.05B |
| Net Cash Per Share | -$1,182.35 |
| Equity (Book Value) | 22.23B |
| Book Value Per Share | 1,556.17 |
| Working Capital | -132.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$1.54 billion, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.45B |
| FCF Per Share | $107.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.07% |
| Pretax Margin | 38.50% |
| Profit Margin | 29.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.58% |