First Citizens BancShares Statistics
Total Valuation
FCNCO has a market cap or net worth of $29.45 billion.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
FCNCO has 13.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 14.10.
| PE Ratio | 11.64 |
| Forward PE | 14.10 |
| PS Ratio | n/a |
| Forward PS | 3.18 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 10.63 |
| 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 | 31.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $584,483 |
| Profits Per Employee | $157,918 |
| Employee Count | 16,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCO has paid $978.00 million in taxes.
| Income Tax | 978.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +2.58% 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 | +2.58% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 15,940 |
Short Selling Information
The latest short interest is 27,593, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 27,593 |
| Short Previous Month | 12,196 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, FCNCO had revenue of $9.36 billion and earned $2.53 billion in profits. Earnings per share was $174.55.
| Revenue | 9.36B |
| Gross Profit | 9.36B |
| Operating Income | 4.17B |
| Pretax Income | 3.61B |
| Net Income | 2.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $174.55 |
Full Income StatementBalance Sheet
The company has $27.51 billion in cash and $39.29 billion in debt, giving a net cash position of -$11.78 billion or -$842.13 per share.
| Cash & Cash Equivalents | 27.51B |
| Total Debt | 39.29B |
| Net Cash | -11.78B |
| Net Cash Per Share | -$842.13 |
| Equity (Book Value) | 22.83B |
| Book Value Per Share | 1,547.83 |
| Working Capital | -125.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$1.51 billion, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.26B |
| FCF Per Share | $90.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.52% |
| Pretax Margin | 38.11% |
| Profit Margin | 27.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.46% |