First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $24.61 billion. The enterprise value is $36.79 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
FCNCA has 12.92 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 66.03% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.92.
| PE Ratio | 11.22 |
| Forward PE | 10.92 |
| PS Ratio | 2.92 |
| Forward PS | 2.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.74 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.87 |
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 Count | 17,475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $621.00 million in taxes.
| Income Tax | 621.00M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.64, so FCNCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 1,964.92 |
| 200-Day Moving Average | 1,988.31 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 119,380 |
Short Selling Information
The latest short interest is 406,833, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 406,833 |
| Short Previous Month | 455,072 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, FCNCA had revenue of $8.98 billion and earned $2.34 billion in profits. Earnings per share was $169.70.
| Revenue | 8.98B |
| Gross Profit | 8.98B |
| Operating Income | 3.42B |
| Pretax Income | 3.69B |
| Net Income | 2.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $169.70 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 $7.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $7.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 18.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.60% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 9.50% |
| FCF Yield | 6.26% |
Dividend DetailsAnalyst Forecast
The average price target for FCNCA is $2,338.40, which is 22.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,338.40 |
| Price Target Difference | 22.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |