First Citizens BancShares Statistics
Total Valuation
FCNCO has a market cap or net worth of $24.33 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 30, 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 | 10.61M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 11.51.
| PE Ratio | 10.41 |
| Forward PE | 11.51 |
| PS Ratio | 2.71 |
| Forward PS | 2.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 7.93 |
| 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 | 26.07 |
| 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, FCNCO has paid $621.00 million in taxes.
| Income Tax | 621.00M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.64, so FCNCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 10,582 |
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 | 0.47% |
| 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.
| Revenue | 8.98B |
| 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 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% |