First Citizens BancShares, Inc. (FCNCO)
NASDAQ: FCNCO · Real-Time Price · USD
22.79
+0.07 (0.30%)
May 14, 2025, 11:54 AM - Market open

First Citizens BancShares Statistics

Total Valuation

FCNCO has a market cap or net worth of $25.68 billion.

Market Cap 25.68B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

FCNCO has 13.29 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class n/a
Shares Outstanding 13.29M
Shares Change (YoY) -3.00%
Shares Change (QoQ) -2.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.52M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 12.47.

PE Ratio 10.41
Forward PE 12.47
PS Ratio 2.83
Forward PS 2.69
PB Ratio 1.15
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio 9.78
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.46%.

Return on Equity (ROE) 11.46%
Return on Assets (ROA) 1.13%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $520,229
Profits Per Employee $141,230
Employee Count 17,475
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FCNCO has paid $710.00 million in taxes.

Income Tax 710.00M
Effective Tax Rate 21.92%

Stock Price Statistics

The stock price has increased by +0.26% 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 +0.26%
50-Day Moving Average 22.10
200-Day Moving Average 23.10
Relative Strength Index (RSI) 71.77
Average Volume (20 Days) 13,677

Short Selling Information

The latest short interest is 44,013, so 0.33% of the outstanding shares have been sold short.

Short Interest 44,013
Short Previous Month 30,468
Short % of Shares Out 0.33%
Short % of Float 0.46%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, FCNCO had revenue of $9.09 billion and earned $2.47 billion in profits. Earnings per share was $175.01.

Revenue 9.09B
Gross Profit 9.09B
Operating Income 3.64B
Pretax Income 3.61B
Net Income 2.47B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $175.01
Full Income Statement

Balance Sheet

The company has $26.40 billion in cash and $40.43 billion in debt, giving a net cash position of -$14.03 billion or -$1,055.77 per share.

Cash & Cash Equivalents 26.40B
Total Debt 40.43B
Net Cash -14.03B
Net Cash Per Share -$1,055.77
Equity (Book Value) 22.30B
Book Value Per Share 1,596.28
Working Capital -133.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.63B
Capital Expenditures -1.52B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.06%
Pretax Margin 35.63%
Profit Margin 27.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 6.15%.

Dividend Per Share $1.41
Dividend Yield 6.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.80%
Buyback Yield 3.00%
Shareholder Yield 9.19%
Earnings Yield 9.61%
FCF Yield n/a
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

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