Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    First Citizens BancShares...

    NASDAQ: FCNCA · Real-Time Price · USD
    1817.58
    -23.69 (-1.29%)
    At close: Jun 13, 2025, 3:59 PM
    1818.68
    0.06%
    After-hours: Jun 13, 2025, 04:49 PM EDT

    First Citizens BancShares Statistics

    Share Statistics

    First Citizens BancShares has 13.16M shares outstanding. The number of shares has increased by -6.77% in one year.

    Shares Outstanding

    n/a
    		 13.16M

    Shares Change (YoY)

    n/a
    		 -6.77%

    Shares Change (QoQ)

    n/a
    		 -2.83%

    Owned by Institutions (%)

    n/a
    		 59.34%

    Shares Floating

    n/a
    		 9.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 482

    FTD / Avg. Volume

    n/a
    		 0.5%

    Short Selling Information

    The latest short interest is 448.41K, so 3.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 448.41K

    Short % of Shares Out

    n/a
    		 3.37%

    Short % of Float

    n/a
    		 4.75%

    Short Ratio (days to cover)

    n/a
    		 5.74

    Valuation Ratios

    The PE ratio is 10.91 and the forward PE ratio is 9.85. First Citizens BancShares's PEG ratio is -0.15.

    PE Ratio

    n/a
    		 10.91

    Forward PE

    n/a
    		 9.85

    PS Ratio

    n/a
    		 2.03

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 16.1

    PEG Ratio

    n/a
    		 -0.15
    Financial Ratio History

    Enterprise Valuation

    First Citizens BancShares has an Enterprise Value (EV) of 45.53B.

    EV / Sales

    n/a
    		 3.05

    EV / EBITDA

    n/a
    		 12.23

    EV / EBIT

    n/a
    		 15.24

    EV / FCF

    n/a
    		 24.19

    Financial Position

    The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.68.

    Current Ratio

    n/a
    		 0.38

    Quick Ratio

    n/a
    		 0.38

    Debt / Equity

    n/a
    		 1.68

    Debt / EBITDA

    n/a
    		 10.05

    Debt / FCF

    n/a
    		 19.88

    Interest Coverage

    n/a
    		 0.69

    Financial Efficiency

    Return on Equity is 12.49% and Return on Invested Capital is 4.06%.

    Return on Equity

    n/a
    		 12.49%

    Return on Assets

    n/a
    		 1.24%

    Return on Invested Capital

    n/a
    		 4.06%

    Revenue Per Employee

    n/a
    		 $869,059.39

    Profits Per Employee

    n/a
    		 $161,538.01

    Employee Count

    n/a
    		 17,191

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 815M

    Effective Tax Rate

    n/a
    		 22.69%

    Stock Price Statistics

    The stock price has increased by 11.38% in the last 52 weeks. The beta is 0.64, so First Citizens BancShares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 11.38%

    50-Day Moving Average

    n/a
    		 1797.51

    200-Day Moving Average

    n/a
    		 1978.25

    Relative Strength Index (RSI)

    n/a
    		 46.5

    Average Volume (20 Days)

    n/a
    		 95,552

    Income Statement

    In the last 12 months, First Citizens BancShares had revenue of 14.94B and earned 2.78B in profits. Earnings per share was 197.88.

    Revenue

    n/a
    		 14.94B

    Gross Profit

    n/a
    		 9.3B

    Operating Income

    n/a
    		 3.59B

    Net Income

    n/a
    		 2.78B

    EBITDA

    n/a
    		 3.72B

    EBIT

    n/a
    		 3.59B

    Earnings Per Share (EPS)

    n/a
    		 197.88
    Full Income Statement

    Balance Sheet

    The company has 22.18B in cash and 37.41B in debt, giving a net cash position of -15.23B.

    Cash & Cash Equivalents

    n/a
    		 22.18B

    Total Debt

    n/a
    		 37.41B

    Net Cash

    n/a
    		 -15.23B

    Retained Earnings

    n/a
    		 19.36B

    Total Assets

    n/a
    		 228.82B

    Working Capital

    n/a
    		 -118.37B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.11B, giving a free cash flow of 1.88B.

    Operating Cash Flow

    n/a
    		 2.99B

    Capital Expenditures

    n/a
    		 -1.11B

    Free Cash Flow

    n/a
    		 1.88B

    FCF Per Share

    n/a
    		 131.22
    Full Cash Flow Statement

    Margins

    Gross margin is 62.24%, with operating and profit margins of 24.04% and 18.59%.

    Gross Margin

    n/a
    		 62.24%

    Operating Margin

    n/a
    		 24.04%

    Pretax Margin

    n/a
    		 24.04%

    Profit Margin

    n/a
    		 18.59%

    EBITDA Margin

    n/a
    		 24.91%

    EBIT Margin

    n/a
    		 24.04%

    FCF Margin

    n/a
    		 12.6%

    Dividends & Yields

    FCNCA pays an annual dividend of $9.13, which amounts to a dividend yield of 0.41%.

    Dividend Per Share

    n/a
    		 $9.13

    Dividend Yield

    n/a
    		 0.41%

    Dividend Growth (YoY)

    n/a
    		 18.9%

    Payout Ratio

    n/a
    		 5.2%

    Earnings Yield

    n/a
    		 9.16%

    FCF Yield

    n/a
    		 6.21%
    Dividend Details

    Analyst Forecast

    The average price target for FCNCA is $2392, which is 31.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $2392

    Price Target Difference

    n/a
    		 31.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4947

    Lynch Upside

    n/a
    		 172.18%

    Graham Number

    n/a
    		 2598.5

    Graham Upside

    n/a
    		 42.96%

    Scores

    Altman Z-Score

    n/a
    		 -0.32

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist