Price Alert

First Citizens BancShares... (FCNCO)

NASDAQ: FCNCO · Real-Time Price · USD

23.74

-0.02 (-0.07%)

At close: Aug 15, 2025, 12:12 PM

First Citizens BancShares Statistics

Share Statistics

First Citizens BancShares has 1.03B shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	1.03B
Shares Change (YoY)	0.09%
Shares Change (QoQ)	-3.28%
Owned by Institutions (%)	0.28%
Shares Floating	768.99M
Failed to Deliver (FTD) Shares	932
FTD / Avg. Volume	5.12%

Short Selling Information

The latest short interest is 41.69K, so 0% of the outstanding shares have been sold short.

Short Interest	41.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.36

Valuation Ratios

The PE ratio is 10.91 and the forward PE ratio is 0.12. First Citizens BancShares's PEG ratio is -0.14.

PE Ratio	10.91
Forward PE	0.12
PS Ratio	2.03
Forward PS	2.7
PB Ratio	1.36
P/FCF Ratio	20.86
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.05
EV / EBITDA	12.23
EV / EBIT	15.24
EV / FCF	31.34

Financial Position

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

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	1.68
Debt / EBITDA	10.05
Debt / FCF	25.75
Interest Coverage	0.69

Financial Efficiency

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

Return on Equity	12.49%
Return on Assets	1.24%
Return on Invested Capital	4.06%
Revenue Per Employee	$869.06K
Profits Per Employee	$161.54K
Employee Count	17,191
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	815M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by 3.23% 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	0.64
52-Week Price Change	3.23%
50-Day Moving Average	22.56
200-Day Moving Average	22.75
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	18,195

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 189.42.

Revenue	14.94B
Gross Profit	9.3B
Operating Income	3.59B
Net Income	2.78B
EBITDA	3.72B
EBIT	3.59B
Earnings Per Share (EPS)	189.42

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	22.18B
Total Debt	37.41B
Net Cash	-15.23B
Retained Earnings	19.36B
Total Assets	229.65B
Working Capital	515M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.53B, giving a free cash flow of 1.45B.

Operating Cash Flow	2.99B
Capital Expenditures	-1.53B
Free Cash Flow	1.45B
FCF Per Share	101.31

Full Cash Flow Statement

Margins

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

Gross Margin	62.24%
Operating Margin	24.04%
Pretax Margin	24.04%
Profit Margin	18.59%
EBITDA Margin	24.91%
EBIT Margin	24.04%
FCF Margin	9.73%

Dividends & Yields

FCNCO pays an annual dividend of $1.76, which amounts to a dividend yield of 6.03%.

Dividend Per Share	$1.76
Dividend Yield	6.03%
Dividend Growth (YoY)	0%
Payout Ratio	3.06%
Earnings Yield	9.16%
FCF Yield	4.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCNCO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$4735.5
Lynch Upside	20197.9%
Graham Number	2598.48
Graham Upside	11037.93%

Scores

Altman Z-Score	0.27
Piotroski F-Score	7