First Citizens BancShares... (FCNCP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
21.82
0.15 (0.69%)
At close: Jan 15, 2025, 10:39 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
PE Ratio | 1.80 | 10.73 | 14.89 | 11.74 | 12.96 | 11.24 | 14.95 | 18.91 | 14.74 | 18.65 | 12.77 | 12.47 | 9.31 | 10.22 | 14.80 | 17.51 | 14.01 | 16.72 | 16.13 | 20.67 | 16.75 | 10.91 | 11.81 | 8.67 | 9.06 | 13.47 | 16.73 | 13.33 | 10.27 | 8.48 | 8.12 | 9.31 | 8.81 | 6.23 |
PS Ratio | 2.71 | 2.59 | 4.43 | 3.10 | 3.43 | 2.80 | 3.09 | 2.99 | 2.30 | 2.46 | 2.13 | 1.52 | 1.53 | 2.55 | 2.10 | 1.96 | 1.96 | 2.82 | 2.56 | 2.42 | 2.08 | 1.68 | 1.76 | 1.50 | 1.43 | 2.02 | 2.81 | 2.24 | 1.73 | 1.39 | 1.44 | 1.64 | 1.04 | 0.84 |
PB Ratio | 0.97 | 1.22 | 1.72 | 1.37 | 1.66 | 1.29 | 1.45 | 1.42 | 1.08 | 0.96 | 1.03 | 0.90 | 0.98 | 1.14 | 1.10 | 1.10 | 1.06 | 1.61 | 1.54 | 1.42 | 1.22 | 1.05 | 1.16 | 1.05 | 1.02 | 1.45 | 1.96 | 1.42 | 1.12 | 0.96 | 1.16 | 1.45 | 0.91 | 0.69 |
P/FCF Ratio | 16.73 | 6.32 | -20.83 | 27.95 | 14.13 | 7.20 | 18.14 | 28.31 | 21.63 | 25.96 | 8.08 | 14.90 | 3.29 | 25.99 | 20.62 | 12.07 | 26.20 | 25.29 | 7.44 | 39.54 | 31.20 | 12.03 | 3.90 | 12.00 | 51.11 | 10.34 | -31.57 | 17.43 | 8.38 | 2.94 | 37.60 | 5.26 | 31.39 | 3.88 |
P/OCF Ratio | 7.75 | 4.22 | -28.71 | 16.99 | 10.97 | 5.88 | 13.76 | 18.34 | 13.30 | 14.18 | 6.47 | 8.32 | 2.89 | 13.44 | 9.57 | 7.02 | 9.37 | 10.81 | 4.94 | 13.86 | 9.50 | 6.12 | 2.99 | 5.49 | 3.94 | 5.16 | 37.37 | 9.46 | 5.80 | 2.58 | 9.72 | 4.51 | 7.07 | 3.88 |
OCF/S Ratio | 0.35 | 0.61 | -0.15 | 0.18 | 0.31 | 0.48 | 0.22 | 0.16 | 0.17 | 0.17 | 0.33 | 0.18 | 0.53 | 0.19 | 0.22 | 0.28 | 0.21 | 0.26 | 0.52 | 0.17 | 0.22 | 0.27 | 0.59 | 0.27 | 0.36 | 0.39 | 0.08 | 0.24 | 0.30 | 0.54 | 0.15 | 0.36 | 0.15 | 0.22 |
Debt / Equity Ratio | 1.77 | 0.64 | 0.25 | 0.30 | 0.25 | 0.10 | 0.29 | 0.28 | 0.25 | 0.39 | 0.44 | 0.48 | 0.70 | 0.78 | 0.92 | 0.96 | 1.19 | 1.18 | 1.01 | 0.68 | 0.70 | 0.74 | 1.01 | 0.97 | 0.99 | 1.10 | 1.01 | 0.65 | 0.77 | 0.72 | 0.76 | 0.62 | 1.03 | 0.83 |
Quick Ratio | 0.01 | 2.73 | 0.85 | 0.36 | 0.14 | 926.39 | 273.04 | 2.23K | 16.26 | 40.34 | 34.03 | 32.70 | 25.07 | 28.06 | 22.70 | 19.43 | 9.28 | 10.16 | 14.07 | 23.34 | 4.69 | 6.98 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 1.57 | 1.66 | 1.92 | 1.48 | 2.13 |
Current Ratio | 0.01 | 0.15 | 0.54 | 0.18 | 0.07 | 926.39 | 273.04 | 2.24K | 16.31 | 40.40 | 33.92 | 32.21 | 25.07 | 28.06 | 22.71 | 19.43 | 9.28 | 10.16 | 14.07 | 23.34 | 4.69 | 6.98 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 1.57 | 1.66 | 1.92 | 1.48 | 2.13 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Interest Coverage | 0.91 | 5.94 | 11.56 | 6.45 | 6.39 | 14.66 | 12.41 | 8.15 | 7.50 | 4.04 | 4.67 | 2.15 | 2.15 | 1.56 | 0.80 | 0.44 | 0.40 | 0.55 | 0.82 | 0.93 | 0.78 | 0.67 | 0.40 | 0.46 | 0.46 | 0.38 | 0.41 | 0.41 | 0.39 | 0.53 | 0.61 | 0.45 | 0.18 | 0.20 |
Return on Equity (ROE) | 0.54 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.10 | 0.11 | 0.07 | 0.06 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.16 | 0.10 | 0.11 |
Return on Assets (ROA) | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Capital (ROIC) | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.16 | 0.15 | 0.14 | 0.18 | 0.16 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 0.01 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.09 | 0.08 | 0.05 | 0.11 | 0.06 | 0.06 | 0.11 | 0.13 | 0.11 | 0.09 | 0.10 | 0.15 | 0.15 | 0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | 0.10 | 0.13 | 0.13 |
Gross Profit Margin | 53.66% | 56.07% | 100.00% | 100.00% | 100.00% | 96.48% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 150.79% | 24.18% | 29.75% | 26.38% | 26.48% | 24.88% | 20.67% | 15.80% | 15.59% | 13.19% | 16.71% | 12.17% | 16.46% | 24.93% | 14.22% | 11.22% | 14.00% | 16.85% | 15.87% | 11.73% | 12.41% | 15.37% | 14.87% | 17.32% | 15.80% | 14.99% | 16.83% | 16.83% | 16.81% | 16.39% | 17.79% | 17.61% | 11.85% | 13.41% |
Pretax Profit Margin | 158.82% | 29.99% | 38.16% | 33.13% | 34.28% | 31.30% | 34.71% | 24.60% | 24.64% | 19.38% | 26.37% | 17.59% | 26.17% | 39.21% | 22.37% | 17.19% | 21.60% | 26.10% | 25.12% | 19.46% | 19.25% | 23.78% | 23.57% | 27.71% | 25.19% | 23.38% | 26.24% | 26.13% | 25.79% | 25.03% | 26.94% | 26.35% | 17.53% | 19.92% |
Operating Profit Margin | 43.81% | 61.11% | 38.16% | 33.13% | 34.28% | 33.59% | 34.71% | 24.60% | 24.64% | 19.38% | 26.37% | 17.59% | 26.17% | 39.21% | 22.37% | 17.19% | 21.60% | 26.10% | 25.12% | 19.46% | 19.25% | 23.78% | 23.57% | 27.71% | 25.19% | 23.38% | 26.24% | 26.13% | 25.79% | 25.03% | 26.94% | 26.35% | 17.53% | 19.92% |
FCF Margin | 16.20% | 41.07% | -21.27% | 11.08% | 24.29% | 38.86% | 17.04% | 10.55% | 10.62% | 9.47% | 26.40% | 10.18% | 46.57% | 9.80% | 10.21% | 16.27% | 7.49% | 11.14% | 34.39% | 6.13% | 6.66% | 13.94% | 45.08% | 12.52% | 2.80% | 19.54% | -8.91% | 12.87% | 20.59% | 47.33% | 3.84% | 31.18% | 3.33% | 21.53% |
EBITDA Margin | 4.88% | 19.03% | 44.28% | 38.58% | 40.57% | 37.87% | 40.76% | 32.11% | 32.66% | 27.23% | n/a | 24.15% | n/a | 48.11% | 29.86% | 24.09% | 28.55% | 32.84% | 31.81% | 26.69% | 26.54% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |