First Citizens BancShares...

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20.87
-0.20 (-0.95%)
At close: Mar 31, 2025, 3:59 PM
20.85
-0.10%
After-hours: Mar 31, 2025, 04:11 PM EDT

First Citizens BancShares Statistics

Share Statistics

First Citizens BancShares has 1.17B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.01%
Shares Floating -
Failed to Deliver (FTD) Shares 2.03K
FTD / Avg. Volume 11.17%

Short Selling Information

The latest short interest is 11.99K, so 0% of the outstanding shares have been sold short.

Short Interest 11.99K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.76

Valuation Ratios

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

PE Ratio 10.91
Forward PE n/a
PS Ratio 2.45
Forward PS 2.7
PB Ratio 1.36
P/FCF Ratio 16.1
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for First Citizens BancShares Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio 1.83
Quick Ratio 1.83
Debt / Equity 0.02
Total Debt / Capitalization 1.62
Cash Flow / Debt 8.14
Interest Coverage 0.2

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.59%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.59%
Revenue Per Employee $718,573.67
Profits Per Employee $161,538.01
Employee Count 17,191
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 815M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -8.59% in the last 52 weeks. The beta is 0.81, so First Citizens BancShares's price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change -8.59%
50-Day Moving Average 22.42
200-Day Moving Average 22.75
Relative Strength Index (RSI) 28.57
Average Volume (20 Days) 18.19K

Income Statement

In the last 12 months, First Citizens BancShares had revenue of 12.35B and earned 2.78B in profits. Earnings per share was 197.88.

Revenue 12.35B
Gross Profit 12.35B
Operating Income 1.05B
Net Income 2.78B
EBITDA 0
EBIT 1.05B
Earnings Per Share (EPS) 197.88
Full Income Statement

Balance Sheet

The company has 814M in cash and 367M in debt, giving a net cash position of 447M.

Cash & Cash Equivalents 814M
Total Debt 367M
Net Cash 447M
Retained Earnings 19.36B
Total Assets 223.72B
Working Capital 414M
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 2.99B
Capital Expenditures -1.11B
Free Cash Flow 1.88B
FCF Per Share 131.22
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8.48% and 22.48%.

Gross Margin 100%
Operating Margin 8.48%
Pretax Margin 29.08%
Profit Margin 22.48%
EBITDA Margin n/a
EBIT Margin 8.48%
FCF Margin 15.24%

Dividends & Yields

FCNCP pays an annual dividend of $1.68, which amounts to a dividend yield of 5.99%.

Dividend Per Share $1.68
Dividend Yield 5.99%
Dividend Growth (YoY) 0%
Payout Ratio 2.92%
Earnings Yield 948.16%
FCF Yield 7.64%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCNCP.

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

Scores

Altman Z-Score 0.26
Piotroski F-Score 8