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STOCKS

First Citizens BancShares (FCNCA)

NASDAQ:FCNCA

FCNCA

First Citizens BancShares

RESEARCH TOOLSreports

First Citizens BancShares (FCNCA) Ratios

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269 Followers

First Citizens BancShares Ratios

FCNCA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FCNCA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.40	0.15	0.54	0.18
Quick Ratio	0.00	0.40	2.73	0.85	0.36
Cash Ratio	0.00	0.24	1.56	<0.01	0.01
Solvency Ratio	0.01	0.06	0.02	0.57	0.51
Operating Cash Flow Ratio	0.00	0.02	0.79	>-0.01	0.01
Short-Term Operating Cash Flow Coverage	7.25	5.48	1.59	0.00	0.00
Net Current Asset Value	$ -211.50B	$ -134.37B	$ -99.12B	$ 17.60B	$ 3.61B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.06	0.02	0.02
Debt-to-Equity Ratio	1.76	1.79	0.64	0.25	0.30
Debt-to-Capital Ratio	0.64	0.64	0.39	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.32	0.20	0.23
Financial Leverage Ratio	10.62	10.06	11.31	12.31	11.81
Debt Service Coverage Ratio	0.64	2.74	0.27	10.88	6.19
Interest Coverage Ratio	0.77	3.28	5.94	11.56	6.45
Debt to Market Cap	1.60	1.83	0.53	0.15	0.22
Interest Debt Per Share	3.30K	2.87K	429.82	127.85	133.64
Net Debt to EBITDA	11.95	0.29	0.77	1.05	1.23
Profitability Margins
Gross Profit Margin	45.73%	60.01%	56.07%	100.00%	100.00%
EBIT Margin	20.12%	95.56%	29.99%	36.50%	31.45%
EBITDA Margin	22.29%	95.11%	19.03%	44.28%	38.58%
Operating Profit Margin	20.12%	95.56%	61.11%	38.16%	33.13%
Pretax Profit Margin	19.95%	95.56%	29.99%	38.16%	33.13%
Net Profit Margin	16.02%	90.73%	24.18%	29.75%	26.38%
Continuous Operations Profit Margin	16.02%	90.73%	24.18%	29.75%	26.38%
Net Income Per EBT	80.32%	94.94%	80.62%	77.96%	79.63%
EBT Per EBIT	99.14%	100.00%	49.08%	100.00%	100.00%
Return on Assets (ROA)	1.00%	5.36%	1.00%	0.94%	0.98%
Return on Equity (ROE)	10.48%	53.94%	11.36%	11.55%	11.63%
Return on Capital Employed (ROCE)	1.25%	18.06%	2.62%	2.96%	2.73%
Return on Invested Capital (ROIC)	554.63%	17.02%	11.28%	6.83%	-7.51%
Return on Tangible Assets	1.00%	5.38%	1.01%	0.94%	0.99%
Earnings Yield	9.34%	55.62%	9.32%	6.71%	8.52%
Efficiency Ratios
Receivables Turnover	0.00	3.94	0.00	13.70	12.80
Payables Turnover	0.00	36.89	35.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.22	0.00	0.00
Fixed Asset Turnover	1.24	1.15	0.46	1.49	1.49
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.25	-0.15	-0.48	-0.10	-0.08
Cash Conversion Cycle	0.00	82.79	-1.69K	26.65	28.52
Days of Sales Outstanding	0.00	92.68	0.00	26.65	28.52
Days of Inventory Outstanding	0.00	0.00	-1.68K	0.00	0.00
Days of Payables Outstanding	0.00	9.89	10.43	0.00	0.00
Operating Cycle	0.00	92.68	-1.68K	26.65	28.52
Cash Flow Ratios
Operating Cash Flow Per Share	238.69	183.09	179.69	-28.91	33.81
Free Cash Flow Per Share	119.93	84.80	120.08	-39.85	20.55
CapEx Per Share	118.76	98.29	59.62	10.94	13.26
Free Cash Flow to Operating Cash Flow	0.50	0.46	0.67	1.38	0.61
Dividend Paid and CapEx Coverage Ratio	1.82	1.72	2.77	-1.90	2.08
Capital Expenditure Coverage Ratio	2.01	1.86	3.01	-2.64	2.55
Operating Cash Flow Coverage Ratio	0.08	0.07	0.45	-0.24	0.27
Operating Cash Flow to Sales Ratio	0.21	0.21	0.61	-0.15	0.18
Free Cash Flow Yield	6.39%	5.98%	15.83%	-4.80%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	1.80	10.73	14.89	11.74
Price-to-Sales (P/S) Ratio	1.66	1.63	2.59	4.43	3.10
Price-to-Book (P/B) Ratio	1.13	0.97	1.22	1.72	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	15.64	16.73	6.32	-20.83	27.95
Price-to-Operating Cash Flow Ratio	8.12	7.75	4.22	-28.71	16.99
Price-to-Earnings Growth (PEG) Ratio	-62.56	<0.01	0.43	1.11	0.75
Price-to-Fair Value	1.13	0.97	1.22	1.72	1.37
Enterprise Value Multiple	19.40	2.01	14.40	11.06	9.26
Enterprise Value	62.78B	24.15B	12.44B	9.00B	6.66B
EV to EBITDA	19.40	2.01	14.40	11.06	9.26
EV to Sales	4.32	1.91	2.74	4.90	3.57
EV to Free Cash Flow	40.74	19.60	6.67	-23.02	32.24
EV to Operating Cash Flow	20.47	9.08	4.46	-31.72	19.59
Tangible Book Value Per Share	1.67K	1.42K	589.17	5.78K	4.80K
Shareholders’ Equity Per Share	1.71K	1.46K	622.07	482.58	420.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.05	0.19	0.22	0.20
Revenue Per Share	1.13K	869.91	292.37	187.30	185.44
Net Income Per Share	181.02	789.23	70.69	55.72	48.92
Tax Burden	0.80	0.95	0.81	0.78	0.80
Interest Burden	0.99	1.00	1.00	1.05	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.24	0.36	0.42	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.28	0.23	2.54	-0.52	0.69

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