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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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270 Followers

First Citizens BancShares Ratios

FCNCA's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, FCNCA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	0.38	0.39	0.19
Quick Ratio	1.03	1.03	0.38	0.39	0.19
Cash Ratio	0.13	0.13	0.14	0.24	0.06
Solvency Ratio	0.01	0.01	0.01	0.06	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	13.05	13.05	8.14	5.48	1.28
Net Current Asset Value	$ -39.46B	$ -39.46B	$ -141.92B	$ -134.84B	$ -82.22B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.17	0.18	0.06
Debt-to-Equity Ratio	1.62	1.62	1.68	1.79	0.72
Debt-to-Capital Ratio	0.62	0.62	0.63	0.64	0.42
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.62	0.64	0.32
Financial Leverage Ratio	10.33	10.33	10.06	10.06	11.31
Debt Service Coverage Ratio	0.51	0.51	0.52	2.74	0.61
Interest Coverage Ratio	0.60	0.60	0.69	3.28	2.92
Debt to Market Cap	1.55	1.36	1.22	1.83	0.56
Interest Debt Per Share	3.31K	3.31K	2.97K	2.87K	480.56
Net Debt to EBITDA	4.53	4.53	4.09	0.29	0.77
Profitability Margins
Gross Profit Margin	61.44%	61.44%	62.24%	60.01%	78.18%
EBIT Margin	20.49%	20.49%	24.04%	95.56%	26.73%
EBITDA Margin	23.44%	23.44%	24.91%	95.11%	37.19%
Operating Profit Margin	20.49%	20.49%	24.04%	95.56%	26.73%
Pretax Profit Margin	20.49%	20.49%	24.04%	95.56%	26.73%
Net Profit Margin	15.22%	15.22%	18.59%	90.73%	21.55%
Continuous Operations Profit Margin	15.22%	15.22%	18.59%	90.73%	21.55%
Net Income Per EBT	74.25%	74.25%	77.31%	94.94%	80.62%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.96%	0.96%	1.24%	5.36%	1.00%
Return on Equity (ROE)	9.94%	9.92%	12.49%	53.94%	11.36%
Return on Capital Employed (ROCE)	4.45%	4.45%	5.28%	18.06%	7.84%
Return on Invested Capital (ROIC)	3.29%	3.29%	4.06%	17.14%	5.61%
Return on Tangible Assets	0.96%	0.96%	1.24%	5.38%	1.01%
Earnings Yield	9.43%	8.31%	9.16%	55.62%	9.32%
Efficiency Ratios
Receivables Turnover	0.10	0.10	4.28	3.94	1.77
Payables Turnover	0.00	0.00	42.10	36.89	19.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.20	1.20	1.28	1.15	0.51
Asset Turnover	0.06	0.06	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.26	-0.32	-0.16	-0.15	-0.10
Cash Conversion Cycle	3.69K	3.69K	76.59	82.79	187.07
Days of Sales Outstanding	3.69K	3.69K	85.26	92.68	205.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	8.67	9.89	18.71
Operating Cycle	3.69K	3.69K	85.26	92.68	205.78
Cash Flow Ratios
Operating Cash Flow Per Share	236.43	236.43	208.34	183.09	179.69
Free Cash Flow Per Share	167.52	167.52	101.31	84.80	120.07
CapEx Per Share	68.92	68.92	107.03	98.29	59.62
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.49	0.46	0.67
Dividend Paid and CapEx Coverage Ratio	2.89	2.89	1.76	1.72	2.77
Capital Expenditure Coverage Ratio	3.43	3.43	1.95	1.86	3.01
Operating Cash Flow Coverage Ratio	0.08	0.08	0.08	0.07	0.40
Operating Cash Flow to Sales Ratio	0.20	0.20	0.20	0.21	0.55
Free Cash Flow Yield	8.92%	7.81%	4.79%	5.98%	15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	12.03	10.91	1.80	10.73
Price-to-Sales (P/S) Ratio	1.60	1.83	2.03	1.63	2.31
Price-to-Book (P/B) Ratio	1.05	1.19	1.36	0.97	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	11.21	12.81	20.86	16.73	6.32
Price-to-Operating Cash Flow Ratio	8.00	9.08	10.14	7.75	4.22
Price-to-Earnings Growth (PEG) Ratio	-5.28	-0.96	-0.14	<0.01	0.43
Price-to-Fair Value	1.05	1.19	1.36	0.97	1.22
Enterprise Value Multiple	11.37	12.34	12.23	2.01	6.98
Enterprise Value	38.62B	41.94B	45.53B	24.15B	13.23B
EV to EBITDA	11.37	12.34	12.23	2.01	6.98
EV to Sales	2.66	2.89	3.05	1.91	2.60
EV to Free Cash Flow	18.65	20.25	31.34	19.60	7.10
EV to Operating Cash Flow	13.21	14.35	15.24	9.08	4.74
Tangible Book Value Per Share	1.75K	1.75K	1.51K	1.42K	589.17
Shareholders’ Equity Per Share	1.80K	1.80K	1.55K	1.46K	622.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.05	0.19
Revenue Per Share	1.17K	1.17K	1.04K	869.91	328.10
Net Income Per Share	178.44	178.44	193.63	789.23	70.69
Tax Burden	0.74	0.74	0.77	0.95	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.23	0.24	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.33	1.33	1.08	0.23	2.54

Currency in USD