Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

First Citizens BancShares (FCNCA)

NASDAQ:FCNCA

FCNCA

First Citizens BancShares

RESEARCH TOOLSreports

First Citizens BancShares (FCNCA) Ratios

Compare

255 Followers

First Citizens BancShares Ratios

FCNCA's free cash flow for Q2 2025 was $0.62. 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	57.48	0.40	0.15	0.54	0.18
Quick Ratio	57.48	0.40	2.73	0.85	0.36
Cash Ratio	1.89	0.24	1.56	<0.01	0.01
Solvency Ratio	0.01	0.06	0.02	0.57	0.51
Operating Cash Flow Ratio	6.51	0.02	0.79	>-0.01	0.01
Short-Term Operating Cash Flow Coverage	6.51	5.48	1.59	0.00	0.00
Net Current Asset Value	$ -180.28B	$ -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	1.70	1.79	0.64	0.25	0.30
Debt-to-Capital Ratio	0.63	0.64	0.39	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.63	0.64	0.32	0.20	0.23
Financial Leverage Ratio	10.30	10.06	11.31	12.31	11.81
Debt Service Coverage Ratio	0.49	2.74	0.27	10.88	6.19
Interest Coverage Ratio	0.59	3.28	5.94	11.56	6.45
Debt to Market Cap	1.59	1.83	0.53	0.15	0.22
Interest Debt Per Share	3.26K	2.87K	429.82	127.85	133.64
Net Debt to EBITDA	11.00	0.29	0.77	1.05	1.23
Profitability Margins
Gross Profit Margin	61.31%	60.01%	56.07%	100.00%	100.00%
EBIT Margin	20.64%	95.56%	29.99%	36.50%	31.45%
EBITDA Margin	23.08%	95.11%	19.03%	44.28%	38.58%
Operating Profit Margin	20.64%	95.56%	61.11%	38.16%	33.13%
Pretax Profit Margin	20.64%	95.56%	29.99%	38.16%	33.13%
Net Profit Margin	16.40%	90.73%	24.18%	29.75%	26.38%
Continuous Operations Profit Margin	16.40%	90.73%	24.18%	29.75%	26.38%
Net Income Per EBT	79.42%	94.94%	80.62%	77.96%	79.63%
EBT Per EBIT	100.00%	100.00%	49.08%	100.00%	100.00%
Return on Assets (ROA)	1.04%	5.36%	1.00%	0.94%	0.98%
Return on Equity (ROE)	10.70%	53.94%	11.36%	11.55%	11.63%
Return on Capital Employed (ROCE)	1.32%	18.06%	2.62%	2.96%	2.73%
Return on Invested Capital (ROIC)	1.04%	17.02%	11.28%	6.83%	-7.51%
Return on Tangible Assets	1.05%	5.38%	1.01%	0.94%	0.99%
Earnings Yield	9.79%	55.62%	9.32%	6.71%	8.52%
Efficiency Ratios
Receivables Turnover	2.36	3.94	0.00	13.70	12.80
Payables Turnover	47.14	36.89	35.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.22	0.00	0.00
Fixed Asset Turnover	6.91	1.15	0.46	1.49	1.49
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.32	-0.15	-0.48	-0.10	-0.08
Cash Conversion Cycle	146.70	82.79	-1.69K	26.65	28.52
Days of Sales Outstanding	154.44	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	7.74	9.89	10.43	0.00	0.00
Operating Cycle	154.44	92.68	-1.68K	26.65	28.52
Cash Flow Ratios
Operating Cash Flow Per Share	231.70	183.09	179.69	-28.91	33.81
Free Cash Flow Per Share	116.41	84.80	120.08	-39.85	20.55
CapEx Per Share	115.28	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	6.45%	5.98%	15.83%	-4.80%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.21	1.80	10.73	14.89	11.74
Price-to-Sales (P/S) Ratio	1.63	1.63	2.59	4.43	3.10
Price-to-Book (P/B) Ratio	1.10	0.97	1.22	1.72	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	16.73	6.32	-20.83	27.95
Price-to-Operating Cash Flow Ratio	7.98	7.75	4.22	-28.71	16.99
Price-to-Earnings Growth (PEG) Ratio	-3.44	<0.01	0.43	1.11	0.75
Price-to-Fair Value	1.10	0.97	1.22	1.72	1.37
Enterprise Value Multiple	18.08	2.01	14.40	11.06	9.26
Enterprise Value	61.02B	24.15B	12.44B	9.00B	6.66B
EV to EBITDA	18.08	2.01	14.40	11.06	9.26
EV to Sales	4.17	1.91	2.74	4.90	3.57
EV to Free Cash Flow	39.60	19.60	6.67	-23.02	32.24
EV to Operating Cash Flow	19.90	9.08	4.46	-31.72	19.59
Tangible Book Value Per Share	1.64K	1.42K	589.17	5.78K	4.80K
Shareholders’ Equity Per Share	1.68K	1.46K	622.07	482.58	420.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.05	0.19	0.22	0.20
Revenue Per Share	1.10K	869.91	292.37	187.30	185.44
Net Income Per Share	181.08	789.23	70.69	55.72	48.92
Tax Burden	0.79	0.95	0.81	0.78	0.80
Interest Burden	1.00	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	0.25	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

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing