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First Citizens BancShares (FCNCA)
NASDAQ:FCNCA
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First Citizens BancShares (FCNCA) Stock Statistics & Valuation Metrics

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Total Valuation

First Citizens BancShares has a market cap or net worth of $22.56B. The enterprise value is $32.14B.
Market Cap$22.56B
Enterprise Value$32.14B

Share Statistics

First Citizens BancShares has 10,827,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,827,919
Owned by Insiders40.50%
Owned by Institutions1.24%

Financial Efficiency

First Citizens BancShares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee843.29K
Profits Per Employee128.32K
Employee Count17,191
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Citizens BancShares is 10.5. First Citizens BancShares’s PEG ratio is -0.96.
PE Ratio10.5
PS Ratio1.83
PB Ratio1.19
Price to Fair Value1.19
Price to FCF12.81
Price to Operating Cash Flow7.88
PEG Ratio-0.96

Income Statement

In the last 12 months, First Citizens BancShares had revenue of 14.50B and earned 2.21B in profits. Earnings per share was 165.76.
Revenue14.50B
Gross Profit8.91B
Operating Income2.97B
Pretax Income2.97B
Net Income2.21B
EBITDA3.40B
Earnings Per Share (EPS)165.76

Cash Flow

In the last 12 months, operating cash flow was 2.92B and capital expenditures -852.00M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.92B
Free Cash Flow2.07B
Free Cash Flow per Share191.26

Dividends & Yields

First Citizens BancShares pays an annual dividend of $2.1, resulting in a dividend yield of 0.37%
Dividend Per Share$2.1
Dividend Yield0.37%
Payout Ratio4.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change9.47%
50-Day Moving Average1.94K
200-Day Moving Average1.95K
Relative Strength Index (RSI)65.50
Average Volume (3m)92.01K

Important Dates

First Citizens BancShares upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

First Citizens BancShares as a current ratio of 1.03, with Debt / Equity ratio of 154.04%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap1.36
Net Debt to EBITDA4.53
Interest Coverage Ratio0.60

Taxes

In the past 12 months, First Citizens BancShares has paid 765.00M in taxes.
Income Tax765.00M
Effective Tax Rate0.26

Enterprise Valuation

First Citizens BancShares EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 20.25.
EV to Sales2.89
EV to EBITDA12.34
EV to Free Cash Flow20.25
EV to Operating Cash Flow14.35

Balance Sheet

First Citizens BancShares has $20.83B in cash and marketable securities with $36.01B in debt, giving a net cash position of -$15.17B billion.
Cash & Marketable Securities$20.83B
Total Debt$36.01B
Net Cash-$15.17B
Net Cash Per Share-$1.40K
Tangible Book Value Per Share$1.75K

Margins

Gross margin is 62.84%, with operating margin of 20.49%, and net profit margin of 15.22%.
Gross Margin62.84%
Operating Margin20.49%
Pretax Margin20.49%
Net Profit Margin15.22%
EBITDA Margin23.44%
EBIT Margin20.49%

Analyst Forecast

The average price target for First Citizens BancShares is $2,232.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,232.14
Price Target Upside9.95% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.36%
EPS Growth Forecast-0.42%

Scores

Smart Score8
AI Score