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First Citizens BancShares (FCNCA)
NASDAQ:FCNCA

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 $22.86B. The enterprise value is $39.21B.
Market Cap$22.86B
Enterprise Value$39.21B

Share Statistics

First Citizens BancShares has 10,931,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,931,991
Owned by Insiders
Owned by Institutions

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 12.0. First Citizens BancShares’s PEG ratio is -0.96.
PE Ratio12.0
PS Ratio1.83
PB Ratio1.19
Price to Fair Value1.19
Price to FCF12.81
Price to Operating Cash Flow8.21
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 Share189.44

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

Beta1.17
52-Week Price Change4.32%
50-Day Moving Average2.09K
200-Day Moving Average1.95K
Relative Strength Index (RSI)43.86
Average Volume (3m)112.41K

Important Dates

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

Financial Position

First Citizens BancShares as a current ratio of 1.03, with Debt / Equity ratio of 161.92%
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-$1.39K
Tangible Book Value Per Share$1.75K

Margins

Gross margin is 61.44%, with operating margin of 20.49%, and net profit margin of 15.22%.
Gross Margin61.44%
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 $2,294.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,294.00
Price Target Upside18.12% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.18%
EPS Growth Forecast-3.10%

Scores

Smart Score3
AI Score