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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 $23.36B. The enterprise value is $62.01B.
Market Cap$23.36B
Enterprise Value$62.01B

Share Statistics

First Citizens BancShares has 11,430,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,430,367
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Citizens BancShares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee869.06K
Profits Per Employee161.54K
Employee Count17,191
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Citizens BancShares is 11.2. First Citizens BancShares’s PEG ratio is -0.14.
PE Ratio11.2
PS Ratio2.03
PB Ratio1.36
Price to Fair Value1.36
Price to FCF20.86
Price to Operating Cash Flow8.12
PEG Ratio-0.14

Income Statement

In the last 12 months, First Citizens BancShares had revenue of 14.94B and earned 2.78B in profits. Earnings per share was 189.42.
Revenue14.94B
Gross Profit9.30B
Operating Income3.59B
Pretax Income3.59B
Net Income2.78B
EBITDA3.72B
Earnings Per Share (EPS)189.42

Cash Flow

In the last 12 months, operating cash flow was 2.99B and capital expenditures -963.00M, giving a free cash flow of 2.03B billion.
Operating Cash Flow2.99B
Free Cash Flow2.03B
Free Cash Flow per Share177.51

Dividends & Yields

First Citizens BancShares pays an annual dividend of $2.1, resulting in a dividend yield of 0.42%
Dividend Per Share$2.1
Dividend Yield0.42%
Payout Ratio4.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-11.45%
50-Day Moving Average1.80K
200-Day Moving Average1.87K
Relative Strength Index (RSI)67.99
Average Volume (3m)100.55K

Important Dates

First Citizens BancShares upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateNov 28, 2025

Financial Position

First Citizens BancShares as a current ratio of 0.38, with Debt / Equity ratio of 175.91%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.22
Net Debt to EBITDA4.09
Interest Coverage Ratio0.69

Taxes

In the past 12 months, First Citizens BancShares has paid 815.00M in taxes.
Income Tax815.00M
Effective Tax Rate0.23

Enterprise Valuation

First Citizens BancShares EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 31.34.
EV to Sales3.05
EV to EBITDA12.23
EV to Free Cash Flow31.34
EV to Operating Cash Flow15.24

Balance Sheet

First Citizens BancShares has $38.90B in cash and marketable securities with $39.02B in debt, giving a net cash position of -$116.00M billion.
Cash & Marketable Securities$38.90B
Total Debt$39.02B
Net Cash-$116.00M
Net Cash Per Share-$10.15
Tangible Book Value Per Share$1.51K

Margins

Gross margin is 45.73%, with operating margin of 24.04%, and net profit margin of 18.59%.
Gross Margin45.73%
Operating Margin24.04%
Pretax Margin24.04%
Net Profit Margin18.59%
EBITDA Margin24.91%
EBIT Margin24.04%

Analyst Forecast

The average price target for First Citizens BancShares is $2,093.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,093.33
Price Target Upside8.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.18%
EPS Growth Forecast-3.10%

Scores

Smart Score2
AI Score
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