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Ticker
FCNCA

Price
1833.89
Stock movement down
-19.68 (-1.06%)
Company name
First Citizens BancShares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
23.81B
Ent value
220.69B
Price/Sales
1.66
Price/Book
1.04
Div yield
0.43%
Div growth
21.82%
Growth years
7
FCF payout
9.81%
Trailing P/E
9.19
Forward P/E
11.50
PEG
-
EPS growth
88.05%
1 year return
4.90%
3 year return
42.36%
5 year return
38.32%
10 year return
21.98%
Last updated: 2025-05-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.80
Dividend yield0.43%
Payout frequencyQuarterly
Maximum yield0.60%
Average yield0.33%
Minimum yield0.20%
Discount to avg yield21.57%
Upside potential27.50%
Yield as % of max yield70.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.43%
Current yield distribution15.95%
Yield at 100% (Min)0.20%
Yield at 90%0.22%
Yield at 80%0.23%
Yield at 50% (Median)0.34%
Yield at 20%0.42%
Yield at 10%0.46%
Yield at 0% (Max)0.60%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share7.80
Payout frequencyQuarterly
Ex-div date30 May 2025
EPS (TTM)180.23
EPS (1y forward)159.44
EPS growth (5y)88.05%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FCNCAS&P500
DGR MR18.90%-13.74%
DGR TTM50.21%6.60%
DGR 3 years32.56%5.24%
DGR 5 years21.82%5.40%
DGR 10 years12.48%7.07%
DGR 15 years8.79%6.12%
Time since last change announced221 days
EPS growth (5y)88.05%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.98%9.81%
Average3.42%8.41%
Forward4.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.19
Price to OCF8.54
Price to FCF15.07
Price to EBITDA10.63
EV to EBITDA98.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.66
Price to Book1.04
EV to Sales15.39

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FINANCIALS

Per share

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Per share data
Current share count12.98M
EPS (TTM)180.23
FCF per share (TTM)109.91

Income statement

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Income statement data
Revenue (TTM)14.34B
Gross profit (TTM)10.40B
Operating income (TTM)3.25B
Net income (TTM)2.59B
EPS (TTM)180.23
EPS (1y forward)159.44

Margins

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Margins data
Gross margin (TTM)72.51%
Operating margin (TTM)22.67%
Profit margin (TTM)18.07%

Balance Sheet

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Balance Sheet data
Cash862.00M
Net receivables904.00M
Total current assets36.14B
Goodwill346.00M
Intangible assets265.00M
Property, plant and equipment11.49B
Total assets220.57B
Accounts payable149.00M
Short/Current long term debt37.14B
Total current liabilities414.00M
Total liabilities197.74B
Shareholder's equity22.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.79B
Capital expenditures (TTM)1.21B
Free cash flow (TTM)1.58B
Dividends paid (TTM)155.00M

Financial returns

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Financial returns data
Return on Equity11.35%
Return on Assets1.17%
Return on Invested Capital4.32%
Cash Return on Invested Capital2.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1855.25
Daily high1856.10
Daily low1833.89
Daily Volume57K
All-time high2353.08
1y analyst estimate2327.08
Beta0.81
EPS (TTM)180.23
Dividend per share7.80
Ex-div date30 May 2025
Next earnings date23 Jul 2025

Downside potential

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Downside potential data
FCNCAS&P500
Current price drop from All-time high-22.06%-4.11%
Highest price drop-64.11%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-14.71%-11.06%
Avg time to new high24 days12 days
Max time to new high1835 days1805 days
COMPANY DETAILS
FCNCA (First Citizens BancShares Inc) company logo
Marketcap
23.81B
Marketcap category
Large-cap
Description
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and mortgage; and commercial and industrial leases, as well as small business administration loans. In addition, the company offers consumer loans, such as residential and revolving mortgage, consumer auto, and other consumer loans. Further, it provides wealth management services, including annuities, brokerage services, and third-party mutual funds, as well as investment management and advisory services. The company provides its products and services through its branch network. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.
Employees
15715
Investor relations
-
CEO
Frank B. Holding
Country
USA
City
Raleigh
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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