First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $24.09 billion. The enterprise value is $35.11 billion.

Market Cap	24.09B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Friday, July 24, 2026, before market open.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

FCNCA has 11.59 million shares outstanding. The number of shares has decreased by -10.73% in one year.

Current Share Class	10.58M
Shares Outstanding	11.59M
Shares Change (YoY)	-10.73%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	103.76%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.66. FCNCA's PEG ratio is 1.56.

PE Ratio	11.96
Forward PE	11.66
PS Ratio	2.64
Forward PS	2.72
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	17.54
P/OCF Ratio	8.04
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.04
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.18%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	$511,356
Profits Per Employee	$122,455
Employee Count	17,876
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA has paid $768.00 million in taxes.

Income Tax	768.00M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.62, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.75%
50-Day Moving Average	2,011.87
200-Day Moving Average	1,956.79
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	91,680

Short Selling Information

The latest short interest is 587,951, so 5.07% of the outstanding shares have been sold short.

Short Interest	587,951
Short Previous Month	586,704
Short % of Shares Out	5.07%
Short % of Float	6.98%
Short Ratio (days to cover)	8.08

Income Statement

In the last 12 months, FCNCA had revenue of $9.14 billion and earned $2.19 billion in profits. Earnings per share was $173.87.

Revenue	9.14B
Gross Profit	9.14B
Operating Income	3.35B
Pretax Income	3.03B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$173.87

Full Income Statement

Balance Sheet

The company has $24.99 billion in cash and $36.01 billion in debt, giving a net cash position of -$11.02 billion or -$951.15 per share.

Cash & Cash Equivalents	24.99B
Total Debt	36.01B
Net Cash	-11.02B
Net Cash Per Share	-$951.15
Equity (Book Value)	22.05B
Book Value Per Share	1,735.17
Working Capital	-146.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.62 billion, giving a free cash flow of $1.37 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.62B
Depreciation & Amortization	n/a
Net Borrowing	-4.54B
Free Cash Flow	1.37B
FCF Per Share	$118.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.59%
Pretax Margin	33.09%
Profit Margin	24.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 0.40%.

Dividend Per Share	$8.40
Dividend Yield	0.40%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	9
Payout Ratio	4.75%
Buyback Yield	10.73%
Shareholder Yield	11.13%
Earnings Yield	9.09%
FCF Yield	5.70%

Dividend Details

Analyst Forecast

The average price target for FCNCA is $2,211.25, which is 6.37% higher than the current price. The consensus rating is "Hold".

Price Target	$2,211.25
Price Target Difference	6.37%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (3Y)	2.62%
EPS Growth Forecast (3Y)	6.28%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4