First Citizens BancShares Inc logo

First Citizens BancShares Inc - Class A

NEW
NAS:FCNCA (USA)   Class A
$ 1,779.26 -11.39 (-0.64%) 11:08 PM EST
10.19
P/B:
1.14
Market Cap:
$ 23.69B
Enterprise V:
$ 39.80B
Volume:
82.67K
Avg Vol (2M):
105.68K
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Volume:
82.67K
Market Cap $:
23.69B
10.19
Avg Vol (2M):
105.68K
Enterprise Value $:
39.80B
PB Ratio:
1.14
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

First Citizens BancShares Inc logo
First Citizens BancShares Inc
NAICS : 522110 SIC : 6022
ISIN : US31946M1036
https://www.firstcitizens.com
4300 Six Forks Road, Raleigh, NC, USA, 27609

Share Class Description:

FCNCA: Class A
Compare
Compare
FITBHBANMTBRFCFGKEYBAPEWBCFHNSSBNSE:HDFCBANKSHSE:600036NSE:ICICIBANKSAU:1120SGX:D05XPAR:BNPMIL:ISPMIL:UCGNSE:SBINTSE:8411
Traded in other countries / regions
FCNCA.USAFC6A.Germany
Index Membership
Russell 1000Russell 3000
IPO Date
1992-02-25
Description
First Citizens BancShares Inc is the bank holding company of First Citizens Bank and Trust Company. The company's segments include the General Bank, the Commercial Bank, SVB Commercial, and Rail. The General Bank segment delivers products and services to consumers and businesses through our extensive network of branches and various digital channels. The Commercial Bank segment provides financial services, including lending, leasing, and advisory, to small and mid-market businesses across various industries. The SVB Commercial provides financial services to innovators, investors, and venture firms. The Rail segment provides tailored leasing and financing for railcars and locomotives across North America. It generates the majority of its revenue from the General Banking segment.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.59
Equity-to-Asset 0.1
Debt-to-Equity 1.68
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -2.56
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 53.6
3-Year EPS without NRI Growth Rate 51.4
3-Year Book Growth Rate 51.4

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 66.17
9-Day RSI 56.97
14-Day RSI 51.66
3-1 Month Momentum % -14.95
6-1 Month Momentum % 0.56
12-1 Month Momentum % 5.11

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 0.4
Dividend Payout Ratio 0.04
3-Year Dividend Growth Rate 54
Forward Dividend Yield % 0.45
5-Year Yield-on-Cost % 1.66
3-Year Average Share Buyback Ratio -11.8
Shareholder Yield % 19.19

Profitability Rank

6/10
Name Current Vs Industry Vs History
Net Margin % 28.89
FCF Margin % 15.25
ROE % 12.55
ROA % 1.27
Years of Profitability over Past 10-Year 10

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 10.19
Forward PE Ratio 10.58
PE Ratio without NRI 9.91
Shiller PE Ratio 12.92
Price-to-Owner-Earnings 15.09
PEG Ratio 0.25
PS Ratio 2.65
PB Ratio 1.14
Price-to-Tangible-Book 1.18
Price-to-Free-Cash-Flow 17.4
Price-to-Operating-Cash-Flow 8.48
EV-to-Revenue 4.18
EV-to-Forward-Revenue 6.62
EV-to-FCF 27.5
Price-to-GF-Value 0.84
Price-to-Projected-FCF 0.84
Price-to-DCF (Earnings Based) 0.29
Price-to-DCF (FCF Based) 1.51
Price-to-Median-PS-Value 0.82
Price-to-Peter-Lynch-Fair-Value 0.37
Price-to-Graham-Number 0.69
FCF Yield % 6.13
Forward Rate of Return (Yacktman) % 23.26

Financials (Next Earnings Date:2025-07-25 Est.)

FCNCA's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

First Citizens BancShares Inc Operating Data

FCNCA's Complete Operating Data
No operating data available for First Citizens BancShares Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:FCNCA

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Citizens BancShares Inc Executives

Details

GF Value: $2119.58

FCNCA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 9,529
EPS (TTM) ($) 174.64
Beta 0.79
3-Year Sharpe Ratio 1.05
3-Year Sortino Ratio 2.7
Volatility % 36.85
14-Day RSI 51.66
14-Day ATR ($) 88.75849
20-Day SMA ($) 1715.8795
12-1 Month Momentum % 5.11
52-Week Range ($) 1473.62 - 2412.9292
Shares Outstanding (Mil) 13.41

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

First Citizens BancShares Inc Filings

Filing Date Document Date Form
No Filing Data

First Citizens BancShares Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

First Citizens BancShares Inc Frequently Asked Questions

What is First Citizens BancShares Inc(FCNCA)'s stock price today?
The current price of FCNCA is $1779.26. The 52 week high of FCNCA is $2412.93 and 52 week low is $1473.62.
When is next earnings date of First Citizens BancShares Inc(FCNCA)?
The next earnings date of First Citizens BancShares Inc(FCNCA) is 2025-07-25 Est..
Does First Citizens BancShares Inc(FCNCA) pay dividends? If so, how much?
The  Dividend Yield %  of First Citizens BancShares Inc(FCNCA) is 0.4% (As of Today), Highest Dividend Payout Ratio of First Citizens BancShares Inc(FCNCA) was 0.08. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of First Citizens BancShares Inc(FCNCA) is 0.45%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:FCNCA

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