NASDAQ : FCNCA
First Citizens BancShares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 2382.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 26.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.14B |
| Enterprise Value | 32.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -12.17% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 116.50% |
| Float | 7.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.08 |
| Forward PE | 11.25 |
| PS Ratio | 2.76 |
| Forward PS | 2.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 1.17 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.28 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.20 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | $530,712 |
| Profits Per Employee | $128,161 |
| Employee Count | 17,876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 820.00M |
| Effective Tax Rate | 25.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 2,150.18 |
| 200-Day Moving Average | 2,062.83 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 84,648 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 442,638 |
| Short Previous Month | 474,638 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 6.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.49B |
| Gross Profit | 9.49B |
| Operating Income | 3.52B |
| Pretax Income | 3.21B |
| Net Income | 2.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $194.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 26.05B |
| Net Cash | -6.58B |
| Net Cash Per Share | -$592.18 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 1,756.37 |
| Working Capital | -167.35B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.98B |
| Free Cash Flow | 1.61B |
| FCF Per Share | $144.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 37.07% |
| Pretax Margin | 33.86% |
| Profit Margin | 25.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.23% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $9.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.62% |
| FCF Payout Ratio | 6.22% |
| Buyback Yield | 12.17% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 8.28% |
| FCF Yield | 6.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2,519.23 |
| Price Target Difference | 7.08% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 9.38% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |