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FCNCA Quote, Financials, Valuation and Earnings
Last price:
$1,949.70
Seasonality move
:
2.17%
Day range:
$1,847.90 - $1,955.32
52-week range:
$1,473.62 - $2,232.21
Dividend yield:
0.43%
P/E ratio:
11.45x
P/S ratio:
1.71x
P/B ratio:
1.10x
Volume:
161.4K
Avg. volume:
114.2K
1-year change:
-6.77%
Market cap:
$23B
Revenue:
$14.5B
EPS (TTM):
$165.75
Analysts' Opinion
-
Consensus RatingFirst Citizens BancShares, Inc. (North Carolina) has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2,295.07, First Citizens BancShares, Inc. (North Carolina) has an estimated upside of 20.91% from its current price of $1,898.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2,100.00 representing 100% downside risk from its current price of $1,898.15.
Fair Value
-
According to the consensus of 12 analysts, First Citizens BancShares, Inc. (North Carolina) has 20.91% upside to fair value with a price target of $2,295.07 per share.
FCNCA vs. S&P 500
-
Over the past 5 trading days, First Citizens BancShares, Inc. (North Carolina) has underperformed the S&P 500 by -5.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First Citizens BancShares, Inc. (North Carolina) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Citizens BancShares, Inc. (North Carolina) revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter First Citizens BancShares, Inc. (North Carolina) reported revenues of $3.6B.
Earnings Growth
-
First Citizens BancShares, Inc. (North Carolina) earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter First Citizens BancShares, Inc. (North Carolina) reported earnings per share of $45.78.
Enterprise value:
60.8B
EV / Invested capital:
1.04x
Price / LTM sales:
1.71x
EV / EBIT:
7.66x
EV / Revenue:
4.20x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
44.64x
Price / Operating cash flow:
18.14x
Enterprise value / EBITDA:
127.10x
Gross Profit (TTM):
--
Return On Assets:
0.96%
Net Income Margin (TTM):
15.25%
Return On Equity:
9.93%
Return On Invested Capital:
3.66%
Operating Margin:
23.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $12.6B | $14.9B | $14.5B | $3.7B | $3.6B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.8B | $3.8B | $3.1B | $787M | $839M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $784.55 | $189.39 | $165.75 | $49.18 | $45.78 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.5B | $6.3B | $36.2B | $23.9B | $22.5B | |
| Total Assets | $58.3B | $110.7B | $215.2B | $223.7B | $229.7B | |
| Current Liabilities | $34.6B | $56.7B | $111.1B | $101.3B | $120.1B | |
| Total Liabilities | $53.6B | $101B | $193.9B | $202.8B | $207.5B | |
| Total Equity | $4.7B | $9.7B | $21.3B | $22.2B | $22.2B | |
| Total Debt | $1.2B | $4.8B | $37.5B | $37B | $36B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7B | $3B | $2.9B | $1.1B | $1.1B | |
| Cash From Investing | $2.4B | -$10.2B | -$5.6B | -$3.7B | $3.6B | |
| Cash From Financing | -$4.7B | $7.1B | $2.7B | $2.6B | -$4.8B | |
| Free Cash Flow | $1.3B | $1.5B | $1.4B | $678M | $477M | |
FCNCA
Sector
Market Cap
$23B
$538.9M
Price % of 52-Week High
85.04%
89.2%
Dividend Yield
0.43%
1.47%
Shareholder Yield
11.01%
2.87%
1-Year Price Total Return
-6.77%
7.18%
Beta (5-Year)
0.684
0.432
Dividend yield:
0.43%
Annualized payout:
$7.95
Payout ratio:
4.59%
Growth streak:
9 years
Technicals
8-day SMA
Sell
Level
$1,995.45
200-day SMA
Sell
Level
$1,950.40
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$2,049.27
Relative Strength Index (RSI14)
Sell
Level
40.93
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-92.8458
50-day SMA
Sell
Level
$2,100.42
MACD (12, 26)
Sell
Level
-35.94
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.127)
Sell
CA Score
(Annual)
Level (-2.1284)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.9654)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company operates under the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking delivers services to individuals through branch networks. The Commercial Banking provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment is comprised of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.
Stock Forecast FAQ
In the current month, FCNCA has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The FCNCA average analyst price target in the past 3 months is $2,295.07.
-
Where Will First Citizens BancShares, Inc. (North Carolina) Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Citizens BancShares, Inc. (North Carolina) share price will rise to $2,295.07 per share over the next 12 months.
-
What Do Analysts Say About First Citizens BancShares, Inc. (North Carolina)?
Analysts are divided on their view about First Citizens BancShares, Inc. (North Carolina) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Citizens BancShares, Inc. (North Carolina) is a Sell and believe this share price will drop from its current level to $2,100.00.
-
What Is First Citizens BancShares, Inc. (North Carolina)'s Price Target?
The price target for First Citizens BancShares, Inc. (North Carolina) over the next 1-year time period is forecast to be $2,295.07 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is FCNCA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Citizens BancShares, Inc. (North Carolina) is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FCNCA?
You can purchase shares of First Citizens BancShares, Inc. (North Carolina) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Citizens BancShares, Inc. (North Carolina) shares.
-
What Is The First Citizens BancShares, Inc. (North Carolina) Share Price Today?
First Citizens BancShares, Inc. (North Carolina) was last trading at $1,949.70 per share. This represents the most recent stock quote for First Citizens BancShares, Inc. (North Carolina). Yesterday, First Citizens BancShares, Inc. (North Carolina) closed at $1,898.15 per share.
-
How To Buy First Citizens BancShares, Inc. (North Carolina) Stock Online?
In order to purchase First Citizens BancShares, Inc. (North Carolina) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FCNCA
Sector
P/E ratio
11.45x
12.36x
PEG ratio
0.00x
0.31x
P/B ratio
1.10x
1.12x
Price / LTM sales
1.71x
1.84x
Growth Metrics
FCNCA
Sector
Revenue growth
-1.11%
5.62%
Earnings growth
-6.91%
11.11%
Revenue (5-year growth)
49.62%
9.14%
Earnings forecast
$43.79
$0.61
Profitability
FCNCA
Sector
Profitability FY 2025
--
--
Return on invested capital
3.66%
5.21%
Return on assets
0.96%
1.04%
Return on equity
9.93%
9.99%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
FCNCA
Sector
Total cash
$37.4B
$418.2M
Short term investments
$33.8B
$182.8M
Total assets
$229.7B
$3.1B
Long term debt
$36B
$65.1M
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