Business Description
First Citizens BancShares Inc
NAICS : 522110
SIC : 6022
ISIN : US31946M1036
Share Class Description:
FCNCA: Class ACompare
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Traded in other countries / regions
FCNCA.USAFC6A.Germany IPO Date
1992-02-25Description
First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 1.64 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -4.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.3 | |||||
| 3-Year EPS without NRI Growth Rate | 53.1 | |||||
| 3-Year FCF Growth Rate | 51.9 | |||||
| 3-Year Book Growth Rate | 52.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.25 | |||||
| 9-Day RSI | 30.02 | |||||
| 14-Day RSI | 40.19 | |||||
| 3-1 Month Momentum % | 18.03 | |||||
| 6-1 Month Momentum % | 31.77 | |||||
| 12-1 Month Momentum % | 46.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 32.6 | |||||
| Forward Dividend Yield % | 0.37 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| 3-Year Average Share Buyback Ratio | -13.9 | |||||
| Shareholder Yield % | -17.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.14 | |||||
| FCF Margin % | 13.2 | |||||
| ROE % | 11.91 | |||||
| ROA % | 1.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.96 | |||||
| Forward PE Ratio | 12.93 | |||||
| PE Ratio without NRI | 10.63 | |||||
| Shiller PE Ratio | 15.65 | |||||
| Price-to-Owner-Earnings | 20.52 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 23.97 | |||||
| Price-to-Operating-Cash-Flow | 10.91 | |||||
| EV-to-Revenue | 4.27 | |||||
| EV-to-Forward-Revenue | 7.46 | |||||
| EV-to-FCF | 32.38 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 4.36 | |||||
| Forward Rate of Return (Yacktman) % | 22.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
First Citizens BancShares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,547 | ||
| EPS (TTM) ($) | 174.55 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.63 | ||
| Volatility % | 31.85 | ||
| 14-Day RSI | 40.19 | ||
| 14-Day ATR ($) | 56.2003 | ||
| 20-Day SMA ($) | 2218.761 | ||
| 12-1 Month Momentum % | 46.54 | ||
| 52-Week Range ($) | 1363.97 - 2388.78 | ||
| Shares Outstanding (Mil) | 13.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Citizens BancShares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Citizens BancShares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $2086.91. The 52 week high of FCNCA is $2388.78 and 52 week low is $1363.97.
When is next earnings date of First Citizens BancShares Inc(FCNCA)?
The next earnings date of First Citizens BancShares Inc(FCNCA) is 2025-01-24 Est..
Does First Citizens BancShares Inc(FCNCA) pay dividends? If so, how much?
The Dividend Yield %  of First Citizens BancShares Inc(FCNCA) is 0.33% (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 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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