FCNCA · First Citizens Bancshares Inc /De/
Market Cap
$24.59B
Shares
11.29M
FCNCA metrics
81 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$2,177.11
Market cap
$24.59B
Price action
19 metricsPrice change (1W)
0.0%
Price change (30D)
-3.3%
Price change (3M)
+11.4%
Price change (6M)
+10.4%
Price change (YTD)
+1.4%
Price change (1Y)
+9.5%
Trailing year
Price change (5Y)
+140.0%
52-week high
$2,291.33
52-week low
$1,638.68
Change from 52-week high
-5.0%
Change from 52-week low
+32.9%
Annualized volatility
27.8%
Beta
0.6
RSI (14D)
49.6
Price vs SMA 50
+0.9%
Price vs SMA 200
+6.7%
Avg volume (3M)
75,780
Relative volume
0.9
Average dollar volume
$161.31M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
11.29M
Valuation
12 metricsP / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.4
EV / revenue
5.7×
reciprocal yield 17.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 39.1%
P / book
1.1
reciprocal yield 89.1%
FCF yield
10.0%
TTM · current market cap
Buyback yield
13.4%
P / FCF
10.0
reciprocal yield 10.0%
P / operating cash flow
7.7
reciprocal yield 12.9%
Earnings yield
9.6%
Historical valuation
8 metricsP / E historical average (3Y)
9.6×
reciprocal yield 10.5%
P / E historical average (5Y)
8.6×
reciprocal yield 11.6%
EV / revenue historical average (3Y)
35.0×
reciprocal yield 2.9%
EV / revenue historical average (5Y)
36.1×
reciprocal yield 2.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
7.9%
Shareholder yield
14.2%
Dividend / share (TTM)
$8.40
Dividend growth YoY
+7.7%
Dividend growth streak
5
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-23
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
24.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.35B
Trailing 12 months
Diluted EPS (TTM)
$186.56
FCF margin
25.6%
Effective tax rate
25.5%
Growth
11 metricsRevenue growth YoY
+2.5%
Year over year
Net income growth YoY
+16.9%
Revenue (TTM)
$9.62B
Trailing 12 months
EPS growth YoY
+31.1%
Shares change YoY
-12.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+23.4%
Revenue CAGR (5Y)
+38.6%
EPS CAGR (3Y)
+34.8%
EPS CAGR (5Y)
+28.3%
FCF CAGR (3Y)
-5.7%
FCF CAGR (5Y)
+55.6%
Quality
14 metricsReturn on equity
10.7%
Return on assets
1.0%
Debt / equity
1.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$2.46B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$30.67B
Latest balance sheet
Cash & equivalents
$1.52B
Total assets
$236.84B
Total debt
$32.19B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.18B
Capital expenditures (TTM)
$724.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$0
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
627
13F filer change QoQ
+19
Institutional ownership
59.4%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$108,405
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
798941
CUSIP
31946M103
13F (30d)
388 filings
388 filers
Visit website
Investor relations