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FCNCA

First Citizens Bancshares Inc /De/
$2,082.99 -38.64 (-1.82%) At close · Jul 2
Market Cap
$26.43B
Shares
11,586,974

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2,082.99 Open$2,139.99 Day$2,056.21–2,150.00 52W$1,620.25–2,229.87 Avg vol 30d69K Short int588K · 5.1% float · 7.6d Short vol61% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +6% above
+ Price vs 50-day avg +3% above
RSI (14) 53 · neutral
MACD trend negative
52-week position 76% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $2019 › 200d $1960 — 50d above 200d
+ Institutional flow 5 of 604 funds reported for Jun 30 · net +25 sh shares
Insider flow Net -$2.8M over 90 days · 67% sells
Short interest 5.07% of float · ▲ +0.2% MoM · 7.6 days cover
Volume signal Volume near normal
Institution breadth 604 holders — mid 3-yr range
Fundamentals Weak
Revenue growth −2% Y/Y
EPS growth −13% Y/Y
+ Free cash flow $2.2B
Valuation P/E 13.2 · in line
Balance sheet net debt $27.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+6% above Bullish
Price vs 50-day avg
+3% above Bullish
RSI (14)
53 · neutral Neutral
MACD trend
negative Bearish
52-week position
76% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2019 › 200d $1960 — 50d above 200d
Institutional flow Accumulating
5 of 604 funds reported for Jun 30 · net +25 sh shares
Insider flow Distributing
Net -$2.8M over 90 days · 67% sells
Short interest Rising
5.07% of float · ▲ +0.2% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
604 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1,620 Now $2,083 · 76% 52-wk high $2,230
vs 200-day avg +6% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted earnings per share non-GAAP $44.86 Q1 2026 call
adjusted ROA non-GAAP 0.97% Q1 2026 call
adjusted ROE non-GAAP 10.39% Q1 2026 call
average off-balance-sheet funds growth 3.9B Q1 2026 call
broker deposits 1.8B Q1 2026 call
CET1 ratio 10.83% Q1 2026 call
global fund banking production 6B Q1 2026 call
NDFI exposure 38.8B Q1 2026 call
net charge-off ratio 30% Q1 2026 call
net charge-offs 111M Q1 2026 call
NIM 3.09% Q1 2026 call
period-end deposit growth 9.3B Q1 2026 call
period-end loan growth 762M Q1 2026 call
share repurchases (Q1 2026) 900M Q1 2026 call
share repurchases (YTD under 2025 plan) 5.7B as of April 21, 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCNCA
First Citizens Bancshares Inc /De/
this stock
$26.43B -2.8% -2.2% 13.2 5.1%
HDB
Hdfc Bank Ltd
$132.30B -29.5% +15.2% 0.2%
MFG
Mizuho Financial Group Inc
$121.09B +35.8% 0.3%
IBN
Icici Bank Ltd
$107.88B +0.9% 0.7%
PNC
Pnc Financial Services Group, Inc.
$100.19B +20.4% +7.2% 14.5 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
604
% held
57.8%
Reported
5 of 604
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
448
View
Short & Settlement
Short Interest Rising
Shares short
588.0K
Days to cover
7.6d
Change
+1.2K sh
View
Short Volume
Short vol %
61%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
11.6K
Value
$24.6M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.8M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H. Kean
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$9.5B
Net income (FY)
$2.2B
EPS diluted
$165.24
View
Buybacks
Authorized
shares 250.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
May 8, 2026
This year
9
View
Proposed Sales
Value
$5.0M
Shares
2.5K
Filed
Jun 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 23, 2026
View
Investor Relations
Latest news
First Citizens BancShares, Inc. A…
Published
Jun 30, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
FCNCA -0.3% +6.5% -4.3% +0.1% -2.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -1.7% +7.8% -12.3% +0.4% -12.1%

Capital returns

Latest dividend
$2.10 / share · ex May 29, 2026
Raised 7.7%
Paid (TTM)
$8.25 / share · 4 payouts
Dividend yield (TTM, derived)
0.40%
Buyback program · as of Sep 30, 2020
Authorized
shares 250,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 798941 CUSIP 31946M103 13F (30d) 26 filings 9 filers Visit website Investor relations