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FCNCA · First Citizens Bancshares Inc · Metrics

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$2,329.93 -25.58 (-1.09%) At close · Oct 28 Q3 2026 earnings call transcript
Market Cap
$26.31B
Shares
11.29M
Volume · Oct 28 110.7K Avg daily vol (3M) 66.73K

FCNCA metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2,329.93
Market cap
$26.60B

Price action

20 metrics
Price change (1W)
+11.1%
Price change (30D)
+12.3%
Price change (3M)
+7.2%
Price change (6M)
+18.8%
Price change (YTD)
+9.8%
Price change (1Y)
+31.9%
Trailing year
Price change (5Y)
+187.3%
52-week high
$2,375.84
52-week low
$1,755.94
Change from 52-week high
-0.9%
Change from 52-week low
+34.1%
Annualized volatility
27.1%
Annualized volatility (3M)
25.6%
Beta
0.5
RSI (14D)
73.7
Price vs SMA 50
+10.1%
Price vs SMA 200
+14.3%
Avg volume (3M)
66,237
Relative volume
1.4
Average dollar volume
$143.93M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
11.29M

Valuation

12 metrics
P / E (TTM)
12.6
Trailing earnings · reciprocal yield 7.9%
PEG ratio
0.4
EV / revenue
6.0×
reciprocal yield 16.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 36.1%
P / book
1.2
reciprocal yield 82.3%
FCF yield
9.2%
TTM · current market cap
Buyback yield
12.4%
P / FCF
10.8
reciprocal yield 9.2%
P / operating cash flow
8.4
reciprocal yield 12.0%
Earnings yield
8.8%

Historical valuation

8 metrics
P / E historical average (3Y)
9.6×
reciprocal yield 10.5%
P / E historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (3Y)
6.2×
reciprocal yield 16.2%
EV / revenue historical average (5Y)
6.2×
reciprocal yield 16.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.4%
Trailing 12 months
Payout ratio
7.9%
Shareholder yield
13.1%
Dividend / share (TTM)
$8.40
Dividend growth YoY
+7.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-23

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$791.25
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$194.15
Operating cash flow per diluted share (TTM)
$261.06
Free cash flow per diluted share (TTM)
$202.21
Capital expenditures per diluted share (TTM)
$58.84
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.00
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
631
13F filer change QoQ
+22
Institutional ownership
59.5%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.9%
Holder tenure
15.9
Price vs estimated holder cost
+31.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.5%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
82 / 100

Insider activity

2 metrics
Net insider buying (90D)
$108,405
Insider-sentiment score
75 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 798941 CUSIP 31946M103 13F (30d) 189 filings 173 filers Visit website Investor relations