FCNCA · First Citizens Bancshares Inc · Metrics
$2,329.93
-25.58 (-1.09%)
At close · Oct 28
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$2,329.93
Market cap
$26.60B
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
11.29M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-10-23
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)
9 metrics13F 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 metricsIndex-fund ownership
10.5%
Short interest
3 metricsShort interest
3.9%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
82 / 100
Insider activity
2 metricsNet insider buying (90D)
$108,405
Insider-sentiment score
75 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
798941
CUSIP
31946M103
13F (30d)
189 filings
173 filers
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