US stock · Financial Services sector · Banks—Regional
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First Citizens BancShares, Inc.

FCNCANASDAQ

809.08

USD
-8.26
(-1.01%)
Market Closed
14.52P/E
9Forward P/E
0.72P/E to S&P500
12.840BMarket CAP
0.23%Div Yield

First Citizens BancShares, Inc.

NASDAQ:FCNCA

RECENT
PRICE

809.08

P/E
RATIO

14.52

(PEG:0.99)

P/E RATIO
RELATIVE
TO S&P

0.72

DIV
YLD

0.66%

High:
Low:

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0
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0

0
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Legends

Stock price

1.04 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

71.96

12.12

8.01

1.10

74.35

10.41

5.57

1.10

77.81

8.73

12.66

1.10

78.19

11.15

7.95

1.20

100.09

18.50

7.27

1.20

114.19

18.80

53.18

1.20

107.88

13.11

10.97

1.50

104.36

17.43

27.55

0.90

102.77

13.56

9.74

1.13

112.32

17.52

11.93

1.50

111.32

18.77

12.54

1.20

121.32

26.96

22.22

0.90

130.04

33.53

52.38

1.41

152.38

41.05

37.65

1.63

180.99

48.90

20.55

3.02

187.30

55.77

(28.91)

4.24

209.08

66.00

141.50

4.97

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

10.73

125.62

10.00

138.12

9.12

138.33

9.19

149.46

6.79

166.08

7.41

179.36

8.68

181.95

6.87

215.89

8.09

262.93

7.47

239.14

6.81

250.82

7.06

277.60

11.76

292.25

10.87

321.89

13.26

420.54

- -

482.58

1.86

671.40

CAPEX per share

Book Value per share

10

10

10

10

10

10

10

10

10

12

12

12

12

11

10

10

11

Comm.Shares outs.(m)

15.9

0.9

0.6%

17.7

1.0

0.6%

16.7

0.8

0.8%

12.4

0.2

0.9%

10.2

0.5

0.6%

9.6

0.6

0.7%

13.0

0.9

0.9%

11.3

0.7

0.5%

17.2

0.9

0.5%

14.0

0.7

0.6%

14.4

0.6

0.4%

13.6

0.6

0.2%

12.8

0.5

0.3%

11.0

0.5

0.4%

8.8

0.2

0.7%

14.4

0.5

0.5%

14.5

0.7

0.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$97,031 m.

Total assets
$107,673 m.

Long-term debt
- -

Cash and equiv.
$583 m.

Goodwill $346 m.

Retained earnings $4,865 m.

Common stock 16 m. shares

Market Capitalisation
$12,840 m. (as of 25/9/22)

1,185

- -

1,105

- -

1,004

- -

1,051

- -

1,349

- -

1,337

- -

1,457

- -

1,552

- -

1,698

- -

1,820

- -

1,839

- -

2,377

14.4%

Revenue (m)

Operating margin

65

195

69

134

71

168

82

139

111

210

111

225

114

324

120

400

128

457

141

492

132

547

338

749

Depreciation (m)

Net profit (m)

37.1%

16.5%

30.8%

12.2%

36.6%

16.7%

31.9%

13.2%

36.7%

15.6%

35.8%

16.9%

40.5%

22.2%

20.5%

25.8%

22.7%

26.9%

20.4%

27.0%

22.0%

29.8%

11.3%

30.7%

Income tax rate

Net profit margin

14,809

688

1,861

14,170

445

1,864

13,559

511

2,077

19,316

551

2,688

21,185

704

2,872

22,740

833

3,012

24,507

885

3,334

26,236

320

3,489

29,882

884

3,586

34,035

1,248

4,229

34,461

1,194

4,737

677

- -

10,642

Working capital (m)

Long-term debt (m)

Equity (m)

1.4%

2.2%

10.5%

0.9%

1.3%

7.2%

1.0%

1.5%

8.1%

0.6%

0.8%

5.2%

0.8%

1.2%

7.3%

0.8%

1.2%

7.5%

1.0%

1.7%

9.7%

1.2%

1.5%

11.5%

1.3%

1.7%

12.8%

1.1%

1.4%

11.6%

1.0%

1.3%

11.6%

0.8%

0.9%

7.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

8,544

8,530

8,505

Receivables

123

146

134

Inventory

- -

- -

- -

Other

21,214

22,166

15,670

Current assets

29,882

34,035

34,461

Acc. Payable

- -

- -

- -

Debt due

- -

- -

- -

Other

- -

- -

- -

Current liab.

- -

- -

- -

93.6%

6.7%

88.5%

105.9%

94.8%

3.4%

91.7%

11.6%

91.4%

12.6%

93.6%

9.6%

96.7%

4.1%

95.8%

28.8%

96.0%

112.3%

93.8%

176.2%

92.4%

(14.7)%

92.7%

3.5%

Plowback ratio

Div.&Repurch. to FCF

First Citizens BancShares, Inc. (US) started trading on October 3, 1986 (cik: 0000798941), operates in the Financial Services sector (Banks—Regional industry), has 6,578 full-time employees, and is led by Mr. Frank Holding. First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, and lease financing loans, as well as small business administration paycheck protection program loans; and consumer loans, such as residential and revolving mortgage, construction and land development, consumer auto, and other consumer loans. The company also offers treasury services products, cardholder and merchant services, wealth management services, and various other products and services; investment products, including annuities, discount brokerage services, and third-party mutual funds, as well as investment management and advisory services; and defined benefit and defined contribution, insurance, private banking, trust, fiduciary, philanthropy, and special asset services. The company provides its products and services through its branch network, as well as through digital banking, telephone banking, and various ATM networks. As of December 31, 2021, it operated 529 branches in Arizona, California, Colorado, Florida, Georgia, Kansas, Maryland, Missouri, North Carolina, New Mexico, Oklahoma, Oregon, South Carolina, Tennessee, Texas, Virginia, Washington, Wisconsin, and West Virginia. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.03%

6.23%

Cash flow

-46.66%

1.43%

Earnings

14.19%

18.53%

Dividends

41.95%

18.71%

Book value

9.34%

11.18%

Insider trading

Type

Shares

Date

Harney Marisa

Sale

457

08/19/22

Harney Marisa

Sale

200

08/19/22

Alemany Ellen R

Gift

1,295

08/08/22

Alemany Ellen R

Gift

1,295

08/08/22

Bryant Hope Holding

Gift

9,400

06/28/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

392

493

462

473

1,820

2021

463

466

454

456

1,839

2022

710

757

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

5.68

15.29

14.19

13.73

48.90

2021

15.01

15.56

12.64

12.56

55.77

2022

26.89

14.85

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.42

0.89

0.86

0.85

3.02

2021

0.94

1.41

0.94

0.94

4.24

2022

1.43

1.50

- -

- -

- -

10/16/2020

First Citizens to Buy CIT Group

The Wall Street Journal - Read more...