FCNCA First Citizens Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: FCNCA

Price (delayed)

$844.5

Market cap

$8.29B

P/E Ratio

14.77

Dividend/share

$1.88

EPS

$57.19

Enterprise value

$1.94B

Founded in 1898 and headquartered in Raleigh, N.C., First Citizens Bank is one of the largest family-controlled banks in the U.S., with offices in 19 states. Drawing from over a ...

Highlights
The company's EPS rose by 39% YoY
The net income has increased by 33% YoY
The P/E is 21% higher than the last 4 quarters average of 12.2 and 14% higher than the 5-year quarterly average of 12.9
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.firstcitizens.com
Peers: BOKF CBSH PEBK FBNC

Key stats

What are the main financial stats of FCNCA
Market
Shares outstanding
9.82M
Market cap
$8.29B
Enterprise value
$1.94B
Valuations
Price to earnings (P/E)
14.77
Price to book (P/B)
1.85
Price to sales (P/S)
4.28
EV/EBIT
2.61
EV/EBITDA
2.2
EV/Sales
1
Earnings
Revenue
$1.94B
EBIT
$743.15M
EBITDA
$883.59M
Free cash flow
-$478.27M
Per share
EPS
$57.19
Free cash flow per share
-$48.72
Book value per share
$456.02
Revenue per share
$197.39
TBVPS
$5,580.21
Balance sheet
Total assets
$55.18B
Total liabilities
$50.7B
Debt
$1.92B
Equity
$4.48B
Working capital
N/A
Liquidity
Debt to equity
0.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.19
Margins
EBITDA margin
45.6%
Gross margin
100%
Net margin
30%
Operating margin
38.4%
Efficiency
Return on assets
1.1%
Return on equity
13.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
38.4%
Dividend
Dividend yield
0.22%
DPS
$1.88
Payout ratio
3.3%

FCNCA stock price

How has the First Citizens Bancshares stock price performed over time
Intraday
0.89%
1 week
-1.14%
1 month
2.32%
1 year
78.94%
YTD
47.06%
QTD
0.16%

Financial performance

How have First Citizens Bancshares's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.94B
Operating income
$743.15M
Net income
$580.87M
Gross margin
100%
Net margin
30%
FCNCA's operating income is up by 34% year-on-year
The net income has increased by 33% YoY
The operating margin is up by 18% YoY
FCNCA's net margin is up by 17% YoY

Growth

What is First Citizens Bancshares's growth rate over time

Valuation

What is First Citizens Bancshares stock price valuation
P/E
14.77
P/B
1.85
P/S
4.28
EV/EBIT
2.61
EV/EBITDA
2.2
EV/Sales
1
The company's EPS rose by 39% YoY
The P/E is 21% higher than the last 4 quarters average of 12.2 and 14% higher than the 5-year quarterly average of 12.9
FCNCA's P/B is 32% above its 5-year quarterly average of 1.4 and 23% above its last 4 quarters average of 1.5
FCNCA's equity is up by 12% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 38% more than its 5-year quarterly average of 3.1 and 26% more than its last 4 quarters average of 3.4
First Citizens Bancshares's revenue has increased by 13% YoY

Efficiency

How efficient is First Citizens Bancshares business performance
The company's return on sales rose by 18% YoY
FCNCA's return on equity is up by 15% year-on-year but it is down by 2.9% since the previous quarter
The ROIC rose by 14% YoY
The ROA has grown by 10% YoY

Dividends

What is FCNCA's dividend history
DPS
$1.88
Dividend yield
0.22%
Payout ratio
3.3%
Recent dividends

Financial health

How did First Citizens Bancshares financials performed over time
The total assets is 9% greater than the total liabilities
The total liabilities is up by 16% YoY and by 2.2% QoQ
The total assets is up by 15% year-on-year and by 2.3% since the previous quarter
FCNCA's debt is 57% less than its equity
The debt to equity has contracted by 14% YoY and by 2.3% from the previous quarter
FCNCA's equity is up by 12% year-on-year and by 3.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.