FCNCA First Citizens Bancshares Inc

Price (delayed)

$582.55

Market cap

$8.45B

P/E Ratio

8.63

Dividend/share

$2.44

EPS

$67.47

Enterprise value

$10.55B

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
First Citizens Bancshares's revenue has surged by 129% YoY and by 18% QoQ
The company's gross profit has surged by 129% YoY and by 18% QoQ

Key stats

What are the main financial stats of FCNCA
Market
Shares outstanding
14.51M
Market cap
$8.45B
Enterprise value
$10.55B
Valuations
Price to earnings (P/E)
8.63
Price to book (P/B)
0.87
Price to sales (P/S)
2.04
EV/EBIT
7.74
EV/EBITDA
5.57
EV/Sales
2.38
Earnings
Revenue
$4.44B
EBIT
$1.36B
EBITDA
$1.9B
Free cash flow
$1.97B
Per share
EPS
$67.47
Free cash flow per share
$127.03
Book value per share
$666.17
Revenue per share
$285.67
TBVPS
$7,005.7
Balance sheet
Total assets
$109.3B
Total liabilities
$99.64B
Debt
$7.64B
Equity
$9.66B
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.11
Margins
EBITDA margin
42.7%
Gross margin
100%
Net margin
24.7%
Operating margin
30.7%
Efficiency
Return on assets
1%
Return on equity
10.3%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
30.7%
Dividend
Dividend yield
0.42%
DPS
$2.44
Payout ratio
3.6%

FCNCA stock price

How has the First Citizens Bancshares stock price performed over time
Intraday
-1.11%
1 week
14.44%
1 month
-21.23%
1 year
-14.84%
YTD
-23.18%
QTD
-23.18%

Financial performance

How have First Citizens Bancshares's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$4.44B
Operating income
$1.36B
Net income
$1.1B
Gross margin
100%
Net margin
24.7%
First Citizens Bancshares's revenue has surged by 129% YoY and by 18% QoQ
The company's gross profit has surged by 129% YoY and by 18% QoQ
The net income has soared by 101% YoY and by 14% from the previous quarter
FCNCA's operating income has surged by 94% year-on-year and by 21% since the previous quarter

Growth

What is First Citizens Bancshares's growth rate over time

Valuation

What is First Citizens Bancshares stock price valuation
P/E
8.63
P/B
0.87
P/S
2.04
EV/EBIT
7.74
EV/EBITDA
5.57
EV/Sales
2.38
The P/E is 30% lower than the 5-year quarterly average of 12.3 and 27% lower than the last 4 quarters average of 11.9
The company's EPS rose by 25% YoY and by 7% QoQ
FCNCA's equity has surged by 104% year-on-year
FCNCA's P/B is 38% below its 5-year quarterly average of 1.4 and 21% below its last 4 quarters average of 1.1
First Citizens Bancshares's revenue has surged by 129% YoY and by 18% QoQ
The stock's price to sales (P/S) is 40% less than its last 4 quarters average of 3.4 and 38% less than its 5-year quarterly average of 3.3

Efficiency

How efficient is First Citizens Bancshares business performance
The company's return on sales fell by 15% YoY but it rose by 2.7% QoQ
FCNCA's return on equity is down by 12% year-on-year
The ROA has grown by 11% YoY
The ROIC rose by 8% QoQ but it fell by 7% YoY

Dividends

What is FCNCA's dividend history
DPS
$2.44
Dividend yield
0.42%
Payout ratio
3.6%
Recent dividends

Financial health

How did First Citizens Bancshares financials performed over time
The total assets is 10% greater than the total liabilities
The total assets has surged by 87% year-on-year
The total liabilities has soared by 86% YoY
FCNCA's debt is 21% less than its equity
The debt to equity has soared by 108% YoY but it has contracted by 19% from the previous quarter
FCNCA's equity has surged by 104% year-on-year

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