FCNCA First Citizens Bancshares Inc

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

Price (delayed)

$693.14

Market cap

$11.09B

P/E Ratio

12.37

Dividend/share

$1.88

EPS

$56.05

Enterprise value

$4.58B

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
FCNCA's equity has surged by 145% year-on-year and by 123% since the previous quarter
The company's gross profit rose by 29% YoY and by 28% QoQ
FCNCA's debt has soared by 85% from the previous quarter and by 72% YoY
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
16M
Market cap
$11.09B
Enterprise value
$4.58B
Valuations
Price to earnings (P/E)
12.37
Price to book (P/B)
1.05
Price to sales (P/S)
4.41
EV/EBIT
6.22
EV/EBITDA
4.77
EV/Sales
1.84
Earnings
Revenue
$2.48B
EBIT
$735.31M
EBITDA
$959.82M
Free cash flow
-$294.43M
Per share
EPS
$56.05
Free cash flow per share
-$18.66
Book value per share
$661.53
Revenue per share
$157.35
TBVPS
$6,850.49
Balance sheet
Total assets
$108.6B
Total liabilities
$98.03B
Debt
$3.29B
Equity
$10.57B
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.79
Margins
EBITDA margin
38.7%
Gross margin
100%
Net margin
27%
Operating margin
29.6%
Efficiency
Return on assets
0.9%
Return on equity
10.7%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
29.6%
Dividend
Dividend yield
0.27%
DPS
$1.88
Payout ratio
3.4%

FCNCA stock price

How has the First Citizens Bancshares stock price performed over time
Intraday
3.06%
1 week
6.02%
1 month
0.78%
1 year
-11.92%
YTD
-16.47%
QTD
6.02%

Financial performance

How have First Citizens Bancshares's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$2.48B
Operating income
$735.31M
Net income
$671.14M
Gross margin
100%
Net margin
27%
The company's gross profit rose by 29% YoY and by 28% QoQ
First Citizens Bancshares's revenue has increased by 29% YoY and by 28% QoQ
The operating margin is down by 23% YoY and by 18% QoQ
The net income has increased by 23% from the previous quarter and by 15% YoY

Growth

What is First Citizens Bancshares's growth rate over time

Valuation

What is First Citizens Bancshares stock price valuation
P/E
12.37
P/B
1.05
P/S
4.41
EV/EBIT
6.22
EV/EBITDA
4.77
EV/Sales
1.84
The P/E is 16% lower than the last 4 quarters average of 14.3 and 4% lower than the 5-year quarterly average of 12.5
The company's EPS rose by 4% QoQ
FCNCA's equity has surged by 145% year-on-year and by 123% since the previous quarter
FCNCA's P/B is 36% below its last 4 quarters average of 1.6 and 27% below its 5-year quarterly average of 1.4
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 3.3
First Citizens Bancshares's revenue has increased by 29% YoY and by 28% QoQ

Efficiency

How efficient is First Citizens Bancshares business performance
The ROIC fell by 25% YoY and by 14% QoQ
The company's return on sales fell by 23% YoY and by 18% QoQ
FCNCA's return on equity is down by 21% year-on-year and by 9% since the previous quarter
The ROA has contracted by 18% YoY

Dividends

What is FCNCA's dividend history
Dividend details
DPS
$1.88
Dividend yield
0.27%
Payout ratio
3.4%
Recent dividends

Financial health

How did First Citizens Bancshares financials performed over time
The total assets is 11% greater than the total liabilities
The total assets has surged by 101% year-on-year and by 86% since the previous quarter
The total liabilities has soared by 98% YoY and by 83% QoQ
FCNCA's debt is 69% less than its equity
FCNCA's equity has surged by 145% year-on-year and by 123% since the previous quarter
FCNCA's debt has soared by 85% from the previous quarter and by 72% YoY

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