FCNCA First Citizens Bancshares Inc

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

Price (delayed)

$857.32

Market cap

$8.42B

P/E Ratio

15.08

Dividend/share

$1.81

EPS

$56.84

Enterprise value

$2.33B

Highlights
The company's EPS has surged by 54% YoY and by 20% QoQ
The net income has increased by 44% YoY and by 18% from the previous quarter
The P/E is 37% higher than the last 4 quarters average of 11.0 and 16% higher than the 5-year quarterly average of 13.0
Sector: Financial Services
Industry: Banks - Regional
Website: https://www.firstcitizens.com/about/who-we-are/profile
Peers: BOKF CBSH FBNC WFC

Key stats

What are the main financial stats of FCNCA
Market
Shares outstanding
9.82M
Market cap
$8.42B
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
15.08
Price to book (P/B)
1.95
Price to sales (P/S)
4.38
EV/EBIT
3.17
EV/EBITDA
2.65
EV/Sales
1.21
Earnings
Revenue
$1.92B
EBIT
$735.15M
EBITDA
$877.21M
Free cash flow
$299.8M
Per share
EPS
$56.84
Free cash flow per share
$30.54
Book value per share
$440.22
Revenue per share
$195.57
TBVPS
$5,450.75
Balance sheet
Total assets
$53.91B
Total liabilities
$49.59B
Debt
$1.91B
Equity
$4.32B
Working capital
N/A
Liquidity
Debt to equity
0.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.94
Margins
EBITDA margin
45.7%
Gross margin
100%
Net margin
30.3%
Operating margin
38.3%
Efficiency
Return on assets
1.1%
Return on equity
13.6%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
38.3%
Dividend
Dividend yield
0.21%
DPS
$1.81
Payout ratio
3.2%

FCNCA stock price

How has the First Citizens Bancshares stock price performed over time
Intraday
0.61%
1 week
-1.48%
1 month
3.95%
1 year
122.71%
YTD
49.29%
QTD
2.58%

Financial performance

How have First Citizens Bancshares's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$1.92B
Operating income
$735.15M
Net income
$581.87M
Gross margin
100%
Net margin
30.3%
The net income has increased by 44% YoY and by 18% from the previous quarter
FCNCA's operating income is up by 41% year-on-year and by 19% since the previous quarter
FCNCA's net margin is up by 25% YoY and by 11% from the previous quarter
The operating margin is up by 22% YoY and by 12% QoQ

Growth

What is First Citizens Bancshares's growth rate over time

Valuation

What is First Citizens Bancshares stock price valuation
P/E
15.08
P/B
1.95
P/S
4.38
EV/EBIT
3.17
EV/EBITDA
2.65
EV/Sales
1.21
The company's EPS has surged by 54% YoY and by 20% QoQ
The P/E is 37% higher than the last 4 quarters average of 11.0 and 16% higher than the 5-year quarterly average of 13.0
FCNCA's P/B is 50% above its 5-year quarterly average of 1.3 and 50% above its last 4 quarters average of 1.3
FCNCA's equity is up by 9% year-on-year and by 2.2% since the previous quarter
The stock's price to sales (P/S) is 51% more than its last 4 quarters average of 2.9 and 46% more than its 5-year quarterly average of 3.0
First Citizens Bancshares's revenue has increased by 16% YoY and by 6% QoQ

Efficiency

How efficient is First Citizens Bancshares business performance
FCNCA's return on equity is up by 24% year-on-year and by 15% since the previous quarter
The ROIC rose by 23% YoY and by 14% QoQ
The company's return on sales rose by 22% YoY and by 12% QoQ
The ROA has grown by 10% from the previous quarter and by 10% YoY

Dividends

What is FCNCA's dividend history
DPS
$1.81
Dividend yield
0.21%
Payout ratio
3.2%
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 32% YoY and by 8% QoQ
The total assets is up by 30% year-on-year and by 8% since the previous quarter
FCNCA's debt is 56% less than its equity
The debt to equity has contracted by 10% YoY and by 2.2% from the previous quarter
FCNCA's equity is up by 9% year-on-year and by 2.2% since the previous quarter

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