Stock FCNCA FIRST CITIZENS BANCSHARES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials First Citizens BancShares, Inc.

Equities

FCNCA

US31946M1036

Banks

Real-time Estimate Cboe BZX
Other stock markets
 03:28:54 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,702 USD -3.00% Intraday chart for First Citizens BancShares, Inc. +4.72% +19.76%
01:10pm Republic First becomes first casualty of U.S. bank crisis in 2024 RE
12:23pm North American Morning Briefing : Investors Brace -2- DJ

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,583 8,052 10,912 20,469 25,307 - -
Enterprise Value (EV) 1 5,583 8,052 10,912 20,469 25,307 25,307 25,307
P/E ratio 12.1 x 15.4 x 11.3 x 1.81 x 9.73 x 9 x 7.61 x
Yield - 0.23% 0.28% 0.27% 0.38% 0.42% 0.45%
Capitalization / Revenue - 4.4 x 2.67 x 2.44 x 2.72 x 2.74 x 2.66 x
EV / Revenue - 4.4 x 2.67 x 2.44 x 2.72 x 2.74 x 2.66 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.85 x 1.25 x 1.01 x 1.13 x 1.02 x 0.9 x
Nbr of stocks (in thousands) 9,816 9,816 14,504 14,520 14,530 - -
Reference price 2 574.3 829.8 758.4 1,419 1,754 1,754 1,754
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,831 4,087 8,406 9,312 9,233 9,505
EBITDA - - - - - - -
EBIT 1 - 627.1 1,782 4,260 4,282 4,114 -
Operating Margin - 34.25% 43.6% 50.68% 45.98% 44.56% -
Earnings before Tax (EBT) 1 - 701.7 1,362 12,077 3,562 3,518 3,621
Net income 1 477.7 528.9 1,048 11,407 2,550 2,467 2,567
Net margin - 28.88% 25.64% 135.7% 27.38% 26.72% 27.01%
EPS 2 47.50 53.88 67.40 784.5 180.3 195.0 230.6
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.880 2.160 3.890 6.677 7.299 7.833
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 461 468.6 929 983 1,083 1,092 1,159 2,423 2,458 2,366 2,295 2,327 2,339 2,330 2,290
EBITDA - - - - - - - - - - - - - - -
EBIT 1 152.6 155.3 357 417 506 502 482 1,220 1,326 1,231 1,141 1,047 1,065 1,057 1,011
Operating Margin 33.1% 33.14% 38.43% 42.42% 46.72% 45.97% 41.59% 50.35% 53.95% 52.03% 49.72% 44.99% 45.54% 45.37% 44.17%
Earnings before Tax (EBT) 1 158.1 153.6 225 337 408 392 9,471 896 997 713 1,004 850.8 861.9 843.8 846.6
Net income 1 119.4 118.6 264 238 303 243 9,504 667 737 499 716 612.2 614.8 595.1 578.6
Net margin 25.91% 25.32% 28.42% 24.21% 27.98% 22.25% 820.02% 27.53% 29.98% 21.09% 31.2% 26.31% 26.29% 25.54% 25.27%
EPS 2 12.17 12.09 16.70 14.86 19.25 16.67 653.6 45.87 50.67 34.33 49.26 42.43 44.24 44.50 42.86
Dividend per Share 2 0.4700 0.4700 0.4700 0.4700 0.4700 0.7500 0.7500 0.7500 0.7500 1.640 1.640 1.640 1.692 1.719 1.745
Announcement Date 10/27/21 1/26/22 4/28/22 7/28/22 10/27/22 1/26/23 5/10/23 8/3/23 10/26/23 1/26/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 11.8% 11.2% 14.9% 12.6% 11.8% 12.6%
ROA (Net income/ Total Assets) - 0.98% 1.01% 1.34% 1.21% 1.11% -
Assets 1 - 54,131 103,762 851,269 210,089 221,637 -
Book Value Per Share 2 - 448.0 605.0 1,403 1,555 1,726 1,956
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for First Citizens BancShares, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,754 USD
Average target price
1,968 USD
Spread / Average Target
+12.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
FIRST CITIZENS BANCSHARES, INC. Stock First Citizens BancShares, Inc.
+20.58% 25.31B
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.65% 556B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+11.82% 298B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+9.95% 247B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+22.09% 210B
BANK OF CHINA LIMITED Stock Bank of China Limited
+21.81% 170B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+9.03% 162B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+5.13% 153B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
-0.25% 139B
HDFC BANK LIMITED Stock HDFC Bank Limited
-10.52% 138B
Other Banks
  1. Stock Market
  2. Equities
  3. FCNCA Stock
  4. Financials First Citizens BancShares, Inc.