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Screen

FCNCA

QT77First Citizens BancShares, Inc.
NASDAQ·Financial Services·Banks - Regional·USA
Latest market price
2071.62
-18.20-0.87%
OverviewShort InterestFilings
FCNCAQT77First Citizens BancShares, Inc.·NASDAQ
OverviewShort InterestFilings
2071.62-0.87%
TA
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SHG-1.39%$66.65SUPV+1.52%$11.38BBDO+0.00%$2.94HDB+1.21%$25.06MFG+1.58%$10.30IBN+0.18%$27.94PNC-0.47%$232.04ITUB-2.26%$7.79
Snapshot
Index-P/E11.04EPS (ttm)173.92
Insider Own18.53%
Shs Outstand11.59M
Perf Week-2.14%
Market Cap24.21BForward P/E10.45EPS next Y198.25Insider Trans-0.00%Shs Float-Perf Month7.52%
Enterprise Value33.91BPEG-EPS next Q40.42Inst Own-Short Float-Perf Quarter14.88%
Income2.19BP/S1.68EPS this Y2.03%Inst Trans-Short Ratio-Perf Half Y-0.97%
Sales14.45BP/B1.13EPS next Y11.72%ROA0.96%Short Interest-Perf YTD-3.47%
Book/sh1902.33P/C8.32EPS next 5Y10.54%ROE10.19%52W High2232.11 -7.19%Perf Year14.55%
Cash/sh2124.42P/FCF10.89EPS past 3/5Y-ROIC3.54%52W Low1623.78 27.58%Perf 3Y-
Dividend Est.8.25 (0.40%)EV/EBITDA9.76Sales past 3/5Y41.69% 49.89%Gross Margin62.84%Volatility1.78% 1.75%Perf 5Y-
Dividend TTM8.25 (0.40%)EV/Sales2.35EPS Y/Y TTM-28.85%Oper. Margin20.93%ATR (14)53.96Perf 10Y-
Dividend Ex-DateMay 29, 2026Quick Ratio0.15Sales Y/Y TTM-3.28%Profit Margin15.62%RSI (14)56.25Recom2.60
Dividend Gr. 3/5Y54.40% 36.62%Current Ratio0.15EPS Q/Q18.71%SMA201.49%Beta0.75Target Price2234.20
Payout7.53%Debt/Eq1.54Sales Q/Q-1.33%SMA503.50%Rel Volume2.73Prev Close2089.82
Employees17,191LT Debt/Eq1.61EarningsJul 24SMA2006.05%Avg Volume72.84KPrice2071.62
IPO DateOct 22, 1986Option/ShortYes / YesEPS/Sales Surpr.14.97% 3.22%Net Debt/EBITDA2.79Volume199,154Change-0.87%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-24-26ReiteratedPiper SandlerNeutral$2.00 → $2050
Apr-01-26DowngradeJP MorganOverweight → Neutral
Feb-04-26ReiteratedUBSBuy$2.00 → $2325
Jan-29-26ReiteratedPiper SandlerNeutral$2000 → $2100
Jan-26-26ReiteratedTruist Financial$2.00 → $2150
Jan-26-26ReiteratedBarclaysEqual Weight$2456 → $2346
Jan-06-26ReiteratedUBSBuy$2.00 → $2500
Jan-06-26ReiteratedGoldman SachsBuy$1950 → $2300
Jan-05-26ReiteratedBarclaysEqual Weight$1850 → $2456
Nov-05-25ReiteratedUBSBuy$2410 → $2250
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue14,45014,49714,940
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Cost of Goods Sold Incl. D&A5,3695,5905,641
Gross Profit9,0818,9079,299
Selling, General and Administrative Excl. Other4,9104,2483,511
Research and Development
000
Other Operating Expense1,1461,6882,196
Operating Income3,0252,9713,592
Interest Expense4,8974,9645,210
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes3,0252,9713,592
Income Taxes768765815
Consolidated Net Income2,2572,2062,777
Net Income From Continuing Operations2,2572,2062,777
Net Income2,2572,2062,777
EPS (Recurring)173.92165.76189.42
EPS (Basic, Before Extraordinaries)173.92165.76189.42
EPS (Diluted)173.92165.76189.41
EBITDA3,4733,3983,722
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.9112.95—
Price To Sales Ratio1.721.78—
Gross Margin62.8461.4462.24
Operating Margin20.9320.4924.04
Net Margin15.6215.2218.59
Shares Outstanding121214
Market Capitalization24,85925,754—
Operating Lease Expense
———
Insider Trading Volume
$2214.73$2063.59$1912.45$1761.30$1610.16● Close Price0.00M2.56M5.13M7.69M10.26MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
HOLDING FRANK B JRChairman and CEOJun 05 '26Buy1877.491,0001,877,49364,572Jun 08 12:00 AM
HOLDING FRANK B JRChairman and CEOJun 04 '26Buy1756.26250439,06563,572Jun 08 12:00 AM
Alemany Ellen RDirectorJun 04 '26Sale2047.122,5205,158,74345Jun 08 12:00 AM
HOLDING FRANK B JRChairman and CEOMay 12 '26Sale1918.695,34610,257,317100,654May 12 12:00 AM
HOLDING FRANK B JRChairman and CEOMay 12 '26Buy1726.825,94010,257,31138,111May 12 12:00 AM
HOLDING FRANK B JRChairman and CEOMar 19 '26Buy1550.0096148,80032,171Mar 19 12:00 AM
HOLDING FRANK B JRChairman and CEOMar 17 '26Buy1550.0023,10032,167Mar 19 12:00 AM
HOLDING FRANK B JRChairman and CEOMar 13 '26Buy1550.00149230,95032,165Mar 17 12:00 AM
Snow Ralph Mattox IIIDirectorMar 05 '26Buy1944.221121,386121Mar 09 12:00 AM
HOLDING FRANK B JRChairman and CEONov 26 '25Buy1629.67135220,0062,527Dec 01 12:00 AM
Alemany Ellen RDirectorNov 13 '25Buy1000.00300300,000300Nov 17 12:00 AM
HOLDING FRANK B JRChairman and CEOAug 07 '25Buy1698.33450764,25032,300Aug 11 12:00 AM
Holding Olivia Britton10% OwnerAug 07 '25Buy1630.00409666,6701,764Aug 11 12:00 AM
BRYANT HOPE HOLDINGVice ChairwomanAug 07 '25Buy1630.00409666,6701,764Aug 11 12:00 AM
Snow Ralph Mattox IIIDirectorAug 05 '25Buy1888.601018,886110Aug 05 12:00 AM
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