First Citizens BancShares, Inc.
General ticker "FCNCO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $329.3M (TTM average)
First Citizens BancShares, Inc. follows the US Stock Market performance with the rate: 31.3%.
Estimated limits based on current volatility of 0.4%: low 22.19$, high 22.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.35$ (Y6.29%)
- Total employees count: 17475 as of 2024
- Top business risk factors: Liquidity and credit risks, Market risk, Operational and conduct risks, Reputation and brand risks, Integration challenges
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.89$, 29.71$]
- 2025-12-31 to 2026-12-31 estimated range: [19.57$, 29.53$]
Financial Metrics affecting the FCNCO estimates:
- Positive: with PPE of 0.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 36.82 > 18.64
- Positive: Operating cash flow per share per price, % of 927.05 > 13.24
- Negative: Shareholder equity ratio, % of 9.94 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term FCNCO quotes
Long-term FCNCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,075.00MM | $12,638.00MM | $9,760.00MM |
| Operating Expenses | $3,720.00MM | $561.00MM | $6,166.00MM |
| Operating Income | $1,355.00MM | $12,077.00MM | $3,594.00MM |
| Non-Operating Income | $7.00MM | $0.00MM | $-2.00MM |
| Interest Expense | $467.00MM | $3,679.00MM | $5,210.00MM |
| Income(Loss) | $1,362.00MM | $12,077.00MM | $3,592.00MM |
| Taxes | $264.00MM | $611.00MM | $815.00MM |
| Profit(Loss)* | $1,098.00MM | $11,466.00MM | $2,777.00MM |
| Stockholders Equity | $9,662.00MM | $21,255.00MM | $22,228.00MM |
| Assets | $109,298.00MM | $213,758.00MM | $223,720.00MM |
| Operating Cash Flow | $2,791.00MM | $2,660.00MM | $2,988.00MM |
| Capital expenditure | $926.00MM | $1,428.00MM | $1,535.00MM |
| Investing Cash Flow | $75.00MM | $2,429.00MM | $-10,155.00MM |
| Financing Cash Flow | $-2,686.00MM | $-4,699.00MM | $7,073.00MM |
| Earnings Per Share** | $70.69 | $789.23 | $193.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.