First Citizens BancShares Inc (Delaware)
General ticker "FCNCA" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $31.4B
First Citizens BancShares Inc (Delaware) follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 1.6%: low 2067.60$, high 2135.30$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 1.95$ (Y0.37%)
- Current price 28.4% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1129.83$, 1657.93$]
- 2024-12-30 to 2025-12-30 estimated range: [1158.27$, 1708.04$]
Financial Metrics affecting the FCNCA estimates:
- Positive: Non-GAAP EPS, $ of 175.19 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 12.70
- Positive: Operating profit margin, % of 43.81 > 19.51
Short-term FCNCA quotes
Long-term FCNCA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,838.59MM | $5,446.00MM | $7,604.00MM |
| Operating Expenses | $1,136.93MM | $4,571.00MM | $4,273.00MM |
| Operating Income | $701.66MM | $875.00MM | $3,331.00MM |
| Non-Operating Income | $0.00MM | $487.00MM | $8,746.00MM |
| Interest Expense | $60.68MM | $467.00MM | $3,679.00MM |
| Income(Loss) | $701.66MM | $1,362.00MM | $12,077.00MM |
| Taxes | $154.20MM | $264.00MM | $611.00MM |
| Profit(Loss) | $547.46MM | $1,098.00MM | $11,466.00MM |
| Stockholders Equity | $4,738.00MM | $9,662.00MM | $21,255.00MM |
| Inventory | $10,462.34MM | $9,165.00MM | $0.00MM |
| Assets | $58,309.00MM | $109,298.00MM | $213,758.00MM |
| Operating Cash Flow | $-284.00MM | $2,791.00MM | $2,660.00MM |
| Capital expenditure | $107.37MM | $926.00MM | $1,428.00MM |
| Investing Cash Flow | $-7,568.00MM | $75.00MM | $2,429.00MM |
| Financing Cash Flow | $7,828.00MM | $-2,686.00MM | $-4,699.00MM |
| Earnings Per Share* | $53.88 | $67.47 | $785.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.