First-Citizens Bank & Trust Co
General ticker "FCNCO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $31.4B
First-Citizens Bank & Trust Co follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 0.7%: low 22.45$, high 22.76$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.35$ (Y6.23%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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: [20.42$, 34.34$]
- 2024-12-30 to 2025-12-30 estimated range: [23.30$, 38.28$]
Financial Metrics affecting the FCNCO estimates:
- Positive: Non-GAAP EPS, $ of 788.60 > 2.29
- Positive: Operating cash flow per share per price, % of 852.00 > 12.76
- Positive: Operating profit margin, % of 43.81 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.09
- Negative: Interest expense per share, $ of 253.24 > 0.74
Short-term FCNCO quotes
Long-term FCNCO 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.