First Citizens BancShares Inc (FCNCA)
965.15
+31.35
(+3.36%)
USD |
NASDAQ |
Mar 31, 14:07
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 14.00B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 38.27% |
| Valuation | |
| PE Ratio | 14.30 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 3.302 |
| Price to Book Value | 1.595 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.75 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6426 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 47.49% |
News
Headline
Wire
Time (ET)
Yahoo
03/31 08:37
PR Newswire
03/30 09:00
Yahoo
03/30 05:25
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | 09:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/28/2023* | -- | Results | Q1 2023 | -- | 21.16 | -- | |
| 01/26/2023 | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 01/26/2023 | -- | Results | Q4 2022 | 20.94 | 22.98 | -8.89% | |
| 10/27/2022 | 08:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/27/2022 | -- | Results | Q3 2022 | 20.77 | 19.65 | 5.71% | |
| 07/28/2022 | -- | Results | Q2 2022 | 16.86 | 17.02 | -0.95% | |
| 07/28/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
| First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income. |
| URL | https://www.firstcitizens.com |
| Investor Relations URL | https://ir.firstcitizens.com/ |
| HQ State/Province | North Carolina |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Jan. 26, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 27, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.16 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.1886 |
| Yield to Sector | 0.0585 |
| Yield to Industry | 0.0323 |
| Last Dividend Amt. | 0.75 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Feb. 27, 2023 |
| Yield (TTM) | 0.25% |
| Forward Yield | 0.32% |
| Payout Ratio | 7.56% |
| Cash Payout Ratio | 4.45% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 30, 2023.
Fundamentals
| Revenue (TTM) | 4.541B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 1.098B |
| Total Assets (Quarterly) | 109.30B |
| Total Liabilities (Quarterly) | 99.64B |
| Shareholders Equity (Quarterly) | 9.662B |
| Cash from Operations (TTM) | 2.791B |
| Cash from Investing (TTM) | 75.00M |
| Cash from Financing (TTM) | -2.686B |
Ratings
Profile
| First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income. |
| URL | https://www.firstcitizens.com |
| Investor Relations URL | https://ir.firstcitizens.com/ |
| HQ State/Province | North Carolina |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Apr. 28, 2023 (est.) |
| Last Earnings Release | Jan. 26, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 27, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| OAZLX | 180.55M USD | 4.21% |
| ZBK.TO | 28.02M USD | 4.12% |
| FTXO | 4.784M USD | 2.79% |
| KBE | 36.26M USD | 2.59% |
| APDQX | 30.50M USD | 2.36% |
| MRBVX | 45.06M USD | 2.31% |
| RPMRX | 30.32M USD | 1.94% |
| IAT | 14.31M USD | 1.93% |
| MSDVX | 362.40M USD | 1.90% |
| BDJ | 27.39M USD | 1.68% |
| ABCSX | 45.54M USD | 1.57% |
| BBMC | 5.850M USD | 0.40% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FCNCA Tweets |