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

Next Report Date 04/28/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 01/26/2023
Beat/Miss Upgrade
Return Since 21.72%
Last FQE 12/31/2022
Next FQE 03/31/2023

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

Dividends

Dividend Per Share (TTM) 2.16
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
38.10%
13.91%
-6.12%
41.64%
8.34%
44.83%
-8.36%
23.26%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
5.96%
44.37%
36.18%
-18.76%
32.18%
54.49%
74.88%
-66.07%
-99.61%
40.72%
-5.32%
1.08%
36.15%
25.97%
41.21%
-40.55%
-88.75%
23.55%
0.08%
-17.79%
34.26%
-10.06%
45.78%
-14.60%
-16.83%
-2.07%
-8.62%
-24.33%
35.25%
1.21%
141.5%
-63.99%
-99.84%
As of March 30, 2023.

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%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
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BDJ 27.39M USD 1.68%
ABCSX 45.54M USD 1.57%
BBMC 5.850M USD 0.40%

Top Portfolio Holders

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