First Citizens Bancshares Stock Today

FCNCA Stock  USD 2,189  32.93  1.53%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
First Citizens is trading at 2188.94 as of the 18th of January 2025, a 1.53 percent increase since the beginning of the trading day. The stock's open price was 2156.01. First Citizens has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Banks
IPO Date
25th of February 1992
Category
Financial Services
Classification
Financials
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. The company has 12.98 M outstanding shares of which 425.46 K shares are currently shorted by private and institutional investors with about 5.19 days to cover all short positions. More on First Citizens BancShares

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First Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanFrank Holding
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05070.0483
Sufficiently Up
Slightly volatile
Asset Turnover0.05070.0409
Fairly Up
Slightly volatile
Gross Profit Margin0.760.62
Fairly Up
Slightly volatile
Total Current Liabilities133 B126.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total232.4 B221.4 B
Sufficiently Up
Slightly volatile
Total Assets258.1 B245.8 B
Sufficiently Up
Slightly volatile
Total Current Assets992 MB
Notably Down
Slightly volatile
Debt Levels
First Citizens can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Citizens' financial leverage. It provides some insight into what part of First Citizens' total assets is financed by creditors.
Liquidity
First Citizens BancShares has accumulated 37.56 B in total debt with debt to equity ratio (D/E) of 9.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First Citizens' use of debt, we should always consider it together with its cash and equity.

Change In Cash

368.55 Million
First Citizens BancShares (FCNCA) is traded on NASDAQ Exchange in USA. It is located in 4300 Six Forks Road, Raleigh, NC, United States, 27609 and employs 15,715 people. First Citizens is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.79 B. First Citizens BancShares classifies itself under Banks sector and is part of Financials industry. The entity has 12.98 M outstanding shares of which 425.46 K shares are currently shorted by private and institutional investors with about 5.19 days to cover all short positions. First Citizens BancShares has accumulated about 7.14 B in cash with 2.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 446.11.
Check First Citizens Probability Of Bankruptcy
Ownership Allocation
The market capitalization of First Citizens BancShares is $29.79 Billion. Over half of First Citizens' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check First Ownership Details

First Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
145.8 K
Norges Bank2024-06-30
142.8 K
Brown Advisory Holdings Inc2024-09-30
119.5 K
D. E. Shaw & Co Lp2024-09-30
103.1 K
Fuller & Thaler Asset Management Inc2024-09-30
99.6 K
Nuveen Asset Management, Llc2024-09-30
97 K
Capital Research & Mgmt Co - Division 32024-09-30
96.9 K
Alua Capital Management Lp2024-09-30
91.7 K
First Citizens Bank & Trust Co2024-09-30
91.6 K
Blackrock Inc2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
1.1 M
View First Citizens Diagnostics

First Citizens Historical Income Statement

At present, First Citizens' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 4.4 B, whereas EBIT is forecasted to decline to about 62.3 M. View More Fundamentals

First Stock Against Markets

First Citizens Corporate Management

When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
6.56
Earnings Share
174.57
Revenue Per Share
646.115
Quarterly Revenue Growth
(0.03)
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.