Stock FCNCA FIRST CITIZENS BANCSHARES, INC.
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Financials First Citizens BancShares, Inc.

Equities

FCNCA

US31946M1036

Banks

Real-time Estimate Cboe BZX
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 02:26:15 2024-05-08 pm EDT 		5-day change 1st Jan Change
1,733 USD +1.19% Intraday chart for First Citizens BancShares, Inc. +3.52% +22.28%
May. 07 First Citizens Bancshares Insider Sold Shares Worth $903,000, According to a Recent SEC Filing MT
May. 06 Declaration of Voting Results by First Citizens BancShares CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,583 8,052 10,912 20,469 24,689 - -
Enterprise Value (EV) 1 5,583 8,052 10,912 20,469 24,689 24,689 24,689
P/E ratio 12.1 x 15.4 x 11.3 x 1.81 x 9.51 x 8.7 x 7.4 x
Yield - 0.23% 0.28% 0.27% 0.39% 0.43% 0.44%
Capitalization / Revenue - 4.4 x 2.67 x 2.44 x 2.66 x 2.68 x 2.62 x
EV / Revenue - 4.4 x 2.67 x 2.44 x 2.66 x 2.68 x 2.62 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.85 x 1.25 x 1.01 x 1.1 x 0.99 x 0.87 x
Nbr of stocks (in thousands) 9,816 9,816 14,504 14,520 14,530 - -
Reference price 2 574.3 829.8 758.4 1,419 1,712 1,712 1,712
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,831 4,087 8,406 9,267 9,196 9,426
EBITDA - - - - - - -
EBIT 1 - 627.1 1,782 4,260 4,282 4,114 -
Operating Margin - 34.25% 43.6% 50.68% 46.21% 44.74% -
Earnings before Tax (EBT) 1 - 701.7 1,362 12,077 3,563 3,521 3,595
Net income 1 477.7 528.9 1,048 11,407 2,547 2,469 2,542
Net margin - 28.88% 25.64% 135.7% 27.48% 26.85% 26.96%
EPS 2 47.50 53.88 67.40 784.5 180.1 196.8 231.3
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.880 2.160 3.890 6.601 7.299 7.515
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 461 468.6 929 983 1,083 1,092 1,159 2,423 2,458 2,366 2,295 2,328 2,338 2,330 2,292
EBITDA - - - - - - - - - - - - - - -
EBIT 1 152.6 155.3 357 417 506 502 482 1,220 1,326 1,231 1,141 1,047 1,065 1,057 1,011
Operating Margin 33.1% 33.14% 38.43% 42.42% 46.72% 45.97% 41.59% 50.35% 53.95% 52.03% 49.72% 44.98% 45.56% 45.37% 44.13%
Earnings before Tax (EBT) 1 158.1 153.6 225 337 408 392 9,471 896 997 713 1,004 855.8 860.4 847.3 848.1
Net income 1 119.4 118.6 264 238 303 243 9,504 667 737 499 716 609.8 606.7 592 579.6
Net margin 25.91% 25.32% 28.42% 24.21% 27.98% 22.25% 820.02% 27.53% 29.98% 21.09% 31.2% 26.2% 25.95% 25.4% 25.28%
EPS 2 12.17 12.09 16.70 14.86 19.25 16.67 653.6 45.87 50.67 34.33 49.26 42.27 43.72 44.35 43.06
Dividend per Share 2 0.4700 0.4700 0.4700 0.4700 0.4700 0.7500 0.7500 0.7500 0.7500 1.640 1.640 1.640 1.649 1.719 1.745
Announcement Date 10/27/21 1/26/22 4/28/22 7/28/22 10/27/22 1/26/23 5/10/23 8/3/23 10/26/23 1/26/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 11.8% 11.2% 14.9% 12.7% 12% 12.8%
ROA (Net income/ Total Assets) - 0.98% 1.01% 1.34% 1.23% 1.13% 1.2%
Assets 1 - 54,131 103,762 851,269 207,630 219,443 212,682
Book Value Per Share 2 - 448.0 605.0 1,403 1,559 1,729 1,958
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/26/21 1/26/22 1/26/23 1/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for First Citizens BancShares, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,712 USD
Average target price
2,020 USD
Spread / Average Target
+17.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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