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FCNC

First Citizens BancShares NasdaqGS:FCNC.A Stock Report

Last Price

US$809.08

Market Cap

US$12.8b

7D

-2.1%

1Y

-4.2%

Updated

24 Sep, 2022

Data

Company Financials +
FCNC.A fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

FCNC.A Stock Overview

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. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for First Citizens BancShares
Historical stock prices
Current Share PriceUS$809.08
52 Week HighUS$947.71
52 Week LowUS$598.01
Beta1.04
1 Month Change-3.31%
3 Month Change20.97%
1 Year Change-4.20%
3 Year Change70.72%
5 Year Change116.40%
Change since IPO3,011.85%

Recent News & Updates

Shareholder Returns

FCNC.AUS BanksUS Market
7D-2.1%-5.8%-5.2%
1Y-4.2%-21.7%-23.1%

Return vs Industry: FCNC.A exceeded the US Banks industry which returned -21.7% over the past year.

Return vs Market: FCNC.A exceeded the US Market which returned -23.1% over the past year.

Price Volatility

Is FCNC.A's price volatile compared to industry and market?
FCNC.A volatility
FCNC.A Average Weekly Movement3.7%
Banks Industry Average Movement3.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.8%

Stable Share Price: FCNC.A is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FCNC.A's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18986,712Frank Holdinghttps://www.firstcitizens.com

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. The company’s deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, and lease financing loans, as well as small business administration paycheck protection program loans; and consumer loans, such as residential and revolving mortgage, construction and land development, consumer auto, and other consumer loans.

First Citizens BancShares, Inc. Fundamentals Summary

How do First Citizens BancShares's earnings and revenue compare to its market cap?
FCNC.A fundamental statistics
Market CapUS$12.84b
Earnings (TTM)US$739.92m
Revenue (TTM)US$2.63b

17.5x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCNC.A income statement (TTM)
RevenueUS$2.63b
Cost of RevenueUS$0
Gross ProfitUS$2.63b
Other ExpensesUS$1.89b
EarningsUS$739.92m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)46.24
Gross Margin100.00%
Net Profit Margin28.15%
Debt/Equity Ratio54.8%

How did FCNC.A perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

3%

Payout Ratio