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First Citizens BancShares NasdaqGS:FCNC.A Stock Report

Last Price

US$1.90k

Market Cap

US$27.3b

7D

-6.5%

1Y

43.1%

Updated

07 Sep, 2024

Data

Company Financials +

First Citizens BancShares, Inc.

NasdaqGS:FCNC.A Stock Report

Market Cap: US$27.3b

FCNC.A Stock Overview

Operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals.

FCNC.A fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$2.33k
FV
18.4% undervalued intrinsic discount
-0.54%
Revenue growth p.a.
0users have liked this narrative
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0users have followed this narrative
about 1 month agoauthor updated this narrative

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$1,898.10
52 Week HighUS$2,174.80
52 Week LowUS$1,274.91
Beta0.82
11 Month Change-3.23%
3 Month Change12.39%
1 Year Change43.09%
33 Year Change119.64%
5 Year Change294.85%
Change since IPO6,022.90%

Recent News & Updates

Recent updates

Should You Be Adding First Citizens BancShares (NASDAQ:FCNC.A) To Your Watchlist Today?

Apr 17
Should You Be Adding First Citizens BancShares (NASDAQ:FCNC.A) To Your Watchlist Today?

With EPS Growth And More, First Citizens BancShares (NASDAQ:FCNC.A) Makes An Interesting Case

Dec 07
With EPS Growth And More, First Citizens BancShares (NASDAQ:FCNC.A) Makes An Interesting Case

Need To Know: Analysts Are Much More Bullish On First Citizens BancShares, Inc. (NASDAQ:FCNC.A) Revenues

Feb 09
Need To Know: Analysts Are Much More Bullish On First Citizens BancShares, Inc. (NASDAQ:FCNC.A) Revenues

Shareholder Returns

FCNC.AUS BanksUS Market
7D-6.5%-5.5%-4.4%
1Y43.1%37.7%19.1%

Return vs Industry: FCNC.A exceeded the US Banks industry which returned 41.5% over the past year.

Return vs Market: FCNC.A exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is FCNC.A's price volatile compared to industry and market?
FCNC.A volatility
FCNC.A Average Weekly Movement4.5%
Banks Industry Average Movement4.7%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: FCNC.A has not had significant price volatility in the past 3 months.

Volatility Over Time: FCNC.A's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189815,868Frank Holdingwww.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 mortgage; and commercial and industrial leases, as well as small business administration 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$27.28b
Earnings (TTM)US$2.64b
Revenue (TTM)US$9.44b

10.4x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCNC.A income statement (TTM)
RevenueUS$9.44b
Cost of RevenueUS$0
Gross ProfitUS$9.44b
Other ExpensesUS$6.79b
EarningsUS$2.64b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)182.70
Gross Margin100.00%
Net Profit Margin28.01%
Debt/Equity Ratio174.6%

How did FCNC.A perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

3%

Payout Ratio