FCNCP

First Citizens BancShares, Inc.

NasdaqGSUSDEQUITY DELAYED

19.66

▼ 0.25 (1.26%)

MARKET · —

Price

Open

19.80

Prev close

19.91

Day high

19.80

Day low

19.66

Volume

31.69K

Market cap

—

P/E (TTM)

—

52W range

19.66 – 22.84

Options chain

Account required

ExpirySpot 19.66

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-1.55% -0.2%

-2.76% -6.5%

-3.39% -6.5%

-10.39% -21.5%

YTD

-2.62% -14.9%

-12.89% -32.9%

-0.66% -74.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.

Line item	2025	2024	2023	2022	YoY
Net income	$2.21B	$2.78B	$11.47B	$1.10B	-20.6%
Depreciation & amortisation	$405.00M	$130.00M	-$57.00M	$533.00M	+211.5%
Stock-based compensation	$0	$0	$5.00M	$19.00M	—
Change in working capital	-$112.00M	-$529.00M	-$173.00M	$744.00M	+78.8%
Operating cash flow	$2.92B	$2.99B	$2.66B	$2.79B	-2.2%
Capital expenditure	-$1.56B	-$1.53B	-$1.43B	-$926.00M	-1.8%
Investing cash flow	-$5.61B	-$10.15B	$2.43B	$75.00M	+44.7%
Share buybacks	-$3.03B	-$1.65B	$0	-$1.24B	-83.7%
Dividends paid	-$161.00M	-$158.00M	-$117.00M	-$83.00M	-1.9%
Financing cash flow	$2.67B	$7.07B	-$4.70B	-$2.69B	-62.2%
Free cash flow	$1.36B	$1.45B	$1.23B	$1.86B	-6.3%
End cash position	$801.00M	$814.00M	$908.00M	$518.00M	-1.6%

Line item

2025

2024

2023

2022

YoY

Net income

$2.21B

$2.78B

$11.47B

$1.10B

-20.6%

Depreciation & amortisation

$405.00M

$130.00M

-$57.00M

$533.00M

+211.5%

Stock-based compensation

$5.00M

$19.00M

—

Change in working capital

-$112.00M

-$529.00M

-$173.00M

$744.00M

+78.8%

Operating cash flow

$2.92B

$2.99B

$2.66B

$2.79B

-2.2%

Capital expenditure

-$1.56B

-$1.53B

-$1.43B

-$926.00M

-1.8%

Investing cash flow

-$5.61B

-$10.15B

$2.43B

$75.00M

+44.7%

Share buybacks

-$3.03B

-$1.65B

-$1.24B

-83.7%

Dividends paid

-$161.00M

-$158.00M

-$117.00M

-$83.00M

-1.9%

Financing cash flow

$2.67B

$7.07B

-$4.70B

-$2.69B

-62.2%

Free cash flow

$1.36B

$1.45B

$1.23B

$1.86B

-6.3%

End cash position

$801.00M

$814.00M

$908.00M

$518.00M

-1.6%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

19.89

-1.16% from price

SMA 20

20.05

-1.90% from price

SMA 50

20.15

-2.37% from price

SMA 100

20.55

-4.32% from price

SMA 200

20.89

-5.85% from price

EMA 12

19.91

-1.26% from price

EMA 26

20.04

-1.88% from price

EMA 50

20.18

-2.58% from price

RSI (14)

34.7

Neutral

MACD (12,26,9)

-0.12

Hist -0.03

ATR (14)

0.20

1.02% of price

Realised vol 30D

7.6%

Annualised

Bollinger upper

20.45

20, 2σ

Bollinger lower

19.65

20, 2σ

50 / 200 cross

Death

20.15 vs 20.89

Trend bias

Below 200

-5.85%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.29

Less volatile than market

Correlation to SPY

0.30

Loosely linked

Realised vol 30D

7.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.3%

Peak to trough

Max drawdown 5Y

-33.0%

Peak to trough

ATR 14

0.20

1.02% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

FCNCP · links out to the publisher

Revman International Secures $87 million from First Citizens Bank PR Newswire · 10d ago First Citizens Bank Introduces Working Capital Finance Group PR Newswire · 18d ago FCNCA Q2 Deep Dive: Balance Sheet Optimization and Relationship Banking Define 2026 Transition StockStory · 19d ago First Citizens Bank Appoints Stacie Bales Barton and Sharon Thompson to Lead Growth Across Central U.S. PR Newswire · 19d ago First Citizens BancShares’s Q2 Earnings Call: Our Top 5 Analyst Questions StockStory · 21d ago First Citizens Bank Purchases Office Buildings in San Diego PR Newswire · 23d ago 3 Overrated Stocks We Keep Off Our Radar StockStory · 25d ago Is First Citizens BancShares (FCNC.A) Still Worth A Look On Q2 Earnings And Buybacks? Simply Wall St. · 29d ago

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