NASDAQ · Banks - Regional

FCNCA (FCNCA) Stock

$2141.16 -1.07% NASDAQ: FCNCA Financial Services

Valuation

MetricValue
Price$2141.16
Market Cap$24.39B
P/E Ratio11.57
P/B Ratio1.14
P/S Ratio1.71
EPS (TTM)$165.76
52-Week High$2296.30
52-Week Low$1623.76
Dividend Yield0.39%

Financials & Margins

MetricValue
ROE10.68%
ROA0.99%
ROCE1.33%
Gross Margin62.84%
Operating Margin20.93%
Net Margin16.31%
Debt/Equity1.54
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$5.1B$12.6B$14.9B$14.5B
Operating Profit$701.0M$1.4B$12.1B$3.6B$3.0B
Net Profit$547.0M$1.1B$11.5B$2.8B$2.2B
EPS$53.88$67.40$784.55$189.41$165.76
Op Margin36.9%26.7%95.6%24.0%20.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.3B$109.3B$213.8B$223.7B$229.7B
Total Liabilities$53.6B$99.6B$192.5B$201.5B$207.5B
Cash$9.5B$5.5B$34.5B$22.2B$20.6B
Borrowings$1.8B$7.0B$38.0B$37.4B$36.0B

Latest News

Keefe Bruyette & Woods Downgrades First Citizens BancShares to Market Perform From Outperform, $2,300 Price Target MT Newswires · Jul 9, 2026 First Citizens BancShares, Inc. Announces Date of Second Quarter 2026 Earnings Call PR Newswire · Jun 30, 2026 Corgi Insurance Partners With First Citizens’ (FCNCA) Silicon Valley Bank to Offer AI-Native Risk Management Solutions Insider Monkey · Jun 23, 2026 Corgi Insurance and Silicon Valley Bank Partner to Connect Clients to Preferred Coverage Solutions PR Newswire · Jun 17, 2026 Spotting Winners: First Citizens BancShares (NASDAQ:FCNCA) And Regional Banks Stocks In Q1 StockStory · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-284.0M$2.8B$2.7B$3.0B$2.9B
Investing Cash Flow$-7.7B$-851.0M$1.0B$-11.7B$-6.5B
Financing Cash Flow$8.0B$-3.1B$297.0M$7.7B$3.5B
Net Cash Flow$-24.0M$180.0M$390.0M$-94.0M$-13.0M
Free Cash Flow$-391.0M$1.9B$1.2B$1.5B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.11
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y9.97%
Return 3Y59.41%
Return 5Y147.31%

Ownership

Insiders Held24.74%
Institutions Held70.33%
Institutions Float Held93.45%
Institutional HolderSharesReport Date
Blackrock Inc.1,004,2502026-03-31
Harris Associates L.P.948,1012026-03-31
Dodge & Cox Inc.393,0872026-03-31
Vanguard Capital Management LLC387,4142026-03-31
Vanguard Portfolio Management LLC348,7232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAP $372.52 +1.68% 13.91 $29.60B 3.98%
CFG $68.16 -1.03% 14.84 $28.82B 2.67%
HBAN $16.42 -1.59% 12.27 $33.18B 3.72%
KEY $21.21 -1.85% 12.66 $22.89B 3.74%
MTB $232.02 -0.82% 12.34 $33.63B 2.56%

About FCNCA

FCNCA is led by CEO Frank Brown Holding Jr., employs 17,191 people, headquartered in Raleigh, US, publicly traded since 1986.

FCNCA stock trades at $2141.16 with a market capitalization of $24.39B. The stock is valued at a price-to-earnings (P/E) ratio of 11.57, price-to-book of 1.14, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $1623.76 and $2296.30, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 0.39%.

On profitability, FCNCA generates a return on equity (ROE) of 10.68%, return on capital employed of 1.33%, an operating margin of 20.93%, a net profit margin of 16.31%.

In its most recent fiscal year, FCNCA reported annual revenue of $14.5B, net profit of $2.2B, revenue has compounded at 49.9% a year over the last five years, profit at 35.0% a year.

The balance sheet shows a debt-to-equity ratio of 1.54, a current ratio of 1.03, total assets of $229.7B, $20.6B in cash and equivalents.

FCNCA has a beta of 0.62 (less volatile than the overall market).

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