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

Equities

FCNCA

US31946M1036

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1,754 USD -2.55% Intraday chart for First Citizens BancShares, Inc. +11.94% +23.65%
Apr. 26 UBS Adjusts First Citizens BancShares Price Target to $2,000 From $1,870, Maintains Buy Rating MT
Apr. 26 Well, it isn't as bad as feared... Our Logo

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,583 8,052 10,912 20,469 25,307 - -
Enterprise Value (EV) 1 5,583 8,052 10,912 20,469 25,307 25,307 25,307
P/E ratio 12.1 x 15.4 x 11.3 x 1.81 x 9.68 x 9.06 x 7.75 x
Yield - 0.23% 0.28% 0.27% 0.37% 0.39% 0.34%
Capitalization / Revenue - 4.4 x 2.67 x 2.44 x 2.69 x 2.74 x 2.66 x
EV / Revenue - 4.4 x 2.67 x 2.44 x 2.69 x 2.74 x 2.66 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.85 x 1.25 x 1.01 x 1.13 x 1.02 x 0.9 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 1,754 1,754 1,754
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 9,421 9,240 9,528
EBITDA - - - - - - -
EBIT 1 - 627.1 1,782 4,260 4,282 4,114 -
Operating Margin - 34.25% 43.6% 50.68% 45.45% 44.52% -
Earnings before Tax (EBT) 1 - 701.7 1,362 12,077 3,592 3,514 3,614
Net income 1 477.7 528.9 1,048 11,407 2,563 2,464 2,562
Net margin - 28.88% 25.64% 135.7% 27.21% 26.67% 26.89%
EPS 2 47.50 53.88 67.40 784.5 181.2 193.7 226.5
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.880 2.160 3.890 6.575 6.917 6.020
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 2,331 2,342 2,334 2,290
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% 44.91% 45.48% 45.3% 44.17%
Earnings before Tax (EBT) 1 158.1 153.6 225 337 408 392 9,471 896 997 713 1,004 850.5 864.9 850.3 846.6
Net income 1 119.4 118.6 264 238 303 243 9,504 667 737 499 716 612.1 616.1 598.4 578.6
Net margin 25.91% 25.32% 28.42% 24.21% 27.98% 22.25% 820.02% 27.53% 29.98% 21.09% 31.2% 26.26% 26.31% 25.64% 25.27%
EPS 2 12.17 12.09 16.70 14.86 19.25 16.67 653.6 45.87 50.67 34.33 49.26 42.41 44.26 44.55 42.86
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 1.648 1.674 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% 12.9% 11.7% 12.2%
ROA (Net income/ Total Assets) - 0.98% 1.01% 1.34% 1.21% 1.11% -
Assets 1 - 54,131 103,762 851,269 211,185 221,371 -
Book Value Per Share 2 - 448.0 605.0 1,403 1,555 1,726 1,956
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
1,754 USD
Average target price
1,959 USD
Spread / Average Target
+11.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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