FIRST CITIZENS BANCSHARES INC /DE/ FCNCA

Latest FY: 2025 Financial Services Banks - Regional
Market Price $2,291.69
Market Cap $26.29B
P/E Ratio 13.87
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-2.2% YoY
$9.54B
3-Yr CAGR: 48.0%
Net Income ↓-20.6% YoY
$2.21B
Net Margin: 23.1%
Free Cash Flow ↓-13.5% YoY
$2.21B
FCF Yield: 8.42%
EPS (Diluted) ↓-12.8% YoY
$165.24
Basic: $165.24
Return on Equity Efficiency
9.9%
ROA: 1,131.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FCNCA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $944.7M $901.6M $225.5M $232.4M $150.6M
FY 2017 $1,059.9M +12.2% $1,016.1M $323.8M +43.6% $351.7M $266.9M +77.2%
FY 2018 $1,208.9M +14.1% $1,172.0M $400.3M +23.6% $765.8M $625.4M +134.3%
FY 2019 $1,311.4M +8.5% $1,218.7M $457.4M +14.3% $540.6M $419.5M -32.9%
FY 2020 $1,388.2M +5.9% $1,292.3M $491.7M +7.5% $340.0M $206.6M -50.7%
FY 2021 $1,390.3M +0.2% $1,329.7M $547.5M +11.3% $-283.8M $-391.1M -289.3%
FY 2022 $2,946.0M +111.9% $2,479.0M $1,098.0M +100.6% $67.40 $2,791.0M $2,636.0M +773.9%
FY 2023 $6,712.0M +127.8% $3,033.0M $11,466.0M +944.3% $784.51 +1,064.0% $2,660.0M $2,255.0M -14.5%
FY 2024 $9,758.0M +45.4% $4,548.0M $2,777.0M -75.8% $189.41 -75.9% $2,988.0M $2,559.0M +13.5%
FY 2025 $9,541.0M -2.2% $4,577.0M $2,206.0M -20.6% $165.24 -12.8% $2,923.0M $2,213.0M -13.5%
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Valuation

Market Price $2,291.69
Market Cap $26.29B
Enterprise Value $53.04B
P/E Ratio 13.87
P/B Ratio 1.19
FCF Yield 8.42%
Dividend Yield 0.35%
Shares Outstanding 11,587,000
%

Profitability & Margins

Gross Margin 47.97%
Operating Margin 30.67%
Net Margin 23.12%
Return on Equity (ROE) 9.92%
Return on Assets (ROA) 1,131.28%
Asset Turnover 48.93x
Revenue 3-Yr CAGR 47.95%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.609
Debt / Assets 183.508
Cash & Equivalents $9.03B
Total Debt $35.78B
Book Value / Share $1,919.22
💧

Cash Flow Efficiency

Operating Cash Flow $2.92B
Capital Expenditures (CapEx) $710.00M
Free Cash Flow $2.21B
OCF / Revenue 30.64%
FCF / Revenue 23.19%
FCF 3-Yr CAGR -5.66%
🏷️

Per Share Metrics

EPS (Diluted) $165.24
EPS (Basic) $165.24
Dividends / Share $7.95
Book Value / Share $1,919.22
EPS YoY Growth -12.76%
🏛️

Balance Sheet (FY 2025)

Total Assets $195.00M
Total Liabilities $3.50B
Stockholders' Equity $22.24B
Current Assets N/A
Current Liabilities N/A