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 2024-05-24 pm EDT 		5-day change 1st Jan Change
1,781 USD +1.89% Intraday chart for First Citizens BancShares, Inc. +0.78% +25.53%
May. 15 First Citizens BancShares, Inc. (NasdaqGS:FCNC.A) completed the acquisition of Svb Global Services India LLP from SVB Financial Group (OTCPK:SIVB.Q). CI
May. 09 First Citizens BancShares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,583 8,052 10,912 20,469 25,624 - -
Enterprise Value (EV) 1 5,583 8,052 10,912 20,469 25,624 25,624 25,624
P/E ratio 12.1 x 15.4 x 11.3 x 1.81 x 9.93 x 9.03 x 7.65 x
Yield - 0.23% 0.28% 0.27% 0.37% 0.41% 0.42%
Capitalization / Revenue - 4.4 x 2.67 x 2.44 x 2.75 x 2.77 x 2.67 x
EV / Revenue - 4.4 x 2.67 x 2.44 x 2.75 x 2.77 x 2.67 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.85 x 1.25 x 1.01 x 1.14 x 1.04 x 0.94 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 1,781 1,781 1,781
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 9,327 9,266 9,594
EBITDA - - - - - - -
EBIT 1 - 627.1 1,782 4,260 4,282 4,114 -
Operating Margin - 34.25% 43.6% 50.68% 45.91% 44.4% -
Earnings before Tax (EBT) 1 - 701.7 1,362 12,077 3,565 3,528 3,623
Net income 1 477.7 528.9 1,048 11,407 2,548 2,474 2,561
Net margin - 28.88% 25.64% 135.7% 27.31% 26.7% 26.7%
EPS 2 47.50 53.88 67.40 784.5 179.4 197.2 232.8
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 1.880 2.160 3.890 6.677 7.299 7.515
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 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 2025 Q2
Net sales 1 468.6 929 983 1,083 1,092 1,159 2,423 2,458 2,366 2,295 2,329 2,340 2,328 2,292 2,323
EBITDA - - - - - - - - - - - - - - -
EBIT 1 155.3 357 417 506 502 482 1,220 1,326 1,231 1,141 1,047 1,065 1,057 1,011 1,028
Operating Margin 33.14% 38.43% 42.42% 46.72% 45.97% 41.59% 50.35% 53.95% 52.03% 49.72% 44.95% 45.51% 45.43% 44.13% 44.24%
Earnings before Tax (EBT) 1 153.6 225 337 408 392 9,471 896 997 713 1,004 857.6 863.9 844.4 848.1 869.3
Net income 1 118.6 264 238 303 243 9,504 667 737 499 716 610.8 608.5 590.1 579.6 603.3
Net margin 25.32% 28.42% 24.21% 27.98% 22.25% 820.02% 27.53% 29.98% 21.09% 31.2% 26.23% 26% 25.35% 25.28% 25.97%
EPS 2 12.09 16.70 14.86 19.25 16.67 653.6 45.87 50.67 34.33 49.26 42.32 43.83 44.24 43.06 45.82
Dividend per Share 2 0.4700 0.4700 0.4700 0.4700 0.7500 0.7500 0.7500 0.7500 1.640 - 1.640 1.649 1.719 1.745 1.745
Announcement Date 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% 12.7% 11.9% 12.7%
ROA (Net income/ Total Assets) - 0.98% 1.01% 1.34% 1.22% 1.11% 1.15%
Assets 1 - 54,131 103,762 851,269 208,764 222,821 222,724
Book Value Per Share 2 - 448.0 605.0 1,403 1,556 1,719 1,901
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
1,781 USD
Average target price
2,030 USD
Spread / Average Target
+13.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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