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First Citizens BancShares, Inc.

Datakwaliteit: 100%
FCNCA
NASDAQ Financial Services Banks - Regional
€ 1.856,53
▲ € 34,14 (1,87%)
Marktkapitalisatie: 22,77B
Dagbereik
€ 1.836,00 € 1.877,03
52-Weeksbereik
€ 1.473,62 € 2.232,21
Volume
111.410
50D / 200D Gem.
€ 2.013,31 / € 1.949,08
Vorige Slotkoers
€ 1.822,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 10,3 10,3
P/B 1,0 1,1
ROE % 9,9 11,7
Net Margin % 15,2 16,8
Rev Growth 5Y % 66,2 11,7
D/E 1,6 0,5

Koersdoel Analisten

Hold
€ 2.220,17 +19.6%
Low: € 2.100,00 High: € 2.346,00
Forward K/W
10,5
Forward WPA
€ 177,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 222,67
€ 215,65 – € 229,42
10 B 7
FY2027 € 200,97
€ 185,06 – € 214,01
9,3 B 8
FY2026 € 177,71
€ 165,20 – € 187,83
8,9 B 9

Belangrijkste Punten

Revenue grew 66,22% annually over 5 years — strong growth
Earnings declined -20,56% over the past year
Net margin of 15,22% shows strong profitability
Generating 2,07B in free cash flow
P/E of 10,32 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 69,19%

Groei

Revenue Growth (5Y)
66,22%
Revenue (1Y)-2,97%
Earnings (1Y)-20,56%
FCF Growth (3Y)29,65%

Kwaliteit

Return on Equity
9,92%
ROIC3,83%
Net Margin15,22%
Op. Margin20,49%

Veiligheid

Debt / Equity
1,62
Current Ratio1,03
Interest Coverage0,60

Waardering

P/E Ratio
10,32
P/B Ratio1,02
EV/EBITDA12,85
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,97% Revenue Growth (3Y) 7,10%
Earnings Growth (1Y) -20,56% Earnings Growth (3Y) -56,14%
Revenue Growth (5Y) 66,22% Earnings Growth (5Y) 41,71%
Profitability
Revenue (TTM) 14,50B Net Income (TTM) 2,21B
ROE 9,92% ROA 0,96%
Gross Margin 61,44% Operating Margin 20,49%
Net Margin 15,22% Free Cash Flow (TTM) 2,07B
ROIC 3,83% FCF Growth (3Y) 29,65%
Safety
Debt / Equity 1,62 Current Ratio 1,03
Interest Coverage 0,60 Dividend Yield 0,01%
Valuation
P/E Ratio 10,32 P/B Ratio 1,02
P/S Ratio 1,57 PEG Ratio -0,96
EV/EBITDA 12,85 Dividend Yield 0,01%
Market Cap 22,77B Enterprise Value 38,18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,50B 14,94B 12,64B 5,10B 1,90B
Net Income 2,21B 2,78B 11,47B 1,10B 547,00M
EPS (Diluted) 165,76 189,41 784,55 67,40 53,88
Gross Profit 8,91B 9,30B 7,58B 3,98B 1,88B
Operating Income 2,97B 3,59B 12,08B 1,36B 701,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 229,70B 223,72B 213,76B 109,30B 58,31B
Total Liabilities 207,46B 201,49B 192,50B 99,64B 53,57B
Shareholders' Equity 22,24B 22,23B 21,26B 9,66B 4,74B
Total Debt 36,01B 37,41B 38,05B 7,00B 1,78B
Cash & Equivalents 20,60B 22,18B 34,52B 5,54B 9,45B
Current Assets 168,00B 59,58B 57,66B 17,41B 19,90B
Current Liabilities 162,95B 155,73B 146,87B 91,93B 52,00B