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First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E

Calidad de datos: 100%
FCNCN
NASDAQ Financial Services Banks - Regional
$24.32
▲ $0.21 (0.87%)
Cap. Mercado: 21.90B
Rango del Día
$24.19 $24.43
Rango de 52 Semanas
$23.74 $25.29
Volumen
68,694
Promedio 50D / 200D
$24.95 / $24.95
Cierre Anterior
$24.11

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 9.9 10.3
P/B 1.0 1.1
ROE % 9.9 11.7
Net Margin % 15.5 16.8
Rev Growth 5Y % 65.4 11.7
D/E 1.6 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $222.67
$222.67 – $222.67
10 B 1
FY2027 $200.97
$200.97 – $200.97
9.3 B 1
FY2026 $177.71
$177.71 – $177.71
8.9 B 1

Puntos Clave

Revenue grew 65.39% annually over 5 years — strong growth
Earnings declined -20.56% over the past year
Net margin of 15.52% shows strong profitability
Generating 1.36B in free cash flow
P/E of 9.93 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 67.70%

Crecimiento

Revenue Growth (5Y)
65.39%
Revenue (1Y)-2.31%
Earnings (1Y)-20.56%
FCF Growth (3Y)5.11%

Calidad

Return on Equity
9.92%
ROIC3.80%
Net Margin15.52%
Op. Margin20.90%

Seguridad

Debt / Equity
1.63
Current Ratio0.32
Interest Coverage0.60

Valoración

P/E Ratio
9.93
P/B Ratio0.98
EV/EBITDA12.67
Dividend Yield0.50%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.31% Revenue Growth (3Y) -32.65%
Earnings Growth (1Y) -20.56% Earnings Growth (3Y) -56.14%
Revenue Growth (5Y) 65.39% Earnings Growth (5Y) 41.68%
Profitability
Revenue (TTM) 14.22B Net Income (TTM) 2.21B
ROE 9.92% ROA 0.96%
Gross Margin 61.47% Operating Margin 20.90%
Net Margin 15.52% Free Cash Flow (TTM) 1.36B
ROIC 3.80% FCF Growth (3Y) 5.11%
Safety
Debt / Equity 1.63 Current Ratio 0.32
Interest Coverage 0.60 Dividend Yield 0.50%
Valuation
P/E Ratio 9.93 P/B Ratio 0.98
P/S Ratio 1.54 PEG Ratio -0.01
EV/EBITDA 12.67 Dividend Yield 0.50%
Market Cap 21.90B Enterprise Value 37.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.22B 14.55B 31.34B 5.53B 1.90B
Net Income 2.21B 2.78B 11.47B 1.10B 547.46M
EPS (Diluted) 165.28 189.37 784.55 67.40 53.88
Gross Profit 8.74B 8.91B 26.28B 4.42B 1.88B
Operating Income 2.97B 3.59B 12.08B 1.36B 701.66M

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 36.34B 37.41B 38.05B 7.00B 1.85B
Cash & Equivalents 20.60B 22.18B 34.52B 5.54B 337.81M
Current Assets 53.30B 56.83B 55.29B 14.87B 9.59B
Current Liabilities 165.76B 159.40B 146.87B 91.93B 684.68M