F
1,921.51
15.55 (0.82%)
| Previous Close | 1,905.96 |
| Open | 1,910.00 |
| Volume | 64,612 |
| Avg. Volume (3M) | 89,473 |
| Market Cap | 26,992,603,136 |
| Price / Earnings (TTM) | 11.00 |
| Price / Earnings (Forward) | 14.03 |
| Price / Sales | 3.07 |
| Price / Book | 1.34 |
| 52 Weeks Range | |
| Earnings Date | 24 Jan 2025 - 28 Jan 2025 |
| TTM Dividend Yield | 0.36% |
| Profit Margin | 27.67% |
| Operating Margin (TTM) | 41.43% |
| Diluted EPS (TTM) | 174.50 |
| Quarterly Revenue Growth (YOY) | -3.00% |
| Quarterly Earnings Growth (YOY) | -15.00% |
| Operating Cash Flow (TTM) | 2.77 B |
| Return on Assets (TTM) | 1.19% |
| Return on Equity (TTM) | 11.99% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Banks - Regional (US) | Bullish | Bullish |
| Banks - Regional (Global) | Bullish | Bullish | |
| Stock | First Citizens BancShares, Inc. | Bullish | Bullish |
AIStockmoo Score
1.5
| Analyst Consensus | 5.0 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 1.50 |
|
First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income. |
|
| Sector | Financial Services |
| Industry | Banks - Regional |
| Investment Style | Mid Growth |
| % Held by Insiders | 20.46% |
| % Held by Institutions | 68.35% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 2,700.00 (UBS, 40.51%) | Buy |
| Median | 2,550.00 (32.71%) | |
| Low | 2,000.00 (Wedbush, 4.09%) | Hold |
| Average | 2,454.17 (27.72%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 2,091.32 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 17 Dec 2024 | 2,700.00 (40.51%) | Buy | 2,107.94 |
| Deutsche Bank | 09 Dec 2024 | 2,600.00 (35.31%) | Buy | 2,152.41 |
| Keefe, Bruyette & Woods | 04 Dec 2024 | 2,500.00 (30.11%) | Hold | 2,197.92 |
| Goldman Sachs | 26 Nov 2024 | 2,625.00 (36.61%) | Buy | 2,325.96 |
| JP Morgan | 25 Oct 2024 | 2,300.00 (19.70%) | Buy | 1,881.83 |
| Wedbush | 25 Oct 2024 | 2,000.00 (4.08%) | Hold | 1,881.83 |
| 24 Sep 2024 | 2,150.00 (11.89%) | Hold | 1,856.96 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BELL VICTOR E III | 2,086.91 | 2,086.91 | 0 | 0 |
| BRISTOW CLAIRE H | - | 2,086.91 | -133 | -277,559 |
| BRISTOW PETER M | - | 2,086.91 | -133 | -277,559 |
| HOLDING FRANK B JR | 2,092.29 | - | 99 | 207,153 |
| Aggregate Net Quantity | -167 | |||
| Aggregate Net Value ($) | -347,965 | |||
| Aggregate Avg. Buy ($) | 2,090.50 | |||
| Aggregate Avg. Sell ($) | 2,086.91 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BRISTOW CLAIRE H | 13 Dec 2024 | Disposed (-) | 133 | 2,086.91 | 277,559 | |
| BRISTOW PETER M | Officer | 13 Dec 2024 | Disposed (-) | 133 | 2,086.91 | 277,559 |
| HOLDING FRANK B JR | Officer | 13 Dec 2024 | Acquired (+) | 48 | 2,086.91 | 100,172 |
| BELL VICTOR E III | Director | 13 Dec 2024 | Disposed (-) | 10 | 2,086.91 | 20,869 |
| BELL VICTOR E III | Director | 13 Dec 2024 | Acquired (+) | 10 | 2,086.91 | 20,869 |
| HOLDING FRANK B JR | Officer | 11 Dec 2024 | Acquired (+) | 51 | 2,097.67 | 106,981 |
| TTM Dividend Yield | 0.36% |
| 5Y Average Dividend Yield | 0.28% |
| Payout Ratio | 3.76% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 29 Nov 2024 | 22 Oct 2024 | 16 Dec 2024 | 1.95 Cash |
| 30 Aug 2024 | 23 Jul 2024 | 16 Sep 2024 | 1.64 Cash |
| 31 May 2024 | 16 Apr 2024 | 17 Jun 2024 | 1.64 Cash |
| 28 Feb 2024 | 24 Jan 2024 | 15 Mar 2024 | 1.64 Cash |
| 29 Nov 2023 | 24 Oct 2023 | 15 Dec 2023 | 1.64 Cash |
| 30 Aug 2023 | 25 Jul 2023 | 15 Sep 2023 | 0.75 Cash |
| 30 May 2023 | 25 Apr 2023 | 15 Jun 2023 | 0.75 Cash |
| 27 Feb 2023 | 24 Jan 2023 | 15 Mar 2023 | 0.75 Cash |
| 29 Nov 2022 | 25 Oct 2022 | 15 Dec 2022 | 0.75 Cash |
| 30 Aug 2022 | 26 Jul 2022 | 15 Sep 2022 | 0.47 Cash |
| 27 May 2022 | 26 Apr 2022 | 15 Jun 2022 | 0.47 Cash |
| 25 Feb 2022 | 25 Jan 2022 | 15 Mar 2022 | 0.47 Cash |
| 09 Nov 2021 | 26 Oct 2021 | 30 Nov 2021 | 0.47 Cash |
| 29 Jul 2021 | 19 Jul 2021 | 16 Aug 2021 | 0.47 Cash |
| 13 May 2021 | 27 Apr 2021 | 28 May 2021 | 0.47 Cash |
| 12 Mar 2021 | 26 Jan 2021 | 05 Apr 2021 | 0.47 Cash |
| 11 Dec 2020 | 27 Oct 2020 | 04 Jan 2021 | 0.47 Cash |
| 11 Sep 2020 | 28 Jul 2020 | 05 Oct 2020 | 0.4 Cash |
| 12 Jun 2020 | 28 Apr 2020 | 06 Jul 2020 | 0.4 Cash |
| 13 Mar 2020 | 28 Jan 2020 | 06 Apr 2020 | 0.4 Cash |
| 13 Dec 2019 | 29 Oct 2019 | 06 Jan 2020 | 0.4 Cash |
| 13 Sep 2019 | 30 Jul 2019 | 07 Oct 2019 | 0.4 Cash |
| 14 Jun 2019 | 30 Apr 2019 | 01 Jul 2019 | 0.4 Cash |
| 15 Mar 2019 | 29 Jan 2019 | 01 Apr 2019 | 0.4 Cash |
| 14 Dec 2018 | 23 Oct 2018 | 07 Jan 2019 | 0.4 Cash |
| 14 Sep 2018 | 24 Jul 2018 | 01 Oct 2018 | 0.35 Cash |
| 15 Jun 2018 | 24 Apr 2018 | 02 Jul 2018 | 0.35 Cash |
| 16 Mar 2018 | 30 Jan 2018 | 02 Apr 2018 | 0.35 Cash |
| 15 Dec 2017 | 24 Oct 2017 | 02 Jan 2018 | 0.35 Cash |
| 15 Sep 2017 | 25 Jul 2017 | 02 Oct 2017 | 0.3 Cash |
| 23 Jun 2017 | 26 Apr 2017 | 05 Jul 2017 | 0.3 Cash |
| 16 Mar 2017 | 24 Jan 2017 | 04 Apr 2017 | 0.3 Cash |
| 15 Dec 2016 | 26 Oct 2016 | 03 Jan 2017 | 0.3 Cash |
| 15 Sep 2016 | 26 Jul 2016 | 03 Oct 2016 | 0.3 Cash |
| 16 Jun 2016 | 26 Apr 2016 | 05 Jul 2016 | 0.3 Cash |
| 17 Mar 2016 | 26 Jan 2016 | 04 Apr 2016 | 0.3 Cash |
| 17 Dec 2015 | 28 Oct 2015 | 04 Jan 2016 | 0.3 Cash |
| 10 Sep 2015 | 28 Jul 2015 | 05 Oct 2015 | 0.3 Cash |
| 11 Jun 2015 | 28 Apr 2015 | 06 Jul 2015 | 0.3 Cash |
| 12 Mar 2015 | 27 Jan 2015 | 06 Apr 2015 | 0.3 Cash |
| 11 Dec 2014 | - | 05 Jan 2015 | 0.3 Cash |
| 11 Sep 2014 | 29 Jul 2014 | 06 Oct 2014 | 0.3 Cash |
| 12 Jun 2014 | 29 Apr 2014 | 07 Jul 2014 | 0.3 Cash |
| 13 Mar 2014 | 28 Jan 2014 | 07 Apr 2014 | 0.3 Cash |
| 12 Dec 2013 | 22 Oct 2013 | 06 Jan 2014 | 0.3 Cash |
| 12 Sep 2013 | 23 Jul 2013 | 07 Oct 2013 | 0.3 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 6.87 | 4 | 0.36 |
| 2023 | 3.89 | 4 | 0.27 |
| 2022 | 2.16 | 4 | 0.29 |
| 2021 | 2.35 | 5 | 0.28 |
| 2020 | 1.60 | 4 | 0.28 |
| 2019 | 1.60 | 4 | 0.30 |
| 2018 | 1.40 | 4 | 0.37 |
| 2017 | 1.20 | 4 | 0.30 |
| 2016 | 1.20 | 4 | 0.34 |
| 2015 | 1.20 | 4 | 0.47 |
| 2014 | 1.20 | 4 | 0.48 |
| 2013 | 0.300 | 1 | 0.14 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |