FIRST CITIZENS BANCSHARES INC (NASDAQ: FCNCA)

FIRST CITIZENS BANCSHARES INC

NASDAQ: FCNCA (First Citizens BancShares, Inc.)

Last update: 2 days ago, 5:04PM

1,823.47

-30.65 (-1.65%)

Add to watchlist

Previous Close	1,854.12
Open	1,831.18
Volume	71,249
Avg. Volume (3M)	78,426
Market Cap	24,479,537,152

Price / Earnings (TTM)	9.62
Price / Earnings (Forward)	11.11
Price / Sales	2.79
Price / Book	1.20

52 Weeks Range	1,518.00 (-16%) — 2,412.93 (32%)
Earnings Date	23 Apr 2025 - 28 Apr 2025
TTM Dividend Yield	0.39%

Market Trend

		Short Term	Medium Term
Industry	Banks - Regional (US)	Bullish	Bullish
	Banks - Regional (Global)	Bullish	Bullish
Stock	First Citizens BancShares, Inc.	Bearish	Bullish

AIStockmoo Score

0.1

Analyst Consensus	3.0
Insider Activity	0.0
Price Volatility	2.0
Technical Moving Averages	-2.5
Technical Oscillators	-2.0
Average	0.10

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
FCNCA	24 B	0.39%	9.62	1.20
BPOP	6 B	3.14%	9.81	1.17
FITB	27 B	3.58%	12.82	1.50
EWBC	11 B	2.89%	9.35	1.63
ESQ	633 M	0.83%	14.60	2.57
PNFP	9 B	0.60%	18.49	1.33

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	21.30%
% Held by Institutions	68.89%

52 Weeks Range	1,518.00 (-16%) — 2,412.93 (32%)
Price Target Range	2,200.00 (-99%) — 2,600.00 (-99%)
High	2,600.00 (Keefe, Bruyette & Woods, 42.59%)	Buy
	2,600.00 (JP Morgan, 42.59%)	Buy
Median	2,476.00 (35.79%)
Low	2,200.00 (Goldman Sachs, 20.65%)	Buy
Average	2,433.67 (33.46%)
Total	4 Buy, 2 Hold
Avg. Price @ Call	2,040.82

Firm	Date	Target Price	Call	Price @ Call
Goldman Sachs	18 Mar 2025	2,200.00 (20.65%)	Buy	1,835.15
Piper Sandler	11 Mar 2025	2,250.00 (23.39%)	Buy	1,728.36
Piper Sandler	27 Jan 2025	2,250.00 (23.39%)	Hold	2,182.30
Truist Securities	29 Jan 2025	2,384.00 (30.74%)	Hold	2,199.94
Truist Securities	07 Jan 2025	2,303.00 (26.30%)	Hold	2,116.86
Barclays	27 Jan 2025	2,568.00 (40.83%)	Hold	2,182.30
Barclays	06 Jan 2025	2,456.00 (34.69%)	Hold	2,149.75
Keefe, Bruyette & Woods	27 Jan 2025	2,600.00 (42.59%)	Buy	2,182.30
JP Morgan	07 Jan 2025	2,600.00 (42.59%)	Buy	2,116.86

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
BRICE CARSON H	1,851.20	-	66	122,179
HOLDING FRANK B JR	1,851.20	1,851.20	-314	-581,277
Aggregate Net Quantity				-248
Aggregate Net Value ($)				-459,098
Aggregate Avg. Buy ($)				1,851.20
Aggregate Avg. Sell ($)				1,851.20

Name	Holder	Date	Type	Quantity	Price	Value ($)
BRICE CARSON H		21 Mar 2025	Acquired (+)	66	1,851.20	122,179
HOLDING FRANK B JR	Officer	21 Mar 2025	Disposed (-)	464	1,851.20	858,957
HOLDING FRANK B JR	Officer	21 Mar 2025	Acquired (+)	150	1,851.20	277,680

Date	Type	Details
02 Apr 2025	Announcement	Venture Capital Investment in Women's Health Startups Reaching Record Highs; Silicon Valley Bank Releases Report
02 Apr 2025	Announcement	First Citizens BancShares, Inc. Announces Date of 2025 First Quarter Earnings Call
27 Mar 2025	Announcement	Connectivity Wireless Secures $200 million of capital from First Citizens Bank and Post Road Group to Accelerate Growth
17 Mar 2025	Announcement	Peregrine Energy Solutions Announces the Closing of a $53 Million Preferred Equity Commitment with Bildmore Clean Energy and $115 Million Debt Facilities with First Citizens Bank and Nomura Securities International, Inc.
12 Mar 2025	Announcement	Silicon Valley Bank and Pinegrove Venture Partners Announce Lending Relationship
05 Feb 2025	Announcement	First Citizens Bank and Sixth Street Announce Launch of Sixty-First Commercial Finance to Provide Flexible Capital Equipment Financing Solutions to Middle Market Companies
24 Jan 2025	Announcement	First Citizens BancShares Reports Fourth Quarter 2024 Earnings
24 Jan 2025	Announcement	First Citizens BancShares Declares Dividends
23 Jan 2025	Announcement	Silicon Valley Bank Releases 24th Annual State of the US Wine Industry Report
23 Jan 2025	Announcement	First Citizens Bank Commits $2 Million to Support Relief Efforts for Southern California Wildfires
22 Jan 2025	Announcement	NineDot Energy Announces $65 Million Equipment Financing
08 Jan 2025	Announcement	Venture Capital Fundraising in Healthcare Remains Healthy; Silicon Valley Bank Releases 15th Edition of Healthcare Investments and Exits Report
08 Jan 2025	Announcement	Linea Energy Closes Project Debt Financing for Pineview Solar in Georgia
Show more

TTM Dividend Yield	0.39%
5Y Average Dividend Yield	0.29%
Payout Ratio	3.63%
Expected Next Dividend Payment	Sep 2025

Ex Date	Announcement Date	Payment Date	Details
28 Feb 2025	14 Jan 2025	17 Mar 2025	1.95 Cash
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 %
2025	1.95	1	0.11
2024	6.87	4	0.33
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

AI Template

Your price alert

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

No stocks matching your criteria

Profit Margin	29.77%
Operating Margin (TTM)	38.17%
Diluted EPS (TTM)	189.42
Quarterly Revenue Growth (YOY)	-1.50%
Quarterly Earnings Growth (YOY)	36.20%

Return on Assets (TTM)	1.27%
Return on Equity (TTM)	12.77%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)