Nasdaq · CIK 0000798941 · STATE COMMERCIAL BANKS
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA chart by TradingView
PRICE HISTORY
LIVE · NASDAQFCNCA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.5B
- EBITDA
- —
- FREE CASH FLOW
- $2.2B
- EPS
- $169.66
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 10 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
10.2x
-7%9.9x12.5x
⤢
P / SALES (TTM)
2.5x
-20%2.4x3.1x
⤢
P / BOOK
1.1x
+1%1.0x1.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
10.24%
+1.8pp8.02%10.43%
⤢
DIVIDEND YIELD (TTM)
0.40%
+0.1pp0.33%0.44%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.4B
-0%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.7B
-8%⤢
EPS (DILUTED)
$58.25
+16%⤢
REVENUE GROWTH YOY
2.49%
+8.5pp-5.97%2.49%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
38.69%
+23.7pp-0.22%41.15%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
10.75%
-1.7pp9.92%12.49%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN27.63%
FCF MARGIN38.69%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+156%⤢
STOCK-BASED COMP
—
+$0.0B⤢
CAPITAL EXPENDITURE
$0.1B
+9%⤢
SHARES OUTSTANDING
0.01B
-21%⤢
DIVIDEND / SHARE
$2.10
+28%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
$32.0B
-14%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 68.67%INSIDERS 24.74%OTHER / RETAIL 6.58%840 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.49% | 1.0M | $2.23B | -12.0% |
| Harris Associates L.P. | 8.96% | 948K | $2.10B | +2.1% |
| Dodge & Cox Inc. | 3.71% | 393K | $872.1M | +1145.3% |
| Vanguard Capital Management LLC | 3.66% | 387K | $859.5M | NEW |
| Vanguard Portfolio Management LLC | 3.30% | 349K | $773.6M | NEW |
| JPMORGAN CHASE & CO | 2.50% | 265K | $587.0M | -25.3% |
| State Street Corporation | 2.11% | 223K | $494.8M | +0.2% |
| Geode Capital Management, LLC | 1.71% | 181K | $401.5M | -0.3% |
| Coatue Management LLC | 1.32% | 139K | $309.5M | +0.0% |
| Morgan Stanley | 1.30% | 137K | $304.9M | +11.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.