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 (FCNCN)
Full history for every metric is available with a Kvantra account
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 (FCNCN)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $bn | 2 | 2 | 5 | 28 | 9 | 9 | 9 | - |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 0 | 1 | 1 | 11 | 3 | 2 | 2 | 3 |
| EPS reported | $ | 165.3 | 187.0 | ||||||
| Operating cashflow per share | $ | 224.8 | 275.8 | ||||||
| Capex per share | $ | 120.1 | 136.4 | ||||||
| FCF per share | $ | 104.7 | 139.4 | ||||||
| Free cash flow | $bn | 1 | 2 | ||||||
| Net debt | $bn | -16 | 31 | ||||||
| Book value equity | $bn | 22 | 22 | ||||||
| Book value per share | $ | 1,710 | 1,898 | ||||||
| Number of shares | m | 13 | 11.54 | ||||||
| DPS (TTM paid) | $ | 0.60 | 1.01 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 0.12 | ||||||
| P/B LTM | x | 0.01 | 0.01 | ||||||
| P/S LTM | x | 0.03 | 0.03 | ||||||
| P/FCF LTM | x | 0.24 | 0.20 | ||||||
| EV/EBITDA LTM | x | 4.76 | 4.77 | ||||||
| EV/Sales LTM | x | 1.13 | 3.73 | ||||||
| Earnings Yield LTM | % | +6.82% | +833.33% | ||||||
| FCF Yield | % | +420.72% | +497.08% | ||||||
| Quality | |||||||||
| ROE | % | +9.92% | +10.68% | ||||||
| ROIC | % | +3.44% | +0.99% | ||||||
| Operating margin | % | +20.90% | +22.10% | ||||||
| Gross margin | % | +61.47% | +63.96% | ||||||
| FCF/Sales | % | +9.57% | +11.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -12.72% | -1.26% | ||||||
| Sales Growth YoY | % | -0.96% | +1.11% | ||||||
| Net Income Growth YoY | % | -20.56% | -15.23% | ||||||
| FCF Growth | % | -6.33% | +10.67% | ||||||
| Operating Profit Growth | % | -17.29% | -12.08% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +49.77% | +2.38% | ||||||
| Dividend Growth | % | -94.57% | -90.81% | ||||||
| Payout Ratio | % | +7.49% | +8.13% | ||||||
| FCF/Debt | x | 0.04 | 0.05 | ||||||
| Net Debt/EBITDA | x | 4.66 | 9.10 | ||||||
| EBIT/Net interest | x | 0.60 | 0.65 | ||||||
| Net debt/market cap | % | +111.09% | +1.42% | ||||||
| Net debt/Equity | x | -0.74 | 1.40 | ||||||
| Gross debt/equity | x | 1.63 | 1.47 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
First Citizens BancShares, Inc. operates as a bank holding company, delivering both retail and commercial banking services through its various subsidiary entities. The organization's structure is categorized into four main segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking division is responsible for serving individual customers, primarily leveraging its extensive branch network. Commercial Banking, conversely, focuses on providing small and middle-market companies with lending products, leasing solutions, and a range of financial and advisory services. The Rail segment specializes in equipment leasing and secured financing solutions tailored for railroad and shipping entities. Lastly, the Corporate segment encompasses the company's investment securities portfolio and its interest-bearing cash holdings. The firm was established on August 7, 1986, and its corporate headquarters are located in Raleigh, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
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 (FCNCN)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
First Citizens BancShares, Inc. operates as a bank holding company, delivering both retail and commercial banking services through its various subsidiary entities. The organization's structure is categorized into four main segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking division is responsible for serving individual customers, primarily leveraging its extensive branch network. Commercial Banking, conversely, focuses on providing small and middle-market companies with lending products, leasing solutions, and a range of financial and advisory services. The Rail segment specializes in equipment leasing and secured financing solutions tailored for railroad and shipping entities. Lastly, the Corporate segment encompasses the company's investment securities portfolio and its interest-bearing cash holdings. The firm was established on August 7, 1986, and its corporate headquarters are located in Raleigh, North Carolina.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free