Stock UniverseDerived research view · source repositories remain read-only

First Citizens BancShares, Inc. (FCNCA)

Balance-Sheet Financials · Financials / Banks - Regional
Score Band
Watch
Selection Score
33.55
Global Rank
1484
Market Cap
23.60B
Latest Close
2.08K
RS Composite
-0.68% · G#1417

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
4.32%
3M
9.65%
6M
7.17%
1Y
13.84%
3Y
68.14%
5Y
145.03%
10Y
729.35%

Volume

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Volume Volume MA20D

Latest volume: 71.28K · 30-day average: 63.23K · Max drawdown over stored range: -47.48%

Research Snapshot

Relative Strength vs SPX

RS Composite-0.68%
20D RS5.70%
60D RS2.66%
120D RS-7.23%
Global RS Rank1417 · 57.76% percentile
Watch+Speculative RS Rank912 · 56.51% percentile
Group ScopeWatch+Speculative
Primary RS Rank204 · 48.35% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank73 / 518
Primary Percentile86.10
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 9/30/20232023-11-03234.00Mn/an/a11.21B770.182.97B443.00M2.53B15Mn/an/a47.90%12.70%10.80%518.00M37.71B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 9/30/2023$770.182.7x$16.08129.1x$173.7011.9x$204.1410.2x

Shares Diluted: 15M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue180719353999760493299027
Revenue Growth (YoY)6.558%7.084%106.667%90.148%22.685%-3.216%
Gross Profit
Operating Income
Free Cash Flow243-3911865123214531361
Free Cash Flow Per Share24.163-39.831119.93684.734101.306104.67254068558591
EPS (Diluted) GAAP47.553.87999967.4784.51189.375557
EPS Growth15.705%13.432%25.093%1063.961%-75.861%-12.761%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin26.453%27.339%26.207%150.013%29.114%24.4378%
Free Cash Flow Margin13.448%-20.207%46.637%16.202%15.575%15.077%
Shares Outstanding (Diluted)10.05679.816415.549914.539614.342713.0025
Shares Change (YoY)-9.733%-2.389%58.408%-6.497%-1.355%-9.344%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2023 Q32023-11-0370.00Mn/an/an/a752.00M10.74%50.6714.54M518.00M37.71Bprocessed
2022 Q32022-11-0444.00Mn/an/an/a315.00M7.16%19.2515.73M338.00M8.34Bprocessed
2023 Q22023-08-0469.00Mn/an/an/a682.00M9.88%45.8714.54M518.00M40.14Bprocessed
2022 Q22022-08-0539.00Mn/an/an/a255.00M6.54%14.8616.04M338.00Mn/aprocessed
2023 Q12023-05-1050.00Mn/an/an/a9.52B190.36%653.6414.54M518.00M46.09Bprocessed
2022 Q12022-05-1033.00Mn/an/an/a271.00M8.21%16.7015.78M338.00M616.00Mprocessed
2026 Q12026-05-082.31Bn/an/an/a534.00M23.09%42.6311.92M1.08B33.96Bprocessed
2025 Q42026-02-242.44Bn/an/an/a580.00M23.80%46.9412.36M814.00M36.01Bprocessed
2025 Q32025-11-072.43Bn/an/an/a568.00M23.35%43.0812.85M874.00M38.67Bprocessed
2025 Q22025-08-082.37Bn/an/an/a575.00M24.23%42.3613.24M889.00M38.11Bprocessed
2025 Q12025-05-092.30Bn/an/an/a483.00M21.02%34.4713.58M812.00M38.41Bprocessed
2024 Q32024-11-0781.00Mn/an/an/a639.00M7.89%43.4214.38M862.00M37.16Bprocessed
2024 Q22024-08-0877.00Mn/an/an/a707.00M9.18%47.5414.53M764.00M37.46Bprocessed
2024 Q12024-05-0975.00Mn/an/an/a731.00M9.75%49.2614.54M698.00M37.54Bprocessed
2021 Q42022-02-25n/an/an/an/a123.28Mn/an/an/a9.03B1.78Bprocessed
2021 Q32021-11-02n/an/an/an/a124.07Mn/a12.179.82M337.45Mn/aprocessed
2021 Q22021-08-03n/an/an/an/a152.79Mn/an/an/a395.36Mn/aprocessed
2021 Q12021-05-04n/an/an/an/a147.32Mn/an/an/a410.50Mn/aprocessed
2020 Q42021-02-24n/an/an/an/a138.08Mn/an/an/a362.05M1.89Bprocessed
2020 Q32020-11-03n/an/an/an/a142.68Mn/an/an/a352.42Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.