First Citizens BancShares, Inc. (FCNCA)
Company Info
Highlights
$24.53B
$174.56
10.56
$12.83B
$9.57B
$3.97B
$1,473.62 - $2,410.62
$2,174.58
4.24%
3.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Citizens BancShares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Citizens BancShares, Inc. (FCNCA) returned -13.30% year-to-date (YTD) and 6.05% over the past 12 months. Over the past 10 years, FCNCA delivered an annualized return of 22.92%, outperforming the S&P 500 benchmark at 10.43%.
FCNCA
-13.30%
17.19%
-15.62%
6.05%
38.38%
22.92%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of FCNCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | -7.02% | -9.47% | -4.04% | 2.87% | -13.30% | |||||||
| 2024 | 6.42% | 4.33% | 3.89% | 3.17% | 0.79% | -0.87% | 24.00% | -2.65% | -9.34% | 5.24% | 18.56% | -7.93% | 49.46% |
| 2023 | 2.55% | -5.55% | 32.62% | 3.50% | 23.90% | 2.91% | 11.52% | -4.90% | 1.45% | 0.05% | 6.43% | -3.33% | 87.73% |
| 2022 | -6.12% | 1.27% | -15.58% | -3.94% | 9.62% | -6.66% | 15.74% | 7.37% | -1.79% | 3.10% | -0.59% | -7.12% | -8.35% |
| 2021 | 3.78% | 23.81% | 13.33% | 3.79% | -0.73% | -3.24% | -5.97% | 14.71% | -6.07% | -3.47% | -1.16% | 3.22% | 44.83% |
| 2020 | -1.01% | -13.95% | -26.48% | 14.76% | 0.79% | 5.31% | 5.15% | -7.68% | -18.83% | 45.15% | 14.24% | 8.73% | 8.35% |
| 2019 | 8.08% | 7.13% | -6.64% | 10.08% | -6.28% | 7.28% | 3.72% | -4.80% | 6.15% | 4.32% | 5.67% | 2.46% | 41.64% |
| 2018 | 5.56% | -4.30% | 1.59% | 4.61% | 1.62% | -8.12% | 0.87% | 16.76% | -4.71% | -5.67% | 0.67% | -12.11% | -6.12% |
| 2017 | 3.31% | -2.85% | -5.79% | 3.78% | -4.79% | 12.56% | -1.26% | -7.48% | 9.90% | 8.32% | 5.31% | -5.43% | 13.92% |
| 2016 | -4.69% | -4.85% | 7.36% | 1.57% | 1.59% | 0.06% | 0.34% | 9.67% | 3.26% | -0.98% | 22.46% | -0.30% | 38.10% |
| 2015 | -3.46% | 3.36% | 3.07% | -7.45% | 0.32% | 9.23% | -2.55% | -7.47% | -4.59% | 13.34% | 3.43% | -2.43% | 2.63% |
| 2014 | -0.62% | 1.42% | 7.43% | -6.59% | -2.27% | 11.61% | -9.24% | 3.35% | -5.60% | 15.96% | 0.95% | -0.21% | 14.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCNCA is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Citizens BancShares, Inc. provided a 0.39% dividend yield over the last twelve months, with an annual payout of $7.18 per share. The company has been increasing its dividends for 23 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.18 | $6.87 | $3.89 | $2.16 | $1.88 | $1.67 | $1.60 | $1.45 | $1.25 | $1.20 | $1.20 | $1.20 |
Dividend yield | 0.39% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for First Citizens BancShares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.95 | $0.00 | $0.00 | $0.00 | $1.95 | |||||||
| 2024 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.95 | $0.00 | $6.87 |
| 2023 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.64 | $0.00 | $3.89 |
| 2022 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.75 | $0.00 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $1.88 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.47 | $1.67 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
Dividend Yield & Payout
Dividend Yield
First Citizens BancShares, Inc. has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
First Citizens BancShares, Inc. has a payout ratio of 4.17%, which is below the market average. This means First Citizens BancShares, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Citizens BancShares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Citizens BancShares, Inc. was 63.51%, occurring on Mar 6, 2009. Recovery took 259 trading sessions.
The current First Citizens BancShares, Inc. drawdown is 22.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Jul 26, 2006 | 656 | Mar 6, 2009 | 259 | Mar 17, 2010 | 915 |
| -52.25% | Feb 10, 1998 | 535 | Mar 31, 2000 | 831 | Jul 31, 2003 | 1366 |
| -47.48% | Jan 31, 2020 | 35 | Mar 20, 2020 | 162 | Nov 9, 2020 | 197 |
| -43.63% | Sep 3, 2021 | 386 | Mar 17, 2023 | 7 | Mar 28, 2023 | 393 |
| -34.91% | Feb 3, 1993 | 274 | Mar 29, 1994 | 448 | Feb 21, 1996 | 722 |
Volatility
Volatility Chart
The current First Citizens BancShares, Inc. volatility is 13.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Citizens BancShares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of First Citizens BancShares, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how First Citizens BancShares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FCNCA, comparing it with other companies in the Banks - Regional industry. Currently, FCNCA has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FCNCA compared to other companies in the Banks - Regional industry. FCNCA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FCNCA relative to other companies in the Banks - Regional industry. Currently, FCNCA has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FCNCA in comparison with other companies in the Banks - Regional industry. Currently, FCNCA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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