First Citizens BancShares, Inc. (FCNCA)
Company Info
Highlights
$30.42B
$174.50
12.58
$14.34B
$10.40B
$2.27B
$1,360.15 - $2,275.90
$2,148.18
3.28%
4.20
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. had a return of 56.73% year-to-date (YTD) and 53.01% in the last 12 months. Over the past 10 years, First Citizens BancShares, Inc. had an annualized return of 25.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
FCNCA
56.73%
4.86%
24.99%
53.01%
34.55%
25.09%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.42% | 4.33% | 3.89% | 3.17% | 0.79% | -0.87% | 24.00% | -2.65% | -9.34% | 5.24% | 56.73% | ||
| 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% |
| 2013 | 6.64% | 2.98% | 1.92% | 2.04% | 5.82% | -2.50% | 9.09% | -3.47% | 1.81% | 2.98% | 6.10% | -0.76% | 36.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FCNCA is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.30% dividend yield over the last twelve months, with an annual payout of $6.56 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.56 | $3.89 | $2.16 | $1.88 | $1.67 | $1.60 | $1.45 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 0.30% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% | 0.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $0.00 | $4.92 | |
| 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 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2013 | $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
Payout Ratio
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 2.42%.
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 | 284 | Apr 13, 1994 | 438 | Feb 21, 1996 | 722 |
Volatility
Volatility Chart
The current First Citizens BancShares, Inc. volatility is 21.21%, 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
Valuation
The Valuation section provides an assessment of the market value of First Citizens BancShares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FCNCA in comparison to other companies of the Banks - Regional industry. Currently, FCNCA has a PE value of 12.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FCNCA in comparison to other companies of the Banks - Regional industry. Currently, FCNCA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Citizens BancShares, Inc..
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Income Statement
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