FCNCA
NASDAQ
US
First Citizens BancShares, Inc. - Class A Common Stock
$1906,63
▲ +$12,25
(+0,65%)
Vol 61K
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$26.3B
P/E
11,3
ROE
10,5%
D/E
181,94
Beta
0,73
Imbal Hasil Dividen
0,39%
52W
$1474–$2413
Konsensus Wall Street
22 analis · Apr 20264
Beli Kuat
11
Beli
7
Tahan
0
Jual
0
Jual Kuat
68,2%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $45,23 | $45,81 | +$0,58 |
| Sep 2025 | $43,23 | $43,08 | $-0,15 |
| Jun 2025 | $40,49 | $42,36 | +$1,87 |
| Mar 2025 | $39,04 | $37,79 | $-1,25 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $2.2B | $2.3B | $2.3B | $2.4B | $2.2B |
| Laba Bersih | $700.0M | $483.0M | $575.0M | $568.0M | $580.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.7% | 10.7% | 10.7% | 10.5% | 10.5% | 10.5% |
| P/E (TTM) | 11.56 | 10.22 | 9.46 | 10.06 | 10.07 | 11.31 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 175.77 | 175.77 | 175.77 | 181.94 | 181.94 | 181.94 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,0%
P/B
1,3
EPS (TTM)
$173,22
52W High
$2412,93
52W Low
$1473,62
$1473,62
Rentang 52 Minggu
$2412,93
Kesehatan Keuangan
Arus Kas Bebas
$477.0M
Utang Bersih
$15.5B
Kas
$20.6B
Total Utang
$36.1B
Per tanggal Des 31, 2025
Як FCNCA виглядає на тлі конкурентів у Banking?
Група порівняння: Large-cap Banking ($10B+) · 13 компаній
Оцінка FCNCA vs аналоги Banking
P/E
11,3
▼
8%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Undervalued
P/S
—
▼
0%
di bawah
rekan
(2,1)
vs Rekan
vs Industri
Overvalued
P/B
1,3
▲
0%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,4%
▼
94%
di bawah
rekan
(6,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість FCNCA vs аналоги Banking
ROE
10,5%
▼
2%
di bawah
rekan
(10,7%)
vs Rekan
vs Industri
Lemah
Net margin
—
▼
0%
di bawah
rekan
(31,2%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,0%
▼
5%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя FCNCA vs аналоги Banking
D/E ratio
181,9
▲
170%
di atas
rekan
(67,5)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼
27%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FCNCA
FCNCA
Median rekan
Industri
FCNCA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FCNCA vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BRYANT HOPE HOLDING
Officer and Director · Mar 17
357 shs
ALEMANY ELLEN R
Director · Mar 13
310 shs
SNOW RALPH MATTOX III
Director · Mar 05
11 shs
HOLDING FRANK BROWN JR.
Chief Executive Officer · Mar 03
360 shs
HOLDING OLIVIA BRITTON
Beneficial Owner of more than… · Mar 02
130 shs
BRICE CARSON HOLDING
Beneficial Owner of more than… · Jan 12
335 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$8,10
/ tahun
Feb 27, 2026
$2,1000
Nov 28, 2025
$2,1000
Agu 29, 2025
$1,9500
Mei 30, 2025
$1,9500
Feb 28, 2025
$1,9500
Nov 29, 2024
$1,9500
Agu 30, 2024
$1,6400
Mei 31, 2024
$1,6400
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