FCNCN 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

$25,05
Harga · Mei 20, 2026
Fundamental per Feb 24, 2026

FCNCN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$25.05
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$165.24
Pendapatan (TTM)
$9.54B
Imbal Hasil Dividen
ROE
9.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$24 – $25

FCNCN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $9.54B
4-point trend, +87.7%
2022-12-31 2025-12-31
EPS $165.24
6-point trend, +247.9%
2020-12-31 2025-12-31
Arus Kas Bebas $2.21B
10-point trend, +1369.5%
2016-12-31 2025-12-31
Margin 23.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FCNCN
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FCNCN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -19.8%
23.1%
ROA
5-point trend, -4.0%
0.97%
ROE
5-point trend, -15.7%
9.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FCNCN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -93.3%
0.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FCNCN
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +87.7%
-2.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +87.7%
23.4%
EPS YoY
5-point trend, +206.7%
-12.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +303.3%
-20.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FCNCN
Median Rekan
EPS (Diluted)
5-point trend, +206.7%
$165.24

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FCNCN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -3.9%
7.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
7.3%
CAGR Dividen 5T

FCNCN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 21 analis
  • Beli Kuat 3 14,3%
  • Beli 8 38,1%
  • Tahan 10 47,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
1.1%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $44.86 $40.59 4.3%
31 Des. 2025 $45.81 $45.23 0.58%
30 Sep. 2025 $43.08 $43.23 -0.15%
30 Juni 2025 $42.36 $40.49 1.9%
31 Maret 2025 $37.79 $39.04 -1.3%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FCNCN -2.2% 23.1% 9.9%
C 16.7 5.6% 16.8% 6.8%
PNC $81.40B 12.6 7.2% 30.3% 12.2%
USB $85.38B 11.5 4.4% 26.4% 12.2%
FITB
KEY $22.75B 13.6 62.6% 24.3% 9.2%
FCNCA
JPM $868.77B 16.1 2.8% 31.3% 16.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Revenue 4-point trend, +87.7% $9.54B $9.76B $18.79B $5.08B
Interest Expense 2-point trend, +687.8% · · $3.68B $467M
Interest Income 4-point trend, +245.1% $11.78B $12.35B $10.39B $3.41B
Pretax Income 4-point trend, +118.1% $2.97B $3.59B $12.08B $1.36B
Income Tax 4-point trend, +189.8% $765M $815M $611M $264M
Net Income 4-point trend, +100.9% $2.21B $2.78B $11.47B $1.10B
EPS (Basic) 4-point trend, +144.9% $165.24 $189.42 $785.14 $67.47
EPS (Diluted) 4-point trend, +145.2% $165.24 $189.41 $784.51 $67.40
Shares (Basic) 4-point trend, -16.3% 13,002,455 14,341,872 14,527,902 15,531,924
Shares (Diluted) 4-point trend, -16.4% 13,002,455 14,342,655 14,539,613 15,549,944
EBITDA 4-point trend, +121.1% $314M $276M $225M $142M
Neraca 13
Data Neraca Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Goodwill Flat — no change across 4 periods $346M $346M $346M $346M
Intangibles 4-point trend, +39.3% $195M $249M $312M $140M
Total Assets 4-point trend, +110.2% $229.70B $223.72B $213.76B $109.30B
Short-term Debt 4-point trend, -89.8% $224M $367M $485M $2.19B
Deferred Tax 3-point trend, +1135.7% · $3.53B $3.58B $286M
Total Liabilities 4-point trend, +108.2% $207.46B $201.49B $192.50B $99.64B
Long-term Debt 4-point trend, +702.5% $35.78B $36.68B $37.17B $4.46B
Total Debt 4-point trend, -89.8% $224M $367M $485M $2.19B
Paid-in Capital 4-point trend, -100.0% $0 $2.42B $4.11B $4.11B
Retained Earnings 4-point trend, +285.2% $20.77B $19.36B $16.74B $5.39B
AOCI 4-point trend, +111.3% $83M $-445M $-491M $-735M
Stockholders' Equity 4-point trend, +130.2% $22.24B $22.23B $21.25B $9.66B
Liabilities + Equity 4-point trend, +110.2% $229.70B $223.72B $213.76B $109.30B
Arus Kas 18
Data Arus Kas Tahunan untuk FCNCN
Metrik Tren 2025202420232022
D&A 4-point trend, +121.1% $314M $276M $225M $142M
Stock-based Comp 4-point trend, -100.0% $0 $0 $5M $19M
Deferred Tax 4-point trend, -153.9% $-111M $6M $-165M $206M
Amort. of Intangibles 4-point trend, +134.8% $54M $63M $57M $23M
Other Non-cash 4-point trend, -61.2% $514M $-71M $-8.87B $1.33B
Operating Cash Flow 4-point trend, +4.7% $2.92B $2.99B $2.66B $2.79B
CapEx 4-point trend, +358.1% $710M $429M $405M $155M
Investing Cash Flow 4-point trend, -7581.3% $-5.61B $-10.15B $2.43B $75M
Debt Issued 4-point trend, -52.3% $1.84B $0 $9.99B $3.85B
Net Debt Issued 4-point trend, +18.7% $-1.01B $-450M $-3.13B $-1.25B
Stock Repurchased 4-point trend, +144.1% $3.03B $1.65B $0 $1.24B
Net Stock Activity 4-point trend, -144.1% $-3.03B $-1.65B $0 $-1.24B
Dividends Paid 4-point trend, +94.0% $161M $158M $117M $83M
Financing Cash Flow 4-point trend, +199.6% $2.67B $7.07B $-4.70B $-2.69B
Net Change in Cash 4-point trend, -107.2% $-13M $-94M $390M $180M
Taxes Paid 4-point trend, +157.2% $315M $763M $514M $-551M
Free Cash Flow 4-point trend, -16.0% $2.21B $2.56B $2.25B $2.64B
Levered FCF 2-point trend, -154.8% · · $-1.24B $2.26B
Profitabilitas 5
Data Profitabilitas Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Net Margin 4-point trend, +7.0% 23.1% 28.5% 61.0% 21.6%
Pretax Margin 4-point trend, +16.2% 31.1% 36.8% 64.3% 26.8%
EBITDA Margin 4-point trend, +17.9% 3.3% 2.8% 1.2% 2.8%
ROA 4-point trend, -26.0% 0.97% 1.3% 7.1% 1.3%
ROE 4-point trend, -12.0% 9.9% 12.3% 55.1% 11.3%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Debt / Equity 4-point trend, -95.5% 0.0 0.0 0.0 0.2
Efisiensi 1
Data Efisiensi Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Asset Turnover 4-point trend, -30.5% 0.0 0.0 0.1 0.1
Per Saham 4
Data Per Saham Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Revenue / Share 4-point trend, +124.5% $733.78 $680.35 $1292.13 $326.82
Cash Flow / Share 4-point trend, +25.2% $224.80 $208.33 $182.95 $179.49
Dividend / Share 4-point trend, +268.1% $8 $7 $4 $2
EPS (TTM) 4-point trend, +145.2% $165.24 $189.41 $784.51 $67.40
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, -100.8% -2.2% -48.1% 269.7% ·
Revenue CAGR 3Y 23.4% · · ·
EPS YoY 4-point trend, -150.9% -12.8% -75.9% 1064.0% 25.1%
EPS CAGR 3Y 3-point trend, -77.5% 34.8% 52.0% 154.7% ·
EPS CAGR 5Y 28.3% · · ·
Net Income YoY 4-point trend, -120.4% -20.6% -75.8% 944.3% 100.7%
Net Income CAGR 3Y 3-point trend, -85.9% 26.2% 71.9% 185.6% ·
Net Income CAGR 5Y 35.0% · · ·
Dividend CAGR 5Y 39.9% · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk FCNCN
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +87.7% $9.54B $9.76B $18.79B $5.08B
Net Income TTM 4-point trend, +100.9% $2.21B $2.78B $11.47B $1.10B
Payout Ratio 4-point trend, -3.4% 7.3% 5.7% 1.0% 7.6%
Annual Payout 4-point trend, +94.0% $161M $158M $117M $83M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $9.54B$9.76B$18.79B$5.08B
Laba Bersih $2.21B$2.78B$11.47B$1.10B$547M
EPS Dilusian $165.24$189.41$784.51$67.40$53.88
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.00.00.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.21B$2.56B$2.25B$2.64B$-391M

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