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

$25,01
Harga · Agu 18, 2026
Fundamental per Feb 24, 2026

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

Harga
$25.01
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 – $26

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
Tanggal ex-dividenJumlah
29 Mei 2026$0,5980

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

BELI 21 analis
  • Beli Kuat 3 14,3%
  • Beli 7 33,3%
  • Tahan 11 52,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

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

Kejutan Rata-rata
3.4%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $57.09 $41.75 15.3%
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 rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FCNCN -2.2% 23.1% 9.9%
WFC $288.23B 14.9 1.7% 25.5% 11.8%
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
FCNCA
KEY $22.75B 13.6 62.6% 24.3% 9.2%
FRBT
FCBM

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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Pemilik institusional (13F) 1 pengaju · $230K total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MOODY LYNN LIEBERSON & WALKER, LLC $229.950 9.000 100,00% Saham

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Frank B. Holding, Jr., Hope H. Bryant, Olivia B. Holding, Claire H. Bristow, Carson H. Brice ×2 pengajuan 11 Agu 2026 0,00% Amandemen SEC
C ARMEN H OLDING A MES 23 Sep. 2009 Pengajuan awal SEC
Lewis R. Holding 29 Maret 2007 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PFFA · ETFis Series Trust I 2,37% 2.207.650 NS 30 April 2026 N-PORT
SPFF · Global X Funds 1,06% 62.332 NS 30 April 2026 N-PORT
PFLD · ETF Series Solutions 0,19% 32.328 NS 30 April 2026 N-PORT
GPRF · Goldman Sachs ETF Trust 0,14% 4.876 NS 31 Mei 2026 N-PORT