SuperworthFirst Citizens BancShares, Inc. FCNCA
Banks - Regional, Financial Services
$2,071.56
−0.79%
- Market cap
- $23.4B
- PE
- 11.1×
- 10y median 12.6×
- Forward PE
- Revenue, 12 months
- $9.6B
- +1% on a year ago
- Net margin
- 24.5%
First Citizens BancShares trades at 11.1× trailing earnings, cheaper than 73% of the last ten years. Revenue was $9.6B over the last twelve months, up 1% on a year earlier with a 24% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.4B | $2.5B | $2.4B | $2.4B | $2.3B−6% | $2.4B−4% | $2.4B−1% | $2.4B+1% | $2.3B+1% | $2.4B+3% | |
| SG&A | $876M | $844M | $856M | $898M | $913M+4% | $946M+12% | $941M+10% | $955M+6% | $1.4B+54% | $1.6B+70% | $1.1B+18% |
| $713M | $1B | $979M | $873M | $736M+3% | $651M−35% | $758M−23% | $751M−14% | $811M+10% | $705M+8% | $891M+18% | |
| Interest expense | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B+7% | $1.2B−3% | $1.3B−5% | $1.3B−6% | $1.2B−6% | $1.2B−5% | $1.2B−4% |
| Pre-tax income | $713M | $1B | $979M | $873M | $736M+3% | $651M−35% | $758M−23% | $751M−14% | $811M+10% | $705M+8% | $891M+18% |
| $199M | $273M | $272M | $234M | $36M−82% | $168M−39% | $183M−33% | $183M−22% | $231M+542% | $171M+2% | $219M+20% | |
| Net income | $514M | $731M | $707M | $639M | $700M+36% | $483M−34% | $575M−19% | $568M−11% | $580M−17% | $534M+11% | $672M+17% |
| $34.32 | $49.26 | $47.54 | $43.42 | $49.21+43% | $34.47−30% | $42.36−11% | $43.08−1% | $45.81−7% | $42.63+24% | $55.52+31% | |
| 14.5M | 14.5M | 14.5M | 14.4M | 13.9M−4% | 13.6M−7% | 13.2M−9% | 12.8M−11% | 12.4M−11% | 11.9M−12% | 11.5M−13% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Banks - Regional within ten times First Citizens BancShares's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens BancShares, Inc. | $23.4B | 11.1× | 12.6× | — | +1% | 24.5% | |
| RFRegions Financial Corporation | $22.7B | 10.9× | 11.3× | — | +0% | 23.3% | |
| KEYKeyCorp | $21.2B | 11.5× | 12.5× | — | +51% | 26.0% | |
| CFGCitizens Financial Group, Inc. | $26.6B | 13.7× | 11.4× | — | +11% | 24.4% | |
| HBANHuntington Bancshares Incorporated | $30.6B | 11.8× | 12.5× | — | +21% | 132.6% | |
| MTBM&T Bank Corporation | $31.3B | 11.4× | 12.7× | — | +6% | 178.1% | |
| FITBFifth Third Bancorp | $45.5B | 17.1× | 11.3× | — | — | 15.8% | |
| TFCTruist Financial Corporation | $55.7B | 10.5× | 13.0× | — | +0% | 19.1% | |
| PNCThe PNC Financial Services Group, Inc. | $86.9B | 12.0× | 12.5× | — | +13% | 30.6% | |
| Peer median | $31B | 11.6× | 12.5× | — | +11% | 25.2% |
About
- Industry
- Banks - Regional
- Sector
- Financial Services
- Left out
- Banks earn on their balance sheet: P/S, gross margin, free cash flow and EV/EBIT don't describe them.
Valuation data, not investment advice. Prices as of .