First Citizens Net Worth
First Citizens Net Worth Breakdown | FCNCA |
First Citizens Net Worth Analysis
First Citizens' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Citizens' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Citizens' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Citizens' net worth analysis. One common approach is to calculate First Citizens' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Citizens' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Citizens' net worth. This approach calculates the present value of First Citizens' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Citizens' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Citizens' net worth. This involves comparing First Citizens' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Citizens' net worth relative to its peers.
Enterprise Value |
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To determine if First Citizens is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Citizens' net worth research are outlined below:
| First Citizens generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 First Citizens paid $ 1.95 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: First Citizens BancShares Surged Following the Acquisition of Silicon Valley Bank |
First Citizens Quarterly Good Will |
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First Citizens uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Citizens BancShares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Citizens' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know First Citizens' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Citizens is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Citizens BancShares backward and forwards among themselves. First Citizens' institutional investor refers to the entity that pools money to purchase First Citizens' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 141.2 K | Brown Advisory Holdings Inc | 2024-12-31 | 108.6 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 107.5 K | Egerton Capital Llp | 2024-12-31 | 102.5 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 96.6 K | Alua Capital Management Lp | 2024-12-31 | 91.7 K | First Citizens Bank & Trust Co | 2024-12-31 | 91.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 91.3 K | Wellington Management Company Llp | 2024-12-31 | 79 K | Blackrock Inc | 2024-12-31 | 1.3 M | Vanguard Group Inc | 2024-12-31 | 1 M |
Follow First Citizens' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.82 B.Market Cap |
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Project First Citizens' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.09 |
When accessing First Citizens' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Citizens' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Citizens' profitability and make more informed investment decisions.
Please note, the presentation of First Citizens' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Citizens' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Citizens' management manipulating its earnings.
Evaluate First Citizens' management efficiency
First Citizens BancShares has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1277 %, meaning that it generated $0.1277 on every $100 dollars invested by stockholders. First Citizens' management efficiency ratios could be used to measure how well First Citizens manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 156.3 B, whereas Non Current Assets Total are forecasted to decline to about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.5 K | 1.6 K | |
| Tangible Book Value Per Share | 1.5 K | 1.6 K | |
| Enterprise Value Over EBITDA | 57.40 | 60.27 | |
| Price Book Value Ratio | 1.36 | 0.98 | |
| Enterprise Value Multiple | 57.40 | 60.27 | |
| Price Fair Value | 1.36 | 0.98 | |
| Enterprise Value | 29.9 B | 31.4 B |
First Citizens showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 6.4325 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Citizens insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Citizens' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Citizens insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Citizens Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
First Citizens Earnings per Share Projection vs Actual
First Citizens Corporate Management
| Matthew Martin | Chief Secretary | Profile | |
| Lorie Rupp | Chief Officer | Profile | |
| Randolph Martin | Chief Bank | Profile | |
| Andrew Giangrave | Chief Bank | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.433 | Dividend Share 6.87 | Earnings Share 189.38 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.