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FCNCA
$2,079.65+$0.72 (+0.03%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$24.1B
12M shares
52-week range
$1,623.76 – $2,232.21
75% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$1246.91
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.79B | $1.92B | $1.90B | $5.10B | $12.64B | $14.94B | $14.50B |
| Cost of revenue | $65.3M | $124.1M | $154.0M | $24.0M | $1.11B | $5.05B | $5.64B | $5.59B |
| Gross profit | $1.52B | $1.67B | $1.76B | $1.88B | $3.98B | $7.58B | $9.30B | $8.91B |
| Gross margin | 95.9% | 93.1% | 92.0% | 98.7% | 78.2% | 60.0% | 62.2% | 61.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $503.6M | $592.0M | $618.0M | $701.0M | $1.36B | $12.08B | $3.59B | $2.97B |
| EBITDA | $624.0M | $719.7M | $751.0M | $844.0M | $1.90B | $12.02B | $3.72B | $3.40B |
| Net income | $400.3M | $457.4M | $492.0M | $547.0M | $1.10B | $11.47B | $2.78B | $2.21B |
| Net margin | 25.2% | 25.5% | 25.7% | 28.8% | 21.5% | 90.7% | 18.6% | 15.2% |
| EPS (diluted) | 33.53 | 41.05 | 47.50 | 53.88 | 67.40 | 784.55 | 189.41 | 165.76 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $8.8B | $177.80 | $164.27–$181.44 | 8 |
| 2027 | $9.2B | $198.29 | $194.51–$206.63 | 8 |
| 2028 | $10.0B | $216.93 | $214.01–$221.21 | 7 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$18018.40
Price
$2079.65
Implied upside
+766%
Peer comparison
First Citizens BancShares Inc
First Citizens is a US regional bank with total assets of around $236 billion as of March 31, 2026. Headquartered in Raleigh, North Carolina, First Citizens' largest markets are North Carolina, South Carolina, and California. The bank has a track record of acquiring troubled banks from the FDIC, such as Silicon Valley Bridge Bank in 2023, which doubled its asset base. First Citizens offers products and services across retail, commercial, wealth management, and railcar leasing. First Citizens derived over 95% of its earnings from banking and less than 5% from railcar leasing in 2025.
www.firstcitizens.com- Employees
- 18,141
- IPO / List date
- Oct 22, 1986
- HQ
- RALEIGH, NC
Held by traders on TradeandTell
No one on the platform currently holds FCNCA.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 15,286 | $28.8M |
| Bridgewater Associatesas of 2026-03-31 | 9,314 | $17.6M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.40% ($8.25/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $2.1000 | 2026-06-15 |
| 2026-02-27 | $2.1000 | 2026-03-16 |
| 2025-11-28 | $2.1000 | 2025-12-15 |
| 2025-08-29 | $1.9500 | 2025-09-15 |
| 2025-05-30 | $1.9500 | 2025-06-16 |
| 2025-02-28 | $1.9500 | 2025-03-17 |
| 2024-11-29 | $1.9500 | 2024-12-16 |
| 2024-08-30 | $1.6400 | 2024-09-16 |
| 2024-05-31 | $1.6400 | 2024-06-17 |
| 2024-02-28 | $1.6400 | 2024-03-15 |
Recent trades on TradeandTell
No one on the platform has traded FCNCA yet.
