FCNCA

Companies
NASDAQ
First Citizens BancShares Inc.
Financials
Price Chart
Overview

About FCNCA

First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.

Market Cap
$24.5B
Volume
164.7M
Avg. Volume
190.6M
P/E Ratio
12.035361
Dividend Yield
39.00%
Employees
12.4K

Company Information

Exchange
NASDAQ
Sector
Financials
Industry
Banks - Regional
Risk & Correlation Analysis
Market Correlation
0.99
Moderate Correlation
Volatility
Medium (0.38)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
Market Cap$24.5B
Volume164.7M
P/E Ratio12.04
Dividend Yield39.00%
Important Dates
Next Dividend
Next Earnings
April 24, 2025

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025