First Historical Financial Ratios

FCNCA Stock

USD 2,326 15.06 0.64%

First Citizens is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.98 or Days Sales Outstanding of 29.11 will help investors to properly organize and evaluate First Citizens BancShares financial condition quickly.

Quick Ratio Current Ratio

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.

About First Financial Ratios Analysis

First Citizens BancSharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate First Citizens investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on First financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across First Citizens history.

First Citizens Financial Ratios Chart

At present, First Citizens' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 0.98, whereas Price To Sales Ratio is forecasted to decline to 1.77.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Invested Capital

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing First Citizens BancShares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on First Citizens sales, a figure that is much harder to manipulate than other First Citizens BancShares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is First Citizens BancShares dividend as a percentage of First Citizens stock price. First Citizens BancShares dividend yield is a measure of First Citizens stock productivity, which can be interpreted as interest rate earned on an First Citizens investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to First Citizens BancShares. There are two different methods for calculating First Citizens BancShares invested capital: operating approach and financing approach. Understanding First Citizens invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most ratios from First Citizens' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.005108	0.007047	0.005676	0.00951
Price To Sales Ratio	4.43	2.59	2.71	1.77

Dividend Yield Price To Sales Ratio

First Citizens fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.7	0.92	-0.5	0.7	-0.73	-0.17	0.1	0.92	0.38	-0.24	0.46	-0.04	-0.09	-0.06	0.18	-0.21	0.55	-0.33	0.7	-0.37	-0.7	-0.17	0.1	-0.53	-0.09
Dividend Yield	-0.7		-0.65	0.48	-0.2	0.54	0.02	-0.07	-0.65	-0.32	-0.02	-0.2	0.03	0.09	0.05	-0.15	0.31	-0.09	-0.13	-0.6	0.57	0.56	-0.22	-0.07	0.1	0.12
Ptb Ratio	0.92	-0.65		-0.37	0.65	-0.57	-0.24	0.26	1.0	0.22	-0.24	0.57	-0.26	-0.24	-0.27	0.26	-0.35	0.48	-0.26	0.75	-0.32	-0.72	-0.18	-0.16	-0.36	-0.22
Days Sales Outstanding	-0.5	0.48	-0.37		-0.19	0.82	-0.04	0.11	-0.37	-0.33	0.06	-0.09	-0.08	-0.11	-0.09	0.09	-0.03	-0.21	-0.16	-0.39	0.23	0.06	-0.31	-0.05	0.53	-0.06
Book Value Per Share	0.7	-0.2	0.65	-0.19		-0.52	-0.14	-0.05	0.65	0.39	-0.28	0.34	0.03	0.08	0.04	-0.04	-0.13	0.61	-0.48	0.22	-0.17	-0.51	-0.32	0.02	-0.62	0.11
Free Cash Flow Yield	-0.73	0.54	-0.57	0.82	-0.52		0.21	0.1	-0.57	-0.44	0.39	0.06	-0.1	-0.09	-0.1	0.04	0.22	-0.44	0.08	-0.41	0.2	0.32	-0.18	-0.11	0.79	-0.04
Operating Cash Flow Per Share	-0.17	0.02	-0.24	-0.04	-0.14	0.21		-0.74	-0.24	0.62	0.94	0.19	0.69	0.78	0.72	-0.72	0.84	-0.22	0.17	-0.36	-0.59	0.32	0.13	0.41	0.04	0.78
Capex To Depreciation	0.1	-0.07	0.26	0.11	-0.05	0.1	-0.74		0.26	-0.86	-0.52	0.31	-0.93	-1.0	-0.96	0.93	-0.56	0.24	-0.05	0.44	0.65	-0.31	-0.14	-0.59	0.47	-0.99
Pb Ratio	0.92	-0.65	1.0	-0.37	0.65	-0.57	-0.24	0.26		0.22	-0.24	0.57	-0.26	-0.24	-0.27	0.26	-0.35	0.48	-0.26	0.75	-0.32	-0.72	-0.18	-0.16	-0.36	-0.22
Ev To Sales	0.38	-0.32	0.22	-0.33	0.39	-0.44	0.62	-0.86	0.22		0.38	-0.08	0.77	0.87	0.8	-0.81	0.35	0.06	-0.11	-0.07	-0.81	-0.11	0.06	0.45	-0.65	0.86
Free Cash Flow Per Share	-0.24	-0.02	-0.24	0.06	-0.28	0.39	0.94	-0.52	-0.24	0.38		0.32	0.48	0.55	0.5	-0.51	0.78	-0.33	0.28	-0.29	-0.51	0.33	0.17	0.28	0.34	0.56
Roic	0.46	-0.2	0.57	-0.09	0.34	0.06	0.19	0.31	0.57	-0.08	0.32		-0.27	-0.25	-0.28	0.29	0.27	0.4	-0.26	0.52	-0.09	-0.39	-0.36	-0.15	0.2	-0.2
Inventory Turnover	-0.04	0.03	-0.26	-0.08	0.03	-0.1	0.69	-0.93	-0.26	0.77	0.48	-0.27		0.91	1.0	-0.74	0.62	-0.22	0.03	-0.42	-0.58	0.31	0.12	0.84	-0.42	0.9
Net Income Per Share	-0.09	0.09	-0.24	-0.11	0.08	-0.09	0.78	-1.0	-0.24	0.87	0.55	-0.25	0.91		0.94	-0.95	0.59	-0.2	0.02	-0.43	-0.65	0.29	0.11	0.54	-0.46	0.99
Days Of Inventory On Hand	-0.06	0.05	-0.27	-0.09	0.04	-0.1	0.72	-0.96	-0.27	0.8	0.5	-0.28	1.0	0.94		-0.8	0.62	-0.23	0.04	-0.44	-0.6	0.32	0.12	0.78	-0.43	0.94
Payables Turnover	0.18	-0.15	0.26	0.09	-0.04	0.04	-0.72	0.93	0.26	-0.81	-0.51	0.29	-0.74	-0.95	-0.8		-0.46	0.23	-0.05	0.43	0.6	-0.3	-0.12	-0.25	0.43	-0.94
Capex To Revenue	-0.21	0.31	-0.35	-0.03	-0.13	0.22	0.84	-0.56	-0.35	0.35	0.78	0.27	0.62	0.59	0.62	-0.46		0.0	-0.02	-0.42	-0.18	0.42	-0.04	0.52	0.04	0.59
Cash Per Share	0.55	-0.09	0.48	-0.21	0.61	-0.44	-0.22	0.24	0.48	0.06	-0.33	0.4	-0.22	-0.2	-0.23	0.23	0.0		-0.78	0.32	0.27	-0.67	-0.64	-0.13	-0.35	-0.21
Pocfratio	-0.33	-0.13	-0.26	-0.16	-0.48	0.08	0.17	-0.05	-0.26	-0.11	0.28	-0.26	0.03	0.02	0.04	-0.05	-0.02	-0.78		-0.18	-0.15	0.68	0.95	0.01	0.25	0.0
Interest Coverage	0.7	-0.6	0.75	-0.39	0.22	-0.41	-0.36	0.44	0.75	-0.07	-0.29	0.52	-0.42	-0.43	-0.44	0.43	-0.42	0.32	-0.18		-0.17	-0.63	-0.16	-0.26	-0.13	-0.42
Payout Ratio	-0.37	0.57	-0.32	0.23	-0.17	0.2	-0.59	0.65	-0.32	-0.81	-0.51	-0.09	-0.58	-0.65	-0.6	0.6	-0.18	0.27	-0.15	-0.17		0.16	-0.17	-0.35	0.28	-0.66
Capex To Operating Cash Flow	-0.7	0.56	-0.72	0.06	-0.51	0.32	0.32	-0.31	-0.72	-0.11	0.33	-0.39	0.31	0.29	0.32	-0.3	0.42	-0.67	0.68	-0.63	0.16		0.62	0.2	0.13	0.29
Pfcf Ratio	-0.17	-0.22	-0.18	-0.31	-0.32	-0.18	0.13	-0.14	-0.18	0.06	0.17	-0.36	0.12	0.11	0.12	-0.12	-0.04	-0.64	0.95	-0.16	-0.17	0.62		0.07	0.01	0.07
Days Payables Outstanding	0.1	-0.07	-0.16	-0.05	0.02	-0.11	0.41	-0.59	-0.16	0.45	0.28	-0.15	0.84	0.54	0.78	-0.25	0.52	-0.13	0.01	-0.26	-0.35	0.2	0.07		-0.25	0.53
Income Quality	-0.53	0.1	-0.36	0.53	-0.62	0.79	0.04	0.47	-0.36	-0.65	0.34	0.2	-0.42	-0.46	-0.43	0.43	0.04	-0.35	0.25	-0.13	0.28	0.13	0.01	-0.25		-0.45
Roe	-0.09	0.12	-0.22	-0.06	0.11	-0.04	0.78	-0.99	-0.22	0.86	0.56	-0.2	0.9	0.99	0.94	-0.94	0.59	-0.21	0.0	-0.42	-0.66	0.29	0.07	0.53	-0.45

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First Citizens Account Relationship Matchups

First Citizens fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.43	3.1	4.43	2.59	2.71	1.77
Dividend Yield	0.003059	0.005263	0.005108	0.007047	0.005676	0.00951
Ptb Ratio	1.29	1.66	1.37	1.72	1.22	0.97
Days Sales Outstanding	22.2	24.93	28.52	26.65	30.65	29.11
Book Value Per Share	3.5K	4.8K	5.8K	622.07	1.5K	1.5K
Free Cash Flow Yield	0.0707	0.0358	(0.048)	0.16	0.0598	0.0989
Operating Cash Flow Per Share	48.52	33.81	(28.91)	179.69	183.1	192.25
Capex To Depreciation	1.17	0.95	0.94	1.74	(25.05)	(23.8)
Pb Ratio	1.29	1.66	1.37	1.72	1.22	0.97
Ev To Sales	3.73	3.57	4.9	2.74	7.53	7.91
Free Cash Flow Per Share	37.65	20.55	(39.85)	120.08	84.8	89.04
Roic	0.1	0.0898	0.0923	0.14	0.0541	0.0506
Net Income Per Share	41.05	48.92	55.72	70.69	789.24	828.7
Capex To Revenue	0.0701	0.0715	0.0584	0.2	0.19	0.13
Cash Per Share	133.25	468.29	1.9K	936.01	68.28	64.87
Pocfratio	10.97	16.99	(28.71)	4.22	7.75	8.97
Interest Coverage	6.39	6.45	11.56	5.94	0.91	0.86
Payout Ratio	0.0397	0.0618	0.0761	0.0756	0.0102	0.009694
Pfcf Ratio	14.13	27.95	(20.83)	6.32	16.73	16.98
Income Quality	1.18	0.69	(0.52)	2.54	0.23	0.22
Ev To Operating Cash Flow	11.91	19.59	(31.72)	4.46	21.53	22.61
Pe Ratio	12.96	11.74	14.89	10.73	1.8	1.71
Return On Tangible Assets	0.0116	0.009928	0.009444	0.0101	0.0538	0.0565
Ev To Free Cash Flow	15.34	32.24	(23.02)	6.67	46.49	48.81
Earnings Yield	0.0771	0.0852	0.0671	0.0932	0.56	0.58
Intangibles To Total Assets	0.0105	0.008028	0.006674	0.004675	0.003195	0.003035
Net Debt To E B I T D A	0.72	1.23	1.05	0.77	98.81	103.75
Current Ratio	0.0696	0.18	0.54	0.15	0.008243	0.007831
Tangible Book Value Per Share	3.5K	4.8K	5.8K	589.17	1.4K	1.5K
Receivables Turnover	16.44	14.64	12.8	13.7	12.33	10.9
Graham Number	544.11	680.38	777.85	994.72	5.1K	5.4K
Shareholders Equity Per Share	320.51	420.54	482.58	622.07	1.5K	1.5K
Debt To Equity	0.0998	0.25	0.3	0.64	1.75	1.84
Capex Per Share	10.87	13.26	10.94	59.62	98.29	103.21
Graham Net Net	(20.33)	111.12	1.3K	(5.8K)	(13.2K)	(12.5K)
Revenue Per Share	155.03	185.44	187.3	292.37	523.41	549.58
Interest Debt Per Share	87.65	133.64	127.51	429.37	2.8K	3.0K

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When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Citizens' Net Worth?

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Largest Banks - Regional Companies

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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

(0.14)

Dividend Share

6.56

Earnings Share

174.68

Revenue Per Share

646.115

Quarterly Revenue Growth

(0.03)

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

First Historical Financial Ratios

About First Financial Ratios Analysis

First Citizens Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Invested Capital

First Citizens fundamentals Correlations

First Citizens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Citizens fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Days Of Inventory On Hand	+ 1.0	Inventory Turnover
Roe	+ 0.99	Net Income Per Share
Pfcf Ratio	+ 0.95	Pocfratio
Free Cash Flow Per Share	+ 0.94	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 0.94	Net Income Per Share

Net Income Per Share	- 1.0	Capex To Depreciation
Roe	- 0.99	Capex To Depreciation
Days Of Inventory On Hand	- 0.96	Capex To Depreciation
Payables Turnover	- 0.95	Net Income Per Share
Roe	- 0.94	Payables Turnover
Inventory Turnover	- 0.93	Capex To Depreciation