First Citizens BancShares, Inc.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, s…
Banks - Regional
US, Raleigh [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.80 | 0.38 | 0.32 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 60.45 | 57.05 | 35.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.76 | 1503.31 | 1462.99 | |
| Cash | 3.55 | 3881.09 | 3748.03 | |
| Capex | 31.51 | -19.61 | -28.63 | |
| Free Cash Flow | -72.03 | 9.70 | 34.69 | |
| Revenue | -0.78 | 254.86 | 256.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.73 | 0.74 | 0.74 | |
| Operating Margin | -74.59 | 0.07 | 0.27 | |
| ROA | 40.47 | < 0.005 | < 0.005 | |
| ROE | 38.36 | 0.03 | 0.02 | |
| ROIC | -74.49 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FCNCB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FCNCB is permitted for members.
6
Leverage & Liquidity