First Citizens BancShares, Inc. - (FCNCA): Price and Financial Metrics

FCNCA POWR Grades

• FCNCA scores best on the Momentum dimension, with a Momentum rank ahead of 89.62% of US stocks.
• FCNCA's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• FCNCA ranks lowest in Quality; there it ranks in the 21st percentile.

FCNCA Stock Summary

• FCNCA has a higher market value than 82.42% of US stocks; more precisely, its current market capitalization is $11,298,007,054.
• With a one year PEG ratio of 157.54, First Citizens Bancshares Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 84.41% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 12.38 for First Citizens Bancshares Inc; that's greater than it is for 95.32% of US stocks.
• Stocks that are quantitatively similar to FCNCA, based on their financial statements, market capitalization, and price volatility, are NWSA, FFIN, FSV, FNB, and BWA.
• Visit FCNCA's SEC page to see the company's official filings. To visit the company's web site, go to www.firstcitizens.com.

FCNCA Valuation Summary

• In comparison to the median Financial Services stock, FCNCA's EV/EBIT ratio is 69.77% lower, now standing at 2.6.
• Over the past 243 months, FCNCA's price/sales ratio has gone up 2.3.
• Over the past 243 months, FCNCA's EV/EBIT ratio has gone up 0.7.

Below are key valuation metrics over time for FCNCA.

FCNCA Growth Metrics

Its 5 year cash and equivalents growth rate is now at -65.67%.
• The 4 year net cashflow from operations growth rate now stands at 70.33%.
• Its 2 year price growth rate is now at -15.68%.

Over the past 34 months, FCNCA's revenue has gone up $341,721,000.

The table below shows FCNCA's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,935.171	-283.783	528.915
2021-09-30	1,938.45	-338.014	543.717
2021-06-30	1,937.688	-358.83	562.328
2021-03-31	1,919.786	427.282	563.172
2020-12-31	1,806.567	340.015	477.661
2020-09-30	1,750.279	357.667	446.087

FCNCA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• FCNCA has a Quality Grade of C, ranking ahead of 25.44% of graded US stocks.
• FCNCA's asset turnover comes in at 0.037 -- ranking 237th of 431 Banking stocks.
• OCN, BCOR, and BUSE are the stocks whose asset turnover ratios are most correlated with FCNCA.

The table below shows FCNCA's key quality metrics over time.