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FCNCA

First Citizens BancShares, Inc. FCNCA

$2,122.13 -34.32 (-1.59%)
Neutral · +0.62σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · FCNCA

Momentum reads · latest daily bar
Last
$2,122.13
-34.32 (-1.59%)
Mkt cap
$24.6B
Financial Services
RSI(14)
55.6
neutral
Stochastic %K
63.8
neutral
MFI(14)
50.8
neutral
ADX(14)
15.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.3B $0.5B $-0.2B 23.1%
2025-12-31 $2.2B $0.6B $0.5B 26.8%
2025-09-30 $2.4B $0.6B $0.5B 23.4%
2025-06-30 $2.3B $0.6B $0.5B 25.0%
2025-03-31 $2.3B $0.5B $-0.2B 21.1%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare FCNCA vs peers

Line FCNCA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing FCNCA no peers yet — add up to 4 below

Add tickers to compare with FCNCA

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-23 44.86 39.23 +14.3% -2.2%
2026-01-23 51.27 43.79 +17.1% -0.1%
2025-10-23 44.62 41.49 +7.5% +1.4%
2025-07-25 44.78 39.09 +14.5% -2.2%
2025-04-24 37.79 37.69 +0.3% -0.6%
2025-01-24 45.10 39.11 +15.3% -1.9%
2024-10-24 45.87 47.50 -3.4% +0.1%
2024-07-25 50.87 44.82 +13.5% +2.9%
2024-04-25 52.92 44.15 +19.9% -2.5%
2024-01-26 46.58 49.34 -5.6% -0.4%
2023-10-26 55.92 48.83 +14.5% -4.7%
2023-08-03 52.60 48.15 +9.2% -1.5%
2023-05-10 20.09 12.51 +60.6% +5.0%
2023-01-26 20.94 22.98 -8.9% +0.2%
2022-10-27 20.77 19.65 +5.7% +2.2%
2022-07-28 16.86 17.02 -0.9% +2.1%
2022-04-28 18.95 8.53 +122.2% -3.8%
2022-01-26 12.64 10.95 +15.5% +1.2%
2021-10-27 11.81 11.21 +5.4% +0.9%
2021-08-03 13.39 11.98 +11.8% +1.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
FCNCA $25B 12.2 10.6 2.7 1.2 4.9% 23.6%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.7 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.06%

HolderShares% out
Blackrock Inc. 1,004,250 9.49%
Harris Associates L.P. 948,101 8.96%
Dodge & Cox Inc. 393,087 3.71%
Vanguard Capital Management LLC 387,414 3.66%
Vanguard Portfolio Management LLC 348,723 3.30%
JPMORGAN CHASE & CO 264,614 2.50%
State Street Corporation 223,040 2.11%
Geode Capital Management, LLC 180,972 1.71%
Coatue Management LLC 139,498 1.32%
Morgan Stanley 137,440 1.30%

Insider activity · 90d

15 buys / 0 sells · ratio 15.0 · Finnhub

  • HOLDING FRANK B JR BUY 64,572 @ $1780.00
  • HOLDING FRANK B JR BUY 64,557 @ $2070.00
  • HOLDING FRANK B JR BUY 64,552 @ $2068.50
  • HOLDING FRANK B JR BUY 64,551 @ $2065.00
  • HOLDING FRANK B JR BUY 64,517 @ $2060.00
  • HOLDING FRANK B JR BUY 64,515 @ $2050.00
  • HOLDING FRANK B JR BUY 64,468 @ $2030.00
  • HOLDING FRANK B JR BUY 64,445 @ $2010.00
  • HOLDING FRANK B JR BUY 64,437 @ $1998.68
  • HOLDING FRANK B JR BUY 64,435 @ $1997.97

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$2050.0
Mean
$2258.75
High
$2475.0
Analysts
12
Recommendation distribution · period 2026-07-01
3
8
10
Revision trend (2026-04-01 → 2026-07-01): net 15 → 11 -4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-08 4 view ·
4 2026-06-08 4 view ·
4 2026-06-08 4 view ·
4 2026-06-08 4 view ·
4 2026-06-08 4 view ·
4 2026-05-12 4 view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-07 8-K view ·
8-K 2026-04-23 8-K view ·
4 2026-04-16 4 view ·
4 2026-04-14 4 view ·
DEF 14A 2026-03-23 DEF 14A view ·
4 2026-03-19 4 view ·
4 2026-03-18 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-09 4 view ·
4 2026-03-04 4 view ·
4 2026-03-04 4 view ·
4 2026-03-04 4 view ·
4 2026-03-04 4 view ·
4 2026-03-04 4 view ·
4 2026-03-04 4 view ·
8-K 2026-03-03 8-K view ·
10-K 2026-02-24 10-K view ·
8-K 2026-02-05 8-K view ·
8-K 2026-01-23 8-K view ·
8-K 2026-01-14 8-K view ·
4 2026-01-13 4 view ·
4 2025-12-22 4 view ·
4 2025-12-22 4 view ·
4 2025-12-22 4 view ·
4 2025-12-22 4 view ·
4 2025-12-18 4 view ·
4 2025-12-01 4 view ·
8-K 2025-11-18 8-K view ·
4 2025-11-17 4 view ·
10-Q 2025-11-07 10-Q view ·
8-K 2025-10-23 8-K view ·
8-K 2025-10-16 8-K view ·
4 2025-09-30 4 view ·
8-K 2025-09-05 8-K view ·
4 2025-08-11 4 view ·
4 2025-08-11 4 view ·
4 2025-08-11 4 view ·
10-Q 2025-08-08 10-Q view ·
4 2025-08-05 4 view ·
4 2025-08-05 4 view ·
4 2025-07-31 4 view ·
8-K 2025-07-25 8-K view ·
8-K 2025-06-26 8-K view ·
4 2025-05-27 4 view ·
10-Q 2025-05-09 10-Q view ·
4 2025-05-06 4 view ·
8-K 2025-05-05 8-K view ·
8-K 2025-04-24 8-K view ·
8-K 2025-04-07 8-K view ·
4 2025-03-25 4 view ·
4 2025-03-25 4 view ·
4 2025-03-20 4 view ·

About FCNCA

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 in the United States and internationally. It operates through the General Bank, Commercial Bank, and Rail segments. The General Bank segment offers deposit products, including checking, savings, money market, and time deposit accounts; conforming and jumbo residential mortgage, and business and commercial loans; brokerage, investment advisory, private stock loans, other secured and unsecured lending products, and vineyard development loans; planning-based financial strategies, family office, financial planning, tax planning, and trust services; and payment and treasury services. This segment also includes a community association bank business that supports deposit, cash management, and lending to homeowner associations and property management companies. Its Commercial Bank segment provides a range of leasing, capital markets, asset management, and other financial and advisory services; factoring, receivable management, supply chain financing, and secured financing services; and comm…

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Holders · FCNCA

Institutions & insider activity

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