First Citizens BancShares (FCNCA)

First-Citizens Bank & Trust Company • First Citizens Equity Investments, LLC • The CIT Group • CIT Lending Services, LLC • First Citizens Capital Securities, LLC ...

IRS number

561528994

FCNCA stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$2,150.00

Low target

$2,000.00

High target

$2,300.00

Latest filings (excl ownership)

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8-K

Snow Appointed to First Citizens BancShares Board of Directors

7 Nov 24

First Citizens Bancshares Reports Third Quarter 2024 Earnings

24 Oct 24

S-3ASR

Automatic shelf registration

14 Aug 24

8-K

First Citizens Bancshares Reports Second Quarter 2024 Earnings, Announces Share Repurchase Plan

9 May 24

Submission of Matters to a Vote of Security Holders

6 May 24

8-K

First Citizens Bancshares Reports First Quarter 2024 Earnings

25 Apr 24

PX14A6G

Letter to shareholders

8 Apr 24

PX14A6G

Letter to shareholders

26 Mar 24

Transcripts

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FCNCA

Earnings call transcript

2024 Q3

24 Oct 24

FCNCA

Earnings call transcript

2024 Q2

25 Jul 24

FCNCA

Earnings call transcript

2024 Q1

25 Apr 24

FCNCA

Earnings call transcript

2023 Q4

26 Jan 24

FCNCA

Earnings call transcript

2023 Q3

26 Oct 23

FCNCA

Earnings call transcript

2023 Q2

3 Aug 23

FCNCA

Earnings call transcript

2023 Q1

10 May 23

FCNCA

Earnings call transcript

2023 Q1

27 Mar 23

FCNCA

Earnings call transcript

2022 Q4

26 Jan 23

FCNCA

Earnings call transcript

2022 Q3

27 Oct 22

Latest ownership filings

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Olivia Britton Holding

HARRIS ASSOCIATES L P

14 Nov 24

Financial summary

Financial statements Chart FCNCA financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	862.00 mm	862.00 mm	862.00 mm	862.00 mm		862.00 mm
Cash burn (monthly)	(no burn)	4.58 mm	(no burn)	(no burn)		(no burn)
Cash used (since last report)	n/a	12.92 mm	n/a	n/a		n/a
Cash remaining	n/a	849.08 mm	n/a	n/a		n/a
Runway (months of cash)	n/a	185.3	n/a	n/a		n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FCNCA institutional ownership history Ownership history

63.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	569	565	+0.7%
Opened positions	72	76	-5.3%
Closed positions	68	58	+17.2%
Increased positions	193	184	+4.9%
Reduced positions	200	194	+3.1%

13F shares	Current	Prev Q	Change
Total value	15.35 tn	14.70 tn	+4.5%
Total shares	8.56 mm	8.94 mm	-4.3%
Total puts	108.30 k	71.30 k	+51.9%
Total calls	123.50 k	127.20 k	-2.9%
Total put/call ratio	0.9	0.6	+56.4%

Largest owners	Shares	Value	Change
BlackRock	1.35 mm	$2.49 tn	NEW
Vanguard	1.06 mm	$1.96 tn	-0.5%
Harris Associates L P	686.47 k	$1.26 tn	+1.5%
Capital Research Global Investors	666.27 k	$1.23 tn	+186.5%
FMR	323.53 k	$595.61 bn	+11.6%
JPM JPMorgan Chase & Co.	288.96 k	$531.96 bn	+6.8%
STT State Street	257.27 k	$473.62 bn	-0.6%
Egerton Capital	248.81 k	$458.04 bn	-12.2%
Geode Capital Management	202.99 k	$372.99 bn	-0.8%
Coatue Management	185.75 k	$341.96 bn	-10.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-1.41 mm	EXIT
BlackRock	1.35 mm	+1.35 mm	NEW
Capital Research Global Investors	666.27 k	+433.70 k	+186.5%
Norges Bank	0.00	-142.82 k	EXIT
Citadel Advisors	3.53 k	-133.75 k	-97.4%
Capital International Investors	96.94 k	+96.94 k	NEW
Millennium Management	3.48 k	-87.05 k	-96.2%
GS The Goldman Sachs Group, Inc.	37.04 k	-77.16 k	-67.6%
Wellington Management	150.68 k	-42.52 k	-22.0%
ZFSVF Zurich Insurance	0.00	-42.16 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FCNCA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
20 Dec 24	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	20	4,978
20 Dec 24	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	20	4,620
20 Dec 24	Frank B Holding JR	Class B Common	Gift	Acquire G	Yes	No	20	4,777
20 Dec 24	Frank B Holding JR	Class B Common	Gift	Dispose G	No	No	160	97,449
20 Dec 24	Frank B Holding JR	Class A Common	Gift	Dispose G	No	No	180	524,883
20 Dec 24	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	18	99,687
20 Dec 24	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	18	99,687
20 Dec 24	Carson H Brice	Class A Common	Gift	Acquire G	Yes	No	18	99,088
13 Dec 24	Bristow Claire H	Class B Common	Gift	Dispose G	Yes	No	45	43,649
13 Dec 24	Bristow Claire H	Class A Common	Gift	Dispose G	Yes	No	64	8,695