First Citizens BancShares, Inc. (FCNCA)Financial Services | Banks - Regional | Raleigh, United States | NasdaqGS
2,029.17 USD
+47.64
(2.404%)
⇧
(April 17, 2026, 2:30 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 2:48 p.m. EDT
First Citizens BancShares, Inc. (FCNCA) is a regional bank with a moderate risk profile and a strong dividend yield, although its payout ratio is low, indicating that it is not over-reliant on dividends. The recent price movement shows a slight upward trend, with the stock trading near its 52-week high. However, the forecasting model suggests a very small positive price change over the next 45 days, which is not very reliable. The options activity indicates a mix of bullish and bearish sentiment, with a concentration of open interest around key strike prices. This suggests that traders are anticipating potential price movements, but the overall sentiment is neutral. Long-term investors should consider the company's fundamentals and the recent dip as a potential buying opportunity, while short-term traders may want to look for momentum opportunities or consider buying calls if the price continues to rise. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.042313 |
| AutoETS | 0.042314 |
| MSTL | 0.044740 |
| AutoTheta | 0.110078 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 1.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.791 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-26 |
| Last Dividend Date | 2026-02-26 |
| Revenue per Share | 694.946 |
| Market Cap | 24,011,380,736 |
| Trailing P/E | 12.29 |
| Forward P/E | 10.04 |
| Beta | 0.65 |
| Profit Margins | 24.41% |
| Website | https://www.firstcitizens.com |
As of April 11, 2026, 2:48 p.m. EDT: Options activity shows mixed signals. For the near-term (April 17), there is a notable increase in call volume and open interest around the 1940 and 1990 strike prices, suggesting a bullish bias. However, the puts show a concentration of open interest around the 1890 and 1900 strike prices, indicating some bearish sentiment. For the May 15 expiration, the calls and puts show a strong presence around the 1950 and 1990 strike prices, with increased volatility. This suggests that traders are hedging against potential price swings, which could indicate uncertainty. The August 21 expiration shows a significant volume spike in the puts around the 2300 strike, indicating a possible bearish outlook. The November 20 expiration has limited activity, but the puts around the 2500 strike suggest a cautious outlook.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.11% | 0.43% | 0.37% | 0.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-27 | 2.100 | 0.110634 |
| 2025-11-28 | 2.100 | 0.111945 |
| 2025-08-29 | 1.950 | 0.098503 |
| 2025-05-30 | 1.950 | 0.105800 |
| 2025-02-28 | 1.950 | 0.095612 |
| 2024-11-29 | 1.950 | 0.085406 |
| 2024-08-30 | 1.640 | 0.081246 |
| 2024-05-31 | 1.640 | 0.097221 |
| 2024-02-28 | 1.640 | 0.105523 |
| 2023-11-29 | 1.640 | 0.114707 |
| 2023-08-30 | 0.750 | 0.055580 |
| 2023-05-30 | 0.750 | 0.059719 |
| 2023-02-27 | 0.750 | 0.102304 |
| 2022-11-29 | 0.750 | 0.094936 |
| 2022-08-30 | 0.470 | 0.058447 |
| 2022-05-27 | 0.470 | 0.068669 |
| 2022-02-25 | 0.470 | 0.060969 |
| 2021-11-09 | 0.470 | 0.057047 |
| 2021-07-29 | 0.470 | 0.059996 |
| 2021-05-13 | 0.470 | 0.056560 |
| 2021-03-12 | 0.470 | 0.055509 |
| 2020-12-11 | 0.470 | 0.079036 |
| 2020-09-11 | 0.400 | 0.113064 |
| 2020-06-12 | 0.400 | 0.102802 |
| 2020-03-13 | 0.400 | 0.116597 |
| 2019-12-13 | 0.400 | 0.077114 |
| 2019-09-13 | 0.400 | 0.085067 |
| 2019-06-14 | 0.400 | 0.094097 |
| 2019-03-15 | 0.400 | 0.096563 |
| 2018-12-14 | 0.400 | 0.107880 |
| 2018-09-14 | 0.350 | 0.076828 |
| 2018-06-15 | 0.350 | 0.083715 |
| 2018-03-16 | 0.350 | 0.079663 |
| 2017-12-15 | 0.350 | 0.087856 |
| 2017-09-15 | 0.300 | 0.091272 |
| 2017-06-23 | 0.300 | 0.085069 |
| 2017-03-16 | 0.300 | 0.088800 |
| 2016-12-15 | 0.300 | 0.084814 |
| 2016-09-15 | 0.300 | 0.109949 |
| 2016-06-16 | 0.300 | 0.127074 |
| 2016-03-17 | 0.300 | 0.124255 |
| 2015-12-17 | 0.300 | 0.126768 |
| 2015-09-10 | 0.300 | 0.132562 |
| 2015-06-11 | 0.300 | 0.125082 |
| 2015-03-12 | 0.300 | 0.124315 |
| 2014-12-11 | 0.300 | 0.118470 |
| 2014-09-11 | 0.300 | 0.138583 |
| 2014-06-12 | 0.300 | 0.120453 |
| 2014-03-13 | 0.300 | 0.136171 |
| 2013-12-12 | 0.300 | 0.143926 |
| 2013-09-12 | 0.300 | 0.154830 |
| 2013-06-13 | 0.300 | 0.156375 |
| 2013-03-14 | 0.300 | 0.175297 |
| 2012-12-13 | 0.300 | 0.201090 |
| 2012-09-13 | 0.300 | 0.187655 |
| 2012-06-14 | 0.300 | 0.193380 |
| 2012-03-15 | 0.300 | 0.177788 |
| 2011-12-15 | 0.300 | 0.185879 |
| 2011-09-15 | 0.300 | 0.203256 |
| 2011-06-16 | 0.300 | 0.176462 |
| 2011-03-17 | 0.300 | 0.160087 |
| 2010-12-16 | 0.300 | 0.171129 |
| 2010-09-16 | 0.300 | 0.175924 |
| 2010-06-17 | 0.300 | 0.157780 |
| 2010-03-11 | 0.300 | 0.160996 |
| 2009-12-17 | 0.300 | 0.206517 |
| 2009-09-17 | 0.300 | 0.226861 |
| 2009-06-11 | 0.300 | 0.227809 |
| 2009-03-12 | 0.300 | 0.324701 |
| 2008-12-11 | 0.275 | 0.215213 |
| 2008-09-11 | 0.275 | 0.194194 |
| 2008-06-12 | 0.275 | 0.197583 |
| 2008-03-13 | 0.275 | 0.234015 |
| 2007-12-13 | 0.275 | 0.195196 |
| 2007-09-13 | 0.275 | 0.169196 |
| 2007-06-14 | 0.275 | 0.155480 |
| 2007-03-15 | 0.275 | 0.144751 |
| 2006-12-14 | 0.275 | 0.151407 |
| 2006-09-14 | 0.275 | 0.151517 |
| 2006-06-15 | 0.275 | 0.153187 |
| 2006-03-16 | 0.275 | 0.166314 |
| 2005-12-15 | 0.275 | 0.162702 |
| 2005-09-15 | 0.275 | 0.183632 |
| 2005-06-16 | 0.275 | 0.228540 |
| 2005-03-17 | 0.275 | 0.205511 |
| 2004-12-16 | 0.275 | 0.207782 |
| 2004-09-16 | 0.275 | 0.257418 |
| 2004-06-17 | 0.275 | 0.259275 |
| 2004-03-11 | 0.275 | 0.261325 |
| 2003-12-11 | 0.275 | 0.258639 |
| 2003-09-11 | 0.275 | 0.274457 |
| 2003-06-12 | 0.275 | 0.307555 |
| 2003-03-13 | 0.275 | 0.335323 |
| 2002-12-12 | 0.250 | 0.305069 |
| 2002-09-12 | 0.250 | 0.270850 |
| 2002-06-13 | 0.250 | 0.262555 |
| 2002-03-14 | 0.250 | 0.283860 |
| 2001-12-13 | 0.250 | 0.302898 |
| 2001-09-18 | 0.250 | 0.316072 |
| 2001-06-14 | 0.250 | 0.300472 |
| 2001-03-15 | 0.250 | 0.314614 |
| 2000-12-14 | 0.250 | 0.371601 |
| 2000-09-14 | 0.250 | 0.435636 |
| 2000-06-15 | 0.250 | 0.464246 |
| 2000-03-16 | 0.250 | 0.457928 |
| 1999-12-16 | 0.250 | 0.421875 |
| 1999-09-16 | 0.250 | 0.379523 |
| 1999-06-17 | 0.250 | 0.369884 |
| 1999-03-11 | 0.250 | 0.363526 |
| 1998-12-17 | 0.250 | 0.351216 |
| 1998-09-17 | 0.250 | 0.355980 |
| 1998-06-11 | 0.250 | 0.280633 |
| 1998-03-12 | 0.250 | 0.272050 |
| 1997-12-11 | 0.250 | 0.259725 |
| 1997-09-11 | 0.250 | 0.329084 |
| 1997-06-12 | 0.250 | 0.353580 |
| 1997-03-13 | 0.250 | 0.390541 |
| 1996-12-12 | 0.250 | 0.393065 |
| 1996-09-12 | 0.225 | 0.419873 |
| 1996-06-13 | 0.225 | 0.443317 |
| 1996-03-14 | 0.225 | 0.461603 |
| 1995-12-14 | 0.225 | 0.512450 |
| 1995-09-14 | 0.200 | 0.461709 |
| 1995-06-15 | 0.200 | 0.513599 |
| 1995-03-14 | 0.200 | 0.575017 |
| 1994-12-09 | 0.200 | 0.584329 |
| 1994-09-13 | 0.175 | 0.485453 |
| 1994-06-14 | 0.175 | 0.527938 |
| 1994-03-15 | 0.175 | 0.517818 |
| 1993-12-14 | 0.175 | 0.480822 |
| 1993-09-14 | 0.150 | 0.400762 |
| 1993-06-15 | 0.150 | 0.406250 |
| 1993-03-09 | 0.150 | 0.336708 |
| 1992-12-15 | 0.150 | 0.404408 |
| 1992-09-15 | 0.125 | 0.400668 |
| 1992-06-09 | 0.125 | 0.471832 |
| 1992-03-10 | 0.125 | 0.544552 |
| 1991-12-10 | 0.125 | 0.580705 |
| 1991-09-10 | 0.100 | 0.507072 |
| 1991-06-18 | 0.100 | 0.575425 |
| 1991-03-13 | 0.100 | 0.590780 |
| 1990-12-26 | 0.100 | 0.635805 |
| 1990-09-18 | 0.100 | 0.623990 |
| 1990-06-19 | 0.100 | 0.533801 |
| 1990-03-13 | 0.100 | 0.510644 |
| 1989-12-26 | 0.100 | 0.522436 |
| 1989-09-18 | 0.100 | 0.482613 |
| 1989-06-20 | 0.100 | 0.484327 |
| 1989-03-17 | 0.100 | 0.469431 |
| 1988-12-27 | 0.100 | 0.475116 |
| 1988-09-15 | 0.100 | 0.412718 |
| 1988-06-14 | 0.060 | 0.252121 |
| 1988-03-17 | 0.060 | 0.250682 |
| 1987-12-28 | 0.060 | 0.283079 |
| 1987-09-15 | 0.060 | 0.249786 |
| 1987-06-16 | 0.060 | 0.236150 |
| 1987-03-17 | 0.060 | 0.262422 |
| 1986-12-26 | 0.060 | 0.295203 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1761707 |
| Address1 | 4,300 Six Forks Road |
| All Time High | 2,412.93 |
| All Time Low | 18.5 |
| Ask | 1,992.76 |
| Ask Size | 1 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 65,130 |
| Average Daily Volume3 Month | 107,347 |
| Average Volume | 107,347 |
| Average Volume10Days | 65,130 |
| Beta | 0.647 |
| Bid | 1,975.39 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 1,718.653 |
| City | Raleigh |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2,029.17 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2,045.46 |
| Day Low | 1,985.08 |
| Display Name | First Citizens BancShares |
| Dividend Date | 1,773,619,200 |
| Dividend Rate | 8.4 |
| Dividend Yield | 0.42 |
| Earnings Call Timestamp End | 1,776,949,200 |
| Earnings Call Timestamp Start | 1,776,949,200 |
| Earnings Growth | -0.069 |
| Earnings Quarterly Growth | -0.171 |
| Earnings Timestamp | 1,776,947,400 |
| Earnings Timestamp End | 1,776,947,400 |
| Earnings Timestamp Start | 1,776,947,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 4.608 |
| Enterprise Value | 41,639,870,464 |
| Eps Current Year | 175.6684 |
| Eps Forward | 202.03595 |
| Eps Trailing Twelve Months | 165.17 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,150,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1,946.7926 |
| Fifty Day Average Change | 82.37744 |
| Fifty Day Average Change Percent | 0.04231444 |
| Fifty Two Week Change Percent | 17.617071 |
| Fifty Two Week High | 2,232.21 |
| Fifty Two Week High Change | -203.03992 |
| Fifty Two Week High Change Percent | -0.09095915 |
| Fifty Two Week Low | 1,623.76 |
| Fifty Two Week Low Change | 405.41003 |
| Fifty Two Week Low Change Percent | 0.24967362 |
| Fifty Two Week Range | 1,623.76 - 2232.21 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 530,371,800,000 |
| Five Year Avg Dividend Yield | 0.29 |
| Float Shares | 8,465,606 |
| Forward Eps | 202.03595 |
| Forward P E | 10.043609 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 17,876 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | 9,036,000,256 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.24184 |
| Held Percent Institutions | 0.68024004 |
| Implied Shares Outstanding | 11,833,104 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,150,400 |
| Last Dividend Value | 2.1 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 commercial deposit products and services through online and mobile banking platforms, as well as physical locations. The Rail segment offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers. Its railcar types include covered hopper cars used to ship grain and agricultural products, plastic pellets, sand, and cement; tank cars for energy products and chemicals; gondolas for coal, steel coil and mill service products; open-top hopper cars for coal and aggregates; boxcars for paper and auto parts; and centerbeams and flat cars for lumber. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. |
| Long Name | First Citizens BancShares, Inc. |
| Market | us_market |
| Market Cap | 24,011,380,736 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_343779 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,148,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 23,123,244,250 |
| Number Of Analyst Opinions | 12 |
| Open | 1,985.08 |
| Operating Cashflow | 2,923,000,064 |
| Operating Margins | 0.37584 |
| Overall Risk | 7 |
| Payout Ratio | 0.0481 |
| Peg Ratio | 1.1547 |
| Phone | 919 716 7000 |
| Previous Close | 1,981.53 |
| Price Eps Current Year | 11.551139 |
| Price Hint | 2 |
| Price To Book | 1.1806747 |
| Price To Sales Trailing12 Months | 2.657302 |
| Profit Margins | 0.24413 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.58333 |
| Region | US |
| Regular Market Change | 47.640015 |
| Regular Market Change Percent | 2.4042034 |
| Regular Market Day High | 2,045.46 |
| Regular Market Day Low | 1,985.08 |
| Regular Market Day Range | 1,985.08 - 2045.46 |
| Regular Market Open | 1,985.08 |
| Regular Market Previous Close | 1,981.53 |
| Regular Market Price | 2,029.17 |
| Regular Market Time | 1,776,450,633 |
| Regular Market Volume | 35,769 |
| Return On Assets | 0.00973 |
| Return On Equity | 0.09922 |
| Revenue Growth | 0.062 |
| Revenue Per Share | 694.946 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 10,827,919 |
| Shares Percent Shares Out | 0.049099997 |
| Shares Short | 580,842 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 533,152 |
| Short Name | First Citizens BancShares, Inc. |
| Short Percent Of Float | 0.0619 |
| Short Ratio | 5.24 |
| Source Interval | 15 |
| State | NC |
| Symbol | FCNCA |
| Target High Price | 2,500.0 |
| Target Low Price | 2,000.0 |
| Target Mean Price | 2,226.6667 |
| Target Median Price | 2,177.0 |
| Total Cash | 21,368,000,512 |
| Total Cash Per Share | 1,790.038 |
| Total Debt | 37,979,000,832 |
| Total Revenue | 9,036,000,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 7.95 |
| Trailing Annual Dividend Yield | 0.004012051 |
| Trailing Eps | 165.17 |
| Trailing P E | 12.285343 |
| Trailing Peg Ratio | 1.1547 |
| Triggerable | 1 |
| Two Hundred Day Average | 1,953.8828 |
| Two Hundred Day Average Change | 75.28723 |
| Two Hundred Day Average Change Percent | 0.03853211 |
| Type Disp | Equity |
| Volume | 35,769 |
| Website | https://www.firstcitizens.com |
| Zip | 27,609 |