Financial Snapshot

Revenue
$9.352B
TTM
Gross Margin
Net Earnings
$2.545B
TTM
Current Assets
Current Liabilities
$1.641B
Q3 2024
Current Ratio
Total Assets
$220.6B
Q3 2024
Total Liabilities
$197.7B
Q3 2024
Book Value
$22.83B
Q3 2024
Cash
Q3 2024
P/E
11.95
Nov 29, 2024 EST
Free Cash Flow
$1.451B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $10.39B $3.413B $1.451B $1.484B $1.404B $1.246B $1.104B $987.8M $969.2M $760.4M $796.8M $1.005B $1.015B $969.4M $738.2M
YoY Change 204.45% 135.22% -2.22% 5.7% 12.7% 12.87% 11.74% 1.91% 27.45% -4.56% -20.7% -1.02% 4.72% 31.32%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $10.39B $3.413B $1.451B $1.484B $1.404B $1.246B $1.104B $987.8M $969.2M $760.4M $796.8M $1.005B $1.015B $969.4M $738.2M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.0M $142.0M $132.2M $141.4M $127.7M $120.4M $113.6M $110.6M $110.6M $82.50M $73.10M $72.40M $65.20M $62.80M $59.60M $55.90M $53.90M $50.60M $47.60M $46.20M $44.20M $40.40M $45.90M $41.60M $43.00M $38.60M $28.30M $25.10M $22.80M $19.90M $16.30M $16.00M $15.30M $11.60M $12.40M $13.30M $13.90M $0.00 $0.00
YoY Change 58.45% 7.41% -6.51% 10.73% 6.06% 5.99% 2.71% 0.0% 34.06% 12.86% 0.97% 11.04% 3.82% 5.37% 6.62% 3.71% 6.52% 6.3% 3.03% 4.52% 9.41% -11.98% 10.34% -3.26% 11.4% 36.4% 12.75% 10.09% 14.57% 22.09% 1.88% 4.58% 31.9% -6.45% -6.77% -4.32%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $3.679B $467.0M $60.68M $95.86M $92.64M $36.86M $43.79M $43.08M $44.30M $50.35M $56.62M $90.15M $144.2M $195.1M $227.6M
YoY Change 687.79% 669.66% -36.7% 3.47% 151.36% -15.84% 1.65% -2.76% -12.01% -11.07% -37.19% -37.48% -26.1% -14.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $12.08B $1.362B $701.7M $617.9M $592.0M $503.6M $543.7M $351.1M $332.4M $203.6M $268.4M $197.1M $310.1M $303.6M $183.1M $139.6M $167.6M $195.9M $178.7M $124.2M $116.6M $143.5M $137.7M $157.3M $130.4M $110.7M $110.1M $101.7M $87.30M $77.80M $84.20M $77.40M $43.20M $42.20M $40.30M $31.30M $38.70M $37.20M $39.20M
YoY Change 786.71% 94.11% 13.56% 4.36% 17.56% -7.37% 54.87% 5.61% 63.27% -24.16% 36.18% -36.44% 2.16% 65.79% 31.16% -16.71% -14.45% 9.63% 43.88% 6.52% -18.75% 4.21% -12.46% 20.63% 17.8% 0.54% 8.26% 16.49% 12.21% -7.6% 8.79% 79.17% 2.37% 4.71% 28.75% -19.12% 4.03% -5.1% 14.62%
Income Tax $611.0M $264.0M $154.2M $126.2M $134.7M $103.3M $219.9M $125.6M $122.0M $65.03M $101.6M $64.73M $115.1M $110.5M $66.77M $48.50M $58.90M $69.50M $65.80M $49.40M $41.40M $50.80M $50.80M $58.90M $48.60M $39.70M $39.50M $36.20M $30.40M $26.90M $28.60M $25.70M $14.00M $13.80M $13.20M $10.10M $13.50M $13.90M $14.10M
% Of Pretax Income 5.06% 19.38% 21.98% 20.42% 22.75% 20.51% 40.45% 35.77% 36.71% 31.94% 37.84% 32.84% 37.11% 36.41% 36.47% 34.74% 35.14% 35.48% 36.82% 39.77% 35.51% 35.4% 36.89% 37.44% 37.27% 35.86% 35.88% 35.59% 34.82% 34.58% 33.97% 33.2% 32.41% 32.7% 32.75% 32.27% 34.88% 37.37% 35.97%
Net Earnings $11.47B $1.048B $547.5M $491.7M $457.4M $400.3M $323.8M $225.5M $210.4M $138.6M $166.9M $132.4M $195.0M $193.0M $116.3M $91.10M $108.6M $126.5M $112.9M $74.80M $75.20M $92.80M $86.90M $98.30M $81.80M $71.00M $70.60M $65.50M $56.90M $51.00M $55.60M $51.80M $29.20M $28.40M $27.10M $21.20M $25.10M $23.30M $25.10M
YoY Change 994.08% 91.43% 11.33% 7.51% 14.25% 23.65% 43.58% 7.18% 51.84% -16.96% 26.04% -32.11% 1.03% 65.94% 27.7% -16.11% -14.15% 12.05% 50.94% -0.53% -18.97% 6.79% -11.6% 20.17% 15.21% 0.57% 7.79% 15.11% 11.57% -8.27% 7.34% 77.4% 2.82% 4.8% 27.83% -15.54% 7.73% -7.17% 10.57%
Net Earnings / Revenue 110.35% 30.71% 37.73% 33.13% 32.58% 32.13% 29.33% 22.83% 21.71% 18.22% 20.94% 13.18% 19.21% 19.91% 15.76%
Basic Earnings Per Share $785.10 $67.47 $53.88 $47.50 $41.05 $33.53 $29.96 $18.77 $17.52 $13.56 $17.35 $12.92 $18.80
Diluted Earnings Per Share $784.50 $67.40M $55.87M $48.68M $41.21M $33.64M $26.98M $18.79M $17.53M $13.59M $17.39M $12.98M $18.68M $18.46M $11.18M $8.760M $10.44M $12.16M $10.86M $7.192M $7.162M $8.838M $8.276M $9.274M $7.717M $6.698M $6.248M $5.796M $5.368M $5.152M $5.732M $5.453M $3.106M $3.054M $2.853M $2.186M $2.561M $2.427M $2.615M

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $10.98B $9.612B $1.297B $1.319B $1.322B $1.204B $1.138B $1.133B $1.136B $1.125B $877.0M $883.0M $854.0M $843.0M $837.0M $799.0M $758.0M $703.0M $639.0M $568.0M $540.0M $507.0M $483.0M $445.0M $397.0M $367.0M $304.0M $229.0M $208.0M $189.0M $185.0M $156.0M $163.0M $145.0M $130.0M $119.0M
YoY Change 14.2% 641.09% -1.67% -0.23% 9.8% 5.8% 0.44% -0.26% 0.98% 28.28% -0.68% 3.4% 1.3% 0.72% 4.76% 5.41% 7.82% 10.02% 12.5% 5.19% 6.51% 4.97% 8.54% 12.09% 8.17% 20.72% 32.75% 10.1% 10.05% 2.16% 18.59% -4.29% 12.41% 11.54% 9.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets $213.8B $109.3B $58.31B $49.96B $39.82B $35.41B $34.53B $32.99B $31.48B $30.08B $21.19B $21.28B $21.00B $20.81B $18.47B $16.75B $16.21B $15.73B $14.64B $13.27B $12.56B $12.23B $11.87B $10.69B $9.717B $9.606B $8.951B $8.056B $7.384B $6.333B $6.101B $5.414B $5.466B $4.825B $3.694B $3.410B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $396.0M $352.0M $64.00M $68.00M $77.00M
YoY Change 12.5% 450.0% -5.88% -11.69%
Deferred Revenue
YoY Change
Short-Term Debt $1.574B $2.186B $589.0M $641.0M $443.0M $544.0M $589.0M $593.0M $595.0M $907.0M $511.0M $514.0M $550.0M $465.0M $514.0M $597.0M $1.255B $1.076B $729.0M $398.0M $380.0M $463.0M $611.0M $632.0M $568.0M $568.0M $594.0M $392.0M $377.0M $291.0M $236.0M $190.0M $272.0M $182.0M $156.0M $137.0M
YoY Change -28.0% 271.14% -8.11% 44.7% -18.57% -7.64% -0.67% -0.34% -34.4% 77.5% -0.58% -6.55% 18.28% -9.53% -13.9% -52.43% 16.64% 47.6% 83.17% 4.74% -17.93% -24.22% -3.32% 11.27% 0.0% -4.38% 51.53% 3.98% 29.55% 23.31% 24.21% -30.15% 49.45% 16.67% 13.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.970B $2.186B $64.00M $68.00M $77.00M $544.0M $589.0M $593.0M $595.0M $907.0M $511.0M $514.0M $550.0M $465.0M $514.0M $597.0M $1.255B $1.076B $729.0M $398.0M $380.0M $463.0M $611.0M $632.0M $568.0M $568.0M $594.0M $392.0M $377.0M $291.0M $236.0M $190.0M $272.0M $182.0M $156.0M $137.0M
YoY Change -9.88% 3315.63% -5.88% -11.69% -85.85% -7.64% -0.67% -0.34% -34.4% 77.5% -0.58% -6.55% 18.28% -9.53% -13.9% -52.43% 16.64% 47.6% 83.17% 4.74% -17.93% -24.22% -3.32% 11.27% 0.0% -4.38% 51.53% 3.98% 29.55% 23.31% 24.21% -30.15% 49.45% 16.67% 13.87%
Long-Term Debt $37.17B $4.459B $550.0M $593.0M $312.0M $155.0M $143.0M $173.0M $194.0M $191.0M $270.0M $445.0M $688.0M $810.0M $797.0M $733.0M $404.0M $401.0M $384.0M $261.0M $264.0M $253.0M $284.0M $154.0M $156.0M $159.0M $11.00M $7.000M $15.00M $35.00M $60.00M $17.00M $19.00M $31.00M $19.00M $23.00M
YoY Change 733.57% 710.73% -7.25% 90.06% 101.29% 8.39% -17.34% -10.82% 1.57% -29.26% -39.33% -35.32% -15.06% 1.63% 8.73% 81.44% 0.75% 4.43% 47.13% -1.14% 4.35% -10.92% 84.42% -1.28% -1.89% 1345.45% 57.14% -53.33% -57.14% -41.67% 252.94% -10.53% -38.71% 63.16% -17.39%
Other Long-Term Liabilities $7.510B $3.583B $317.0M $339.0M $403.0M $355.0M $363.0M $381.0M $374.0M $370.0M $226.0M $320.0M $256.0M $82.00M $130.0M $208.0M $133.0M $124.0M $96.00M $95.00M $100.0M $109.0M $123.0M $122.0M $91.00M $106.0M $165.0M $87.00M $76.00M $41.00M $57.00M $56.00M $67.00M $74.00M $48.00M $43.00M
YoY Change 109.6% 1030.28% -6.49% -15.88% 13.52% -2.2% -4.72% 1.87% 1.08% 63.72% -29.38% 25.0% 212.2% -36.92% -37.5% 56.39% 7.26% 29.17% 1.05% -5.0% -8.26% -11.38% 0.82% 34.07% -14.15% -35.76% 89.66% 14.47% 85.37% -28.07% 1.79% -16.42% -9.46% 54.17% 11.63%
Total Long-Term Liabilities $44.68B $8.042B $867.0M $932.0M $715.0M $510.0M $506.0M $554.0M $568.0M $561.0M $496.0M $765.0M $944.0M $892.0M $927.0M $941.0M $537.0M $525.0M $480.0M $356.0M $364.0M $362.0M $407.0M $276.0M $247.0M $265.0M $176.0M $94.00M $91.00M $76.00M $117.0M $73.00M $86.00M $105.0M $67.00M $66.00M
YoY Change 455.57% 827.57% -6.97% 30.35% 40.2% 0.79% -8.66% -2.46% 1.25% 13.1% -35.16% -18.96% 5.83% -3.78% -1.49% 75.23% 2.29% 9.38% 34.83% -2.2% 0.55% -11.06% 47.46% 11.74% -6.79% 50.57% 87.23% 3.3% 19.74% -35.04% 60.27% -15.12% -18.1% 56.72% 1.52%
Total Liabilities $192.5B $99.64B $53.57B $45.73B $36.24B $31.92B $31.19B $29.98B $28.60B $27.39B $19.12B $19.42B $19.14B $19.07B $16.91B $15.30B $14.77B $14.42B $13.46B $12.18B $11.53B $11.27B $10.98B $9.881B $8.988B $8.945B $8.349B $7.440B $6.863B $5.884B $5.712B $5.080B $5.183B $4.569B $3.461B $3.192B
YoY Change 93.21% 85.99% 17.15% 26.19% 13.53% 2.33% 4.05% 4.8% 4.44% 43.23% -1.53% 1.48% 0.33% 12.82% 10.49% 3.59% 2.44% 7.14% 10.5% 5.62% 2.36% 2.6% 11.12% 9.94% 0.48% 7.14% 12.22% 8.41% 16.64% 3.01% 12.44% -1.99% 13.44% 32.01% 8.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 14.53M shares 15.53M shares 9.816M shares 10.06M shares 11.14M shares 11.94M shares 12.01M shares 12.01M shares 12.01M shares 10.22M shares 9.619M shares 10.24M shares 10.38M shares 10.43M shares 10.43M shares
Diluted Shares Outstanding 14.54M shares 15.55M shares 9.816M shares 10.06M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $30.403 Billion

About FIRST CITIZENS BANCSHARES INC /DE/

First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company is headquartered in Raleigh, North Carolina and currently employs 15,715 full-time employees. The firm has four segments. General Banking segment delivers products and services to consumers and businesses through its network of branches and various digital channels. Commercial Banking segment provides a range of lending, leasing, capital markets, asset management and other financial and advisory services, primarily to small and middle market companies in a range of industries, including energy, healthcare, tech media and telecom, asset-backed lending, capital finance, maritime, corporate banking, aerospace and defense, and sponsor finance. Silicon Valley Banking segment offers products and services to commercial clients in key innovation markets, such as the healthcare and technology industries, as well as to private equity and venture capital firms. Rail segment offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers.

Industry: State Commercial Banks Peers: CITIZENS FINANCIAL GROUP INC/RI COMERICA INC /NEW/ EAST WEST BANCORP INC FIRST HORIZON CORP HUNTINGTON BANCSHARES INC /MD/ KEYCORP /NEW/ REGIONS FINANCIAL CORP PNC FINANCIAL SERVICES GROUP, INC. Signature Bank Corp