FCNCAFIRST CITIZENS BANCSHARES INC /DE/market cap n/a · FY ending 2025-12-31
$2106.06+0.64% · 2026-07-13 · EOD
67/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality72
margins & F-ScoreValue46
P/E 12.7 · 83% of 12-mo rangeMomentum56
golden · price above 200-daySmart Money94
buying · 0 funds · 8P/2S insidersBullish stackGolden crossAbove 200-day
vs S&P 500-11.9%
6-mo excess Trailing performance1M -0.3%
3M +5.8%
6M -3.3%
YTD -2.4%
1Y -1.2%
P/E vs its last 12 months (our price history): 9.9 low → 13.3 high
Current price sits at the 83th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 26%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio7.3%
comfortable Shareholder yield—
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying8P / 2S insiders · 0 funds hold · 0 Congress buys
Recent insidersAlemany Ellen R · DirectorSELL$5.2M
HOLDING FRANK B JR · Chairman and CEOBUY$394,189
HOLDING FRANK B JR · Chairman and CEOBUY$1.0M
HOLDING FRANK B JR · Chairman and CEOBUY$643,467
CongressThomas H. Kean JrSELL2026-04-14
Bhealth · 72/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.