First Citizens BancShares, Inc. (FCNCA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	2.97	3.28	4.38	5.07	4.15	7.64	12.4	10.73	17.03		20.09	10.39	32.63
Revenue, bln $		1.34	1.46	1.55	1.73	1.86	1.84	4.54	7.6	9.73	9.73	5.11	39.23
Net profit, bln $		0.225	0.324	0.4003	0.4574	0.4917	0.5475	1.1	11.47	2.78	2.78	3.28	41.41
EV, bln $		3.57	5.01	4.48	6.43	6.66	9.22	12.35	23.86	29.86	29.86	16.39	35.00
EBIT, bln $	0.3324	0.3511	0.5437	0.5405	0.6847	0.7137	0.7623	0.331	0.057		0.657	0.5097	-39.18
EBITDA, bln $		0.4617	0.7011	0.6609	0.8124	0.8552	0.8945	0.864	0.371	1.05	1.05	0.8069	4.19
OIBDA $						0.8453	0.9688	2.54	-7.76	-0.681	-0.681	-0.8174	-195.77
Book value, bln $		3.01	2.79	3.49	3.57	4.23	4.74	9.66	21.26	22.23	22.23	12.42	39.35
FCF, bln $		0.151	0.267	0.6254	0.4195	0.2066	-0.3912	1.87	1.23	1.88	1.88	0.9591	55.53
Operating Cash Flow, bln $		0.2324	0.3517	0.7658	0.5406	0.34	-0.2838	2.79	2.66	2.99	2.99	1.70	54.47
Operating profit, bln $		0.3511	0.5437	0.5036	0.6847	0.7137	0.7623	2.78	3.33	1.05	1.05	1.73	8.03
Operating expenses, bln $		1.01	1.08	1.14	1.23	0.8661	1.23	0.11	4.27	9.73	9.73	3.24	62.22
CAPEX, bln $		0.082	0.085	0.1404	0.1211	0.1334	0.1074	0.926	1.43	1.11	1.11	0.7414	52.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	8.16	8.18	12.29	10.45	12.29	11.77	10.8	16.82	19.98	20.42					15.96	11.65
Revenue, bln $					0.294	1.21	1.26	2.51	2.54	3.73	3.7	3.77	3.14	2.4	3.35	-8.44
Net profit, bln $					0.315	0.257	9.52	0.682	0.752	0.514	0.731	0.707	0.639	0.7	0.6582	6.37
EV, bln $					13.55	8.04	19	18.58	20.3	24.83	29.76	35.57	64.01	44.29	39.69	12.27
EBIT, bln $				0.377	0.507	1.61	0.139	0.896	0.997	0.713	0.171	0.881	0.945		0.7414	-1.07
EBITDA, bln $				0.522	0.635	1.75	0.233	0.862	1.11	0.764	0.255	0.985	0.987		0.8202	-2.32
OIBDA $										1.26	-0.221	1.35	1.26		0.9123	0.00
Book value, bln $					9.83	9.66	19.22	19.77	20.39	21.26	21.85	22.49	22.83	22.23	22.13	0.90
FCF, bln $					0.361	0.639	-0.694	0.534	0.907	0.504	0.141	0.114	0.821	0.678	0.4516	6.11
Operating Cash Flow, bln $					0.528	1.02	-0.362	0.916	1.21	0.92	0.426	0.452	0.991	1.12	0.7818	4.01
Operating profit, bln $				0.377	0.507	1.61	0.139	0.896	0.997	1.01	0.255	1.07	0.914		0.8492	-1.72
Operating expenses, bln $					0.052	-0.032	0.027	-1.61	-1.54	0.328	0.257	0.255	2.44	2.4	1.14	48.89
CAPEX, bln $					0.167	0.381	0.332	0.382	0.298	0.416	0.285	0.338	0.17	0.441	0.3300	1.17

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $				0.5397	0.3362	0.3274	0.3767	0.362	0.3378	5.54	34.52	0.814	0.814	8.31	17.59
Short-Term Investments $				1.87	1.39	5.35	1.11	4.35	18.32	9	0.084	0.101	0.101	6.37	-52.88
Long-Term Investments $		18.63	20.09	21.65	23.48	32.13	35.86	42.57	22.23	0.06	32.15			26.57	-2.16
Accounts Receivable $				0.0042	0.0952	0.1099	0.1232	0.1457	0.1342	2.87	3.21	3.49	3.49	1.97	88.74
Total Current Assets $				22.75	24.6	26.26	1.61	4.86	18.79	0.518	0.908	0.915	0.915	5.20	-28.39
Net assets, bln $			1.14	1.13	3.33	26.26	1.61	4.86	34.46	8.16	1.68		8.16	10.15	0.85
Assets, bln $				32.99	34.53	35.41	39.82	49.96	58.31	109.3	213.76	223.72	223.72	131.01	34.96
Short-Term Debt $				0.0102	0.0901	0.0284	0.5722	0.0505	0.4776	1.75	1	0.367	0.367	0.7290	48.69
Long-Term Debt $				0.8272	0.8774	0.3199	0.3117	0.593	0.5497	6.65	37.16	36.67	36.67	16.32	128.17
Liabilities, bln $				29.98	31.19	31.92	36.24	45.73	53.57	99.64	192.5	201.49	201.49	118.59	34.53
Net debt, bln $				0.3034	0.6314	0.0208	0.5072	0.8861	0.8566	0.666	3.05	-0.447	-0.447	1.00	-187.21
Debt, bln $				0.8374	0.0901	0.3482	0.8839	1.25	1.19	8.4	37.57	0.367	0.367	9.76	-21.74
Interest Income $			0.9692	0.9878	1.1	1.25	1.4	1.48	1.45	3.41	8.31			3.21	42.79
Interest Expense, bln $				0.0431	0.0438	0.0369	0.0926	0.0959	0.0607	0.467	3.68	5.21	5.21	1.90	122.33
Net interest income, bln $			0.9249	0.9447	1.1	1.25	1.4	1.48	1.45	3.41	8.31		8.31	3.21	42.79
Goodwill $		0.1398	0.1398	0.1506	0.1506	0.2363	0.3494	0.3503	0.3461	0.346	0.346			0.3476	-0.20
Amortization, bln $				0.1106	0.1136	0.1204	0.1277	0.1414	0.1322	0.533	0.314	0.13	0.13	0.2501	-1.67
Cost of production, bln $	0.0566	0.0504	0.0443	0.0899	0.1091	0.0566				2	3.52	-2.62	-2.62	0.6131	-288.84
Inventory $			0.066	0.0757	0.0511	0.048	0.0466	0.0509	0.0393	9.17	4.2		4.2	2.70	146.02

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $							6.65	5.54	40.12	38.76	37.5	34.52	31.49	26.13	0.862	22.18	23.04	-8.47
Short-Term Investments $							9.09	9	9.06	11.89	16.66	19.94	24.92	27.05	28.19	33.75	26.77	11.10
Long-Term Investments $			20.75	22.23	0.083	0.038	0.021	0.06	0.094	0.117	26.82	32.15					11.85	251.40
Accounts Receivable $							2.18	2.87	2.16	3.18	2.11	3.21	3.16	3.44	0.904	3.49	2.84	1.69
Total Current Assets $							0.573	0.518	1.68	53.84	0.866	36.2	33.12	28.06	36.14	55.93	37.89	9.09
Net assets, bln $	4.32	4.48	4.58	4.74	0.623	0.677	0.573	0.518	8.33	8.53							3.73	65.99
Assets, bln $							109.31	109.3	214.66	209.5	213.77	215.16	217.84	219.83	220.57	223.72	219.42	0.78
Short-Term Debt $						1.81	2.55	1.75	1.01	0.015	0.453	1	0.395	0.349	0.391		0.5176	-2.90
Long-Term Debt $							8.34	6.65	46.09	40.14	37.26	37.16	37.14	37.06	36.76	36.67	36.96	-0.27
Liabilities, bln $							99.48	99.64	195.44	189.73	193.38	193.99	195.99	197.34	197.74	201.49	197.31	0.76
Net debt, bln $							1.11	0.666	5.97	1.29	0.217	4.02	6.45	11.72	37.55	14.86	14.92	29.88
Debt, bln $							7.77	6.21	46.09	40.15	37.71	38.54	37.94	37.84	37.14	37.04	37.70	-0.79
Interest Income $			0.3619	0.372	0.71	0.757	0.906	1.04	1.21	2.95	3.11	3.12					2.29	24.57
Interest Expense, bln $							0.111	0.238	0.361	0.992	1.12	0.34	1.27	1.31	1.34	1.29	1.11	30.56
Net interest income, bln $				0.372	0.71	0.757	0.906	1.04	1.21	2.95	3.11	3.12	3.08				2.69	20.55
Goodwill $			0.3503	0.3461	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.346					0.3460	0.00
Amortization, bln $							0.128	0.134	0.094	-0.034	0.112	0.051	0.084	0.104	0.042	0.094	0.0750	13.01
Cost of production, bln $					0.496	0.49	0.505		0.584	1.03	0.96	0.952	0.965	0.989	1.04		0.9812	1.61
Inventory $					0.043	0.045	0.054	0.047	43.65	40.29	41.7	2.3	2.47	4.21			18.19	-36.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	18.77	29.96	33.53	41.05	48.9	55.77	70.61	788.6	193.62		193.62	231.50	31.68
Share price		355	403	377.05	764	574.27	737.53	1418.97	2113.02	1841.27	1841.27	1337.01	26.24
Number of shares, mln	12.01	12	11	11	10	9	15.55	14.54	14.34		14.34	12.69	7.48
FCF/share	12.54	22.22	52.38	37.65	20.55	-39.85	119.94	84.73	131.22		131.22	63.32	44.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					20.03	26.18	654.62	46.91	51.72	35.35	50.29	48.64	44.45	50.26			45.80	7.29
Share price			778.57	651.94	781.25	805.49	742.71	1156.77	1374.32	1404.23					1892.29	1841.27	1533.78	9.74
Number of shares, mln	9.82	9.82	15.78	16.04	15.73	14.61	14.54	14.54	14.54	14.54							14.55	-0.10
FCF/share					22.95	65.1	-47.73	36.73	62.38	34.66	9.7	7.84	57.11	48.68			31.60	7.03

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				7.66	10.2	11.73	12.96	12.61	12.21	15.25	74.17	12.77		12.77	-47.34	25.40	0.25
ROA, %				0.7	0.96	1.14	1.22	1.1	1.01	1.31	7.1	1.27		1.27	10.67	2.36	2.92
ROIC, %		4.56	6.88	5.87	7.69	10.55	11.73	10.2	9.23	6.73	19.76				6.57	11.53	10.99
ROS, %					37.14	33.59	39.64	38.27	41.46	24.18	150.79	28.54	28.54	28.54	26.44	54.70	-7.20
ROCE, %				11.65	16.31	1.53	17.6	1.43	1.32	0.313	0.055		2.96	2.96	-61.28	1.22	15.66
EBIT margin							34.28	33.13	38.16	7.29	0.7496		6.75	6.75	33.41	17.22	-27.25
EBITDA margin					44.32	42.57	47.03	45.86	48.65	19.03	4.88	10.77	10.77	10.77	37.49	18.82	-26.03
Net margin				17.06	20.47	25.79	26.48	26.37	29.78	24.18	150.79	28.54		28.54	26.43	51.93	1.59
Operational efficiency, %					34.37	31.3	34.28	33.13	38.16	61.11	43.81	10.77	10.77	10.77	31.91	32.92	-22.35
Net interest margin, %	16.71	13.19	15.6	16.86	22.22	25.79	26.94	26.24	28.77					26.93	22.37	25.99	5.30
FCF yield, %		3.58	4.82	4.6	6.09	12.35	8.63	4.9	-4.91	16.92	7.51					6.61	-2.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					3.8	2.69	84.55	5.06	4.72	2.75	3.57	3.34	2.93	3.15			-47.34	3.15	2.75
ROA, %					0.2903	0.2351	5.88	0.3216	0.3553	0.2397	0.3377	0.3231	0.2902	0.3151			10.67	0.3012	5.62
ROIC, %					1.62	1.56	14.39	1.18	1.34	0.9249	1.29	1.24	1.13	1.25			6.57	1.17	6.21
ROS, %							757.8	27.17	29.62	13.77	19.74	18.77	20.36	29.2	28.54	28.54	26.44	25.08	8.74
ROCE, %						2.64	0.1199	0.5648	0.5377	0.3857	0.1043	0.61	0.6466		2.96	2.96	-61.28	1.46	95.25
EBIT margin								35.7	39.27	19.11	4.62	23.39	30.11		6.75	6.75	33.41	14.32	7.88
EBITDA margin						144.9	18.55	34.34	43.68	20.47	6.88	26.15	31.45		10.77	10.77	37.49	17.20	9.38
Net margin					107.14	21.33	757.8	27.17	29.62	13.77	19.74	18.77	20.36	29.2			26.43	20.37	16.22
Operational efficiency, %						133.78	11.07	35.7	39.27	27.09	6.88	28.43	29.13		10.77	10.77	31.91	17.20	9.38
FCF yield, %	1.41	1.75	1.29	6.75	2.94	5.43	-6.43	3.18	4.54	2.47								1.84	-14.58

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	19.8	15	11.14	12.95	11.74	15.27	10.64	1.81	10.91		10.91	25.86	10.07	-1.46
P/BV	1.4	1.5	1.28	1.65	1.37	1.76	1.21	0.979	1.36		1.36	-12.42	1.34	-0.15
P/S	3.1	3.4	2.87	3.43	3.1	4.55	2.57	2.74	3.11		3.11	6.65	3.21	0.06
P/FCF		12.56	4.97	10.09	27.23	-20.83	5.91	10.77	15.71	10.67	10.67	19.35	4.45	-187.48
E/P		0.0739	0.079	0.0941	0.1166	0.0687	0.0996	0.6733	0.5707	0.1382	0.1382	0.05	0.3101	15.00
EV/EBIT				10.86	10.78	12.83	37.3	418.56	37.79	45.45	45.45	20.36	110.39	28.78
EV/EBITDA	8.07	7.8	6.78	7.92	7.79	10.3	14.29	64.31	28.49		28.49	17.58	25.04	29.61
EV/S		3.2	3.15	3.21	2.74	5.17	2.72	3.14	3.07	3.07	3.07	6.87	3.43	-9.90
EV/FCF		18.79	8.11	13.23	24.76	-24.3	6.62	19.36	15.87	15.87	15.87	24.70	6.68	-191.83
Debt/EBITDA		1.38	0.5269	1.09	1.46	1.34	9.72	101.25	0.3502	0.3502	0.3502	1.93	22.60	-23.54
Netdebt/Ebitda		0.96	0.01	0.7	0.37	1.6	0.7708	8.22	-0.4265	-0.4265	-0.4265	0.97	1.95	-176.76
Debt/Ratio		0.9	0.9	0.91	0.92	0.92	0.0768	0.1757	0.0016	0.0016	0.0016	0.40	0.2351	-71.94
Debt/Equity		9.36	9.15	10.1	10.81	11.31	0.8689	1.77	0.0165	9.06	9.06	-1.48	4.61	-4.34
Debt/Net Income		2.99	0.837	2.33	2.56	3.44	7.65	3.28	0.1322	0.1322	0.1322	3.28	2.93	-47.89
PEG										0.1337	0.1337	2.52	0.1337	0.00
Beta					1.17	1.15	0.94	0.2351	0.7785	0.0489	0.0489	0.34	0.6305	-46.82
Altman Index		-0.52	-0.62	-0.54	0.27	0.2429	-11.73	7.65	1.47	-10.77	-10.77	42.85	-2.6274	-313.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				12.04	9.47	1.26	1.61	1.79	1.81	8.7	8.82	10.3	10.91				25.86	8.11	43.23
P/BV				1.26	0.763	0.6777	0.8744	0.9848	0.9831	1.07	1.06	1.16	1.32				-12.42	1.12	6.07
P/S				7.38	4.09	4.29	3.3	2.68	2.07	1.87	1.74	1.86	2.34				6.65	1.98	2.48
P/FCF		77.27	14.81	34.04	18.41	-15.56	31.49	22.03	40.51						10.67	10.67	19.35	23.07	-19.46
E/P		0.0221	0.0244	0.0256	0.0218	0.8814	0.0406	0.0376	0.0252						0.1382	0.1382	0.05	0.0760	27.76
EV/EBIT							20.73	20.36	34.82	174.02	40.37	67.74			45.45	45.45	20.36	74.61	-23.55
EV/EBITDA			5.66	7.67	2.43	6.06	5.34	5.14	11.03	13.1	15.79	21.4					17.58	13.29	33.01
EV/S						14.16	7.4	7.99	6.65	8.03	9.44	20.4	18.48		3.07	3.07	6.87	10.89	-20.12
EV/FCF						-25.62	34.79	22.38	49.26	211.04	312	77.97	65.33		15.87	15.87	24.70	97.41	-44.88
Debt/EBITDA					3.56	197.83	46.58	34.01	50.44	148.77	38.42	37.63			0.3502	0.3502	1.93	45.10	-70.19
Netdebt/Ebitda					0.3814	25.64	1.5	0.1957	5.26	25.28	11.9	38.04			-0.4265	-0.4265	0.97	14.87	-144.20
Debt/Ratio						0.2194	0.1917	0.1764	0.1791	0.1742	0.1721	0.1684	0.1656		0.0016	0.0016	0.40	0.1019	-60.77
Debt/Equity						2.45	2.03	1.85	1.81	1.74	1.68	1.63	1.67		9.06	9.06	-1.48	4.62	40.08
Debt/Net Income						4.95	58.88	50.15	74.97	51.9	53.53	58.13	52.92		0.1322	0.1322	3.28	32.97	-69.90
PEG															0.1337	0.1337	2.52	0.1337	0.00
Beta														1.83	0.0634	0.0489	0.34	0.6474	-70.10
Altman Index	1.05	-0.6688	-1.6	4.47	7.54	0.9686	4.09							1.47	-10.77	-10.77	42.85	-3.0023	-261.89

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.018	0.0108	0.0168	0.0181	0.0304	0.0416	0.083	0.117	0.158			0.095		0.0860	39.05
Dividend			1.25	1.45	1.6	1.67	1.88	2.44	4.78	7.18	1.95	7.49		3.65	0.73
Dividend yield, %			0.2846	0.326	0.3078	0.2651	0.2394	0.3371	0.3049	0.3506	0.4051	0.3445	1.81	0.3274	11.09
Dividends / profit, %		6.7	4.5	4.19	3.97	6.18	7.6	7.56	1.02	5.69		5.69	56.58	5.61	-1.64
Dividend coverage ratio											29.23	29.23	32.92	29.23	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.02	0.025	0.026	0.026	0.026	0.039	0.039	0.039	0.038	0.042				0.0394	1.49
Dividend	0.47	0.47	0.47	0.47	0.47	0.75	0.75	0.75	0.75	1.64								0.9280	16.94
Dividend yield, %	0.0565	0.0564	0.0604	0.0721	0.0602	0.0931	0.101	0.0648	0.0546	0.1168							1.81	0.0861	4.64
Dividends / profit, %					6.35	9.73	0.2732	3.81	3.46	7.59	5.34	5.52	5.95	6			56.58	6.08	-4.59
Dividend coverage ratio															29.23	29.23	32.92	29.23	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	7.15	5.84	20.39	18.78	11.37	11.37	9.72
Staff, people		6 451	6 578	10 375	15 715		24.93

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	11.15	7.69	8.97	5.42	18.4	10.54

	CAGR 5

Investing Port

First Citizens BancShares, Inc.

Reporting First Citizens BancShares, Inc.

Capitalization

Balance sheet

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Efficiency

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Dividends

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