First Citizens Bancshares Inc /De/ (FCNCA) Stock Price & Analysis
First Citizens Bancshares Inc /De/ (FCNCA) rose 1.27% to USD 2,100.68 as of June 10, 2026 at 00:51 UTC, according to Nexqual real-time market data.
FCNCA last closed at USD 2,074.25; the session ranged USD 2,074.1–2,134.47 on volume of 75,661 shares. Market capitalization is $24.34B, with a 52-week range of USD 1,623.76–2,232.21 (NMS). Source: Nexqual, June 10, 2026 at 00:51 UTC.
Key Statistics (as of June 10, 2026 at 00:51 UTC)
| Price | USD 2,100.68 |
|---|---|
| Change | ▲ 1.27% (up) |
| Previous Close | USD 2,074.25 |
| Open | USD 2,097 |
| Day Range | USD 2,074.1 – 2,134.47 |
| 52-Week Range | USD 1,623.76 – 2,232.21 |
| Volume | 75,661 shares |
| Market Cap | $24.34B |
| Exchange | NMS |
Technical Analysis (FCNCA)
Nexqual's technical model rates FCNCA "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:51 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.13 (neutral) |
| vs SMA50 | Above (USD 1,975.07) |
| MACD | 27.45 (positive) |
Analyst Ratings (FCNCA)
Wall Street analysts rate FCNCA "Hold" based on 12 analysts, with a mean price target of USD 2,212.92 (range USD 2,050–2,475), per Nexqual as of June 10, 2026 at 00:51 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 2,212.92 |
| High Target | USD 2,475 |
| Low Target | USD 2,050 |
| Buy / Hold / Sell | 3 / 9 / 0 |
Earnings (FCNCA)
| Next Earnings Date | 2026-07-24 |
|---|---|
| EPS Estimate | USD 39.71 |
| Revenue Estimate | $2.16B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 44.86 vs est 39.23 ▲ beat |
| 2025-12-31 | USD 51.27 vs est 43.79 ▲ beat |
| 2025-09-30 | USD 44.62 vs est 41.49 ▲ beat |
| 2025-06-30 | USD 44.78 vs est 39.09 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financials & Fundamentals (FCNCA)
| Total Revenue | $9.14B |
|---|---|
| Revenue Growth (YoY) | +4.90% |
| Gross Margin | +0.00% |
| Operating Margin | +34.19% |
| Profit Margin | +24.69% |
| ROE | +10.18% |
| Total Cash | $24.99B |
| Total Debt | $36.01B |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financial Health Score (FCNCA)
Nexqual rates First Citizens Bancshares Inc /De/'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:51 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $25.0B cash vs $36.0B debt |
| Cash Flow | Solid — Operating cash flow $3.00B |
| Efficiency | Mixed — ROE 10%, ROA 1.0% |
Ownership (FCNCA)
| Insider Ownership | +24.75% |
|---|---|
| Institutional Ownership | +70.47% |
| Shares Outstanding | 10.58M |
| Float | 8.43M |
| Short % of Float | +5.95% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Leadership (FCNCA)
First Citizens Bancshares Inc /De/ is led by Frank Brown Holding (age 64), Chairman & CEO, per Nexqual as of June 10, 2026 at 00:51 UTC.
| Chairman & CEO | Frank Brown Holding (age 64) |
|---|---|
| President & Director | Peter McDonald Bristow (age 59) |
| Chief Financial Officer | Craig Lockwood Nix (age 53) |
| Senior Vice President of Investor Relations | Deanna W. Hart (age 47) |
| Director of Corporate Communications & Brand Marketing | Barbara Thompson |
Major Backers & Investors (FCNCA)
Notable institutional backers of First Citizens Bancshares Inc /De/ include Harris Associates L.P., Dodge & Cox Inc., JPMorgan, according to Nexqual as of June 10, 2026 at 00:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Harris Associates L.P. | 14.18% |
| Dodge & Cox Inc. | 6.55% |
| JPMorgan | 2.5% |
| Coatue Management | 1.32% |
| Morgan Stanley | 1.3% |
| J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd. | 0.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.84% |
| BlackRock | 11.66% |
| State Street | 2.11% |
| Geode Capital | 1.71% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
From First Citizens Bancshares Inc /De/'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- In addition to our banking operations, we provide various investment products and services through FCB's wholly owned subsidiaries, including First Citizens Investor Services, Inc. ("FCIS"), First Citizens Asset Management, Inc. ("FCAM"), First Citizens Delaware Trust Company, and a non-bank subsidiary, First Citizens Capital Securities, LLC ("FCCS").
- FCB's largest notable concentration of deposits by market share as of June 30, 2025 were in North Carolina (including our nationwide Direct Bank deposits) and South Carolina at 11.8% and 9.5%, respectively, which makes FCB the third largest bank in North Carolina and the fourth largest bank in South Carolina based on deposit market share according to the FDIC Deposit Market Share Report.
- In connection with those laws and regulations, BancShares is subject to regulation, supervision and periodic examination by supervisory authorities, including the FDIC, the Board of Governors of the Federal Reserve System (the "Federal Reserve"), the Federal Reserve Bank (the "FRB"), and the Consumer Financial Protection Bureau (the "CFPB").
- Our long-term focus allows us to make strategic decisions and investments designed to build long-term value and stability for all stakeholders, while skillfully managing risk along the way.
Partnerships
- In connection with the objectives of the CRA, FCB oversaw a community benefits plan that was developed in collaboration with representatives of national, state, and local community reinvestment organizations.
- Our non-bank services compete with other insurance companies, investment firms and brokerage firms.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FBNC | First Bancorp | USD 60 | ▲ 1.23% |
| BOKF | BOK Financial Corporation | USD 130.86 | ▲ 1.27% |
| FFIN | First Financial Bankshares, Inc | USD 33.12 | ▲ 1.97% |
| UMBF | UMB Financial Corporation | USD 131.82 | ▲ 1.46% |
| EWBC | East West Bancorp, Inc. | USD 128.66 | ▲ 2.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:51 UTC. This page is informational and not investment advice.