Financial Services
Live Price
Offline$20.34
-0.16% today
1Y Change
-11.86%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 27, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
First Citizens BancShares, Inc. (FCNCO) is a Financial Services stock with a market cap of $23.14B and listed on NASDAQ. The stock last traded around $20.34 and down 11.9% across the available one-year price window (Jun 27, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -3.0%, EPS growth of -12.5%, a dividend yield of 0.4%. What stands out right now is revenue -3.0%, EPS -12.5%, free cash flow +42.5% with operating margin 20.9% and ROIC 3.5%. The dividend is present but secondary, with a yield around 0.4%. Valuation is more restrained than many high-expectation growth names at P/E 10.5 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FCNCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
FCNCO is 31.16 pts behind over the shared 1Y window.
FCNCO had 4.91 pts deeper max drawdown than SPY.
FCNCO beat SPY in 0 of 2 calendar years shown and trailed in 2.
FCNCO
-11.86%
Normalized return
SPY
+19.30%
S&P 500
Excess Return
-31.16 pts
Relative to SPY
FCNCO Max Drawdown
-14.04%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for FCNCO and SPY.
| Year | FCNCO | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.53% | +6.71% | -11.24 pts | SPY |
| 2025 | -9.40% | +11.73% | -21.13 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.41%
Trailing 12M Payout
$1.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Mar 16, 2026 | $0.35 | $0.35 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | $0.35 | $0.35 | Quarterly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.35 | $0.35 | Quarterly |
| May 30, 2025 | May 30, 2025 | Jun 16, 2025 | $0.35 | $0.35 | Quarterly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | $0.35 | $0.35 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | $0.35 | $0.35 | Quarterly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | $0.35 | $0.35 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 17, 2024 | $0.35 | $0.35 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.35 | $0.35 | Quarterly |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.35 | $0.35 | Quarterly |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.35 | $0.35 | Quarterly |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | $0.35 | $0.35 | Quarterly |
| Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | $0.35 | $0.35 | Quarterly |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | $0.35 | $0.35 | Quarterly |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.35 | $0.35 | Quarterly |
| May 27, 2022 | May 31, 2022 | Jun 15, 2022 | $0.35 | $0.35 | Quarterly |
| Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | $0.35 | $0.35 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.