FCNCA — Stock Film
STOCK FILMSCENE 1/11FCNCA · $2,122
Stock Expert AI presents
FCNCA
First Citizens BancShares, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
First Citizens BancShares, Inc. A quick introduction.

On the stock market since 1986, it operates in the world of money and finance. It has 17,876 employees. Now — the numbers.

on the stock market since 1986
18K employees
$25B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
26%Deposit Fees and Service Charges
Deposit Fees and Service Charges 26%Asset Management 24%Credit and Debit Card 17%Factoring Commissions 8%Insurance Commissions 6%Other 20%
26% of all revenue comes from a single line: Deposit Fees and Service Charges.

Revenue is spread across several business lines; no single line carries the company.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 66% a year over the last 4 years. Every year shown ended in profit.

$1.9B
2021
$5.1B
2022
$13B
2023
$15B
2024
$14B
2025
What executives did with their own stock over the last 12 months:
96 buy17 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
61
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
74
strong

Clearly above the class average — a step short of the very top.

GROWTH
87
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 10% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 15% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 42% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 96 buys and 17 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/1
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 45/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, FCNCA sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: FCNCA is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film