FCNCP — Stock Film
STOCK FILMSCENE 1/11FCNCP · $19.30
Stock Expert AI presents
FCNCP
First Citizens BancShares, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
First Citizens BancShares, Inc. What it actually does.

Provide checking, savings, money market, and time deposit accounts. Offer commercial construction, land development, commercial mortgage, and industrial loans. Now — the numbers.

on the stock market since 2020
18K employees
$24B market value
WHERE DOES THE MONEY COME FROM?
25%Deposit Fees and Service Charges
Deposit Fees and Service ChargesAsset Management 23%Credit and Debit Card 18%Factoring Commissions 8%Insurance Commissions 6%Other 19%
25% 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.

Revenue last year:
$14B
The net profit left over:
$2.2B
Out of every $100 of revenue, $15 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 15%

This is an established company with proven profits.

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
2022
2023
2024
$14B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
10.8×

The market pays 10.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 76% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
66
strong

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

FINANCIAL STRENGTH
70
strong

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

VALUATION
76
strong

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

GROWTH
86
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
19
very 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
Below the peak, but no collapse.

The stock trades 31% below its peak. The market has trimmed its expectations for the company.

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 4 years, sales grew about 66% a year on average.

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

Over the last 12 months, company executives reported 98 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: 19/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B+
67 / 100 · MoonshotScore

On our five-subject report card, FCNCP 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: FCNCP 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.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film