KPIs & Operating Metrics(New)

First Citizens Bancshares (FCNCA) Enterprise Value (2009 - 2026)

First Citizens Bancshares (FCNCA) reported Enterprise Value of -$130.0 million for Q1 2026, down 36.84% year-over-year from -$205.8 million in Q1 2025, and down 2.36% on a QoQ basis from -$127.0 million in Q4 2025.

First Citizens Bancshares (FCNCA) has 18 years of Enterprise Value data on file, last reported at -$130.0 million in Q1 2026.

  • Quarterly Enterprise Value fell 36.84% year-over-year to -$130.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$464.0 million (down 30.34% YoY) and the FY2025 annual result came in at -$127.0 million, down 25.74% from the prior year.
  • Enterprise Value eased to -$130.0 million in Q1 2026 per FCNCA's latest filing, from -$127.0 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$75.0 million in Q3 2023 and bottomed at -$130.0 million in Q1 2026.
  • The 5-year median for Enterprise Value is -$94.0 million (2022), against an average of -$94.1 million.
  • The widest annual swing landed in 2022, when Enterprise Value surged 98.81%; it then tumbled 36.84% in 2026.
  • Tracing FCNCA's Enterprise Value over 5 years: stood at -$95.0 million in 2022, then gained by 11.58% to -$84.0 million in 2023, then dropped by 20.24% to -$101.0 million in 2024, then retreated by 25.74% to -$127.0 million in 2025, then dropped by 2.36% to -$130.0 million in 2026.
  • Per Business Quant, the three latest FCNCA Enterprise Value figures stand at -$130.0 million (Q1 2026), -$127.0 million (Q4 2025), and -$110.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -2.12 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -149.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -7.86 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 49.00 Mn
10 First Citizens Bancshares 23.75 Bn 23.29 Bn -17.00 Mn -130.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -127.00 Mn
Sep 30, 2025 -110.00 Mn
Jun 30, 2025 -97.00 Mn
Mar 31, 2025 -95.00 Mn
Dec 31, 2024 -101.00 Mn
Sep 30, 2024 -82.00 Mn
Jun 30, 2024 -78.00 Mn
Mar 31, 2024 -79.00 Mn
Dec 31, 2023 -84.00 Mn
Sep 30, 2023 -75.00 Mn
Jun 30, 2023 -76.00 Mn
Mar 31, 2023 -85.00 Mn
Dec 31, 2022 -95.00 Mn
Sep 30, 2022 -92.00 Mn
Jun 30, 2022 -94.00 Mn
Mar 31, 2022 -100.00 Mn
Dec 31, 2021 -98.00 Mn
Sep 30, 2021 -123.15 Mn
Jun 30, 2021 -7.87 Bn
Mar 31, 2021 -7.59 Bn
Dec 31, 2020 -4.35 Bn
Sep 30, 2020 -93.07 Mn
Jun 30, 2020 -3.11 Bn
Mar 31, 2020 -315.50 Mn
Dec 31, 2019 -82.33 Mn
Sep 30, 2019 -116.85 Mn
Jun 30, 2019 -111.49 Mn
Mar 31, 2019 -109.88 Mn
Dec 31, 2018 -92.60 Mn
Sep 30, 2018 -943.03 Mn
Jun 30, 2018 -107.26 Mn
Mar 31, 2018 -2.27 Mn
Dec 31, 2017 -1.39 Bn
Sep 30, 2017 -1.89 Bn
Jun 30, 2017 -2.88 Bn
Mar 31, 2017 -2.74 Bn
Dec 31, 2016 -1.87 Bn
Sep 30, 2016 -3.00 Bn
Jun 30, 2016 -2.28 Bn
Mar 31, 2016 -2.87 Bn
Dec 31, 2015 -2.06 Bn
Sep 30, 2015 -2.37 Bn
Jun 30, 2015 -1.70 Bn
Mar 31, 2015 -2.46 Bn
Dec 31, 2014 -1.72 Bn
Sep 30, 2014 -707.35 Mn
Jun 30, 2014 -1.12 Bn
Mar 31, 2014 -1.16 Bn
Dec 31, 2013 -859.32 Mn
Sep 30, 2013 -1.35 Bn
Jun 30, 2013 -1.04 Bn
Mar 31, 2013 -954.23 Mn
Dec 31, 2012 -443.18 Mn
Sep 30, 2012 -688.20 Mn
Jun 30, 2012 -984.54 Mn
Mar 31, 2012 -752.33 Mn
Dec 31, 2011 -434.98 Mn
Sep 30, 2011 -410.00 Mn
Jun 30, 2011 -741.65 Mn
Mar 31, 2011 -585.29 Mn
Dec 31, 2010 -398.39 Mn
Sep 30, 2010 -1.05 Bn
Jun 30, 2010 -736.90 Mn
Mar 31, 2010 -866.56 Mn
Dec 31, 2009 -2.89 Bn
Sep 30, 2009 -219.89 Mn
Jun 30, 2009 -229.67 Mn