First Citizens Company Insiders

FCNCA Stock  USD 2,169  9.22  0.43%   
About 87 percent of all First Citizens' insiders are aggressively buying. The analysis of insiders' sentiment of trading First Citizens BancShares stock suggests that a fairly large number of insiders are very bullish at this time. First Citizens employs about 17.2 K people. The company is managed by 18 executives with a total tenure of roughly 73 years, averaging almost 4.0 years of service per executive, having 955.06 employees per reported executive.
Frank Holding  Chairman
Chairman, CEO, Chairman of Executive Committee, Chairman of First-Citizens Bank and Trust Company and CEO of First-Citizens Bank and Trust Company
Hope Bryant  Chairman
Vice Chairman of the Board of the Company and FCB

Insider Sentiment 87

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2025-08-07Olivia Britton HoldingAcquired 409 @ 1630View
2025-08-05Ralph Mattox Snow IIIAcquired 10 @ 1888.6View
2025-07-29Olivia Britton HoldingAcquired 66 @ 1735View
2025-05-02Frank B Holding JrAcquired 350 @ 1610View
2025-04-11Thomas H. Kean, Jr.Acquired @ 1657.49
2025-04-10Thomas H. Kean, Jr.Acquired @ 1639.64
2025-03-20Byron DonaldsDisposed @ 1842.96
2025-03-07Craig L NixAcquired 17 @ 1881.13View
Monitoring First Citizens' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of First Citizens' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of First Citizens BancShares. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe First Citizens' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

First Citizens' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with First Citizens' future performance. Based on our forecasts, it is anticipated that First will maintain a workforce of about 17190 employees by February 2026.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

First Citizens Management Team Effectiveness

The company has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1038 %, meaning that it generated $0.1038 on every $100 dollars invested by stockholders. First Citizens' management efficiency ratios could be used to measure how well First Citizens manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 198.2 B, whereas Earning Assets are forecasted to decline to about 6.8 B.

First Citizens Quarterly Income Before Tax

751 Million

The current year's Net Income Applicable To Common Shares is expected to grow to about 1.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 12 M.
The market capitalization of First Citizens BancShares is $27.78 Billion. Over half of First Citizens' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
 
Shares in Circulation  
First Issued
1990-03-31
Previous Quarter
13.2 M
Current Value
12.8 M
Avarage Shares Outstanding
10.9 M
Quarterly Volatility
1.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as First Citizens in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of First Citizens, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

First Citizens Workforce Comparison

First Citizens BancShares is rated below average in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 232,962. First Citizens holds roughly 17,191 in number of employees claiming about 7% of equities under Financials industry.

First Citizens Profit Margins

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.56
Sufficiently Up
Slightly volatile
Net Profit Margin0.130.17
Way Down
Slightly volatile
Operating Profit Margin0.180.22
Significantly Down
Slightly volatile
Pretax Profit Margin0.180.22
Significantly Down
Slightly volatile
Return On Assets0.00740.0112
Way Down
Slightly volatile
Return On Equity0.0880.11
Significantly Down
Slightly volatile

First Citizens Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Citizens insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Citizens' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, First Citizens insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2026-03-01
1.5
3
2
 284.00 
 335.00 
2025-12-01
0.75
6
8
 489.00 
 37,212 
2025-09-01
7.0
7
1
 1,350 
 125.00 
2025-06-01
2.5
5
2
 690.00 
 286.00 
2025-03-01
5.75
46
8
 142,361 
 142,150 
2024-12-01
1.75
21
12
 146,637 
 220,590 
2024-09-01
0.5
2
4
 34.00 
 78,761 
2024-06-01
0.5
7
14
 4,078 
 7,015 
2024-03-01
2.0
26
13
 3,399 
 5,896 
2023-12-01
0.75
15
20
 294.00 
 5,707 
2023-09-01
6.0
6
1
 280.00 
 1,500 
2023-06-01
0.5
2
4
 3,888 
 14,623 
2023-03-01
1.4375
23
16
 11,254 
 2,542 
2022-12-01
1.25
15
12
 11,156 
 10,034 
2022-09-01
0.3333
1
3
 1,295 
 1,952 
2022-06-01
3.5
21
6
 159,767 
 161,634 
2022-03-01
2.9545
65
22
 154,518 
 5,617 
2021-12-01
2.2121
73
33
 235,856 
 222,114 
2021-09-01
0.6667
4
6
 25,149 
 25,236 
2021-06-01
1.0
2
2
 104,387 
 104,387 
2021-03-01
2.6471
45
17
 161,593 
 143,870 
2020-12-01
3.3333
30
9
 27,394 
 29,029 
2020-09-01
6.5
13
2
 471,919 
 405,919 
2020-06-01
1.5556
14
9
 11,441 
 9,212 
2020-03-01
3.1034
90
29
 1,969,756 
 918,353 
2019-12-01
1.1667
21
18
 174,932 
 166,502 
2019-09-01
1.4091
31
22
 1,154,414 
 143,008 
2019-06-01
1.4
14
10
 15,472 
 60,160 
2019-03-01
4.7143
66
14
 95,982 
 94,431 
2018-12-01
0.6333
19
30
 54,723 
 224,775 
2018-09-01
10.0
20
2
 715,196 
 464,200 
2018-06-01
1.75
35
20
 281,488 
 2,160,799 
2018-03-01
3.8824
66
17
 44,057 
 118,824 
2017-12-01
2.0
12
6
 105,858 
 27,273 
2017-09-01
0.3158
6
19
 558.00 
 25,837 
2017-03-01
4.8571
34
7
 2,720 
 10,000 
2016-09-01
0.1667
2
12
 50.00 
 25,000 
2016-06-01
8.25
33
4
 603,033 
 600,200 
2016-03-01
4.7778
43
9
 5,175 
 7,465 
2015-09-01
1.0
2
2
 200.00 
 200.00 
2015-06-01
0.0417
1
24
 25.00 
 32,836 
2015-03-01
2.5238
53
21
 128,616 
 137,656 
2014-12-01
7.08
177
25
 8,605,856 
 1,326,110 
2014-09-01
1.0
3
3
 975,267 
 975,267 
2014-06-01
1.25
5
4
 625.00 
 760.00 
2014-03-01
2.3333
28
12
 3,499 
 4,998 
2013-12-01
1.2857
9
7
 367,010 
 367,740 
2013-06-01
0.3333
1
3
 28,628 
 85,884 
2013-03-01
4.6667
28
6
 104,536 
 1,010 
2012-12-01
0.3158
6
19
 3,226 
 2,684,750 
2012-09-01
15.5
31
2
 57,662 
 53,580 
2012-06-01
4.25
34
8
 319,689 
 316,633 
2012-03-01
3.0
60
20
 1,317,864 
 1,288,534 
2011-12-01
3.3333
90
27
 55,239 
 25,108 
2011-09-01
3.9167
47
12
 724,161 
 712,745 
2011-06-01
2.5
40
16
 1,958,448 
 1,956,202 
2011-03-01
17.25
69
4
 1,515,405 
 1,269,282 
2010-12-01
13.3333
40
3
 8,624 
 2,846 
2010-09-01
5.125
41
8
 18,315 
 2,866 
2010-06-01
5.0
65
13
 1,009,608 
 1,000,617 
2010-03-01
3.55
71
20
 4,275,586 
 4,220,712 
2009-12-01
6.5714
46
7
 14,453 
 1,410 
2009-06-01
1.4348
33
23
 3,869 
 109,584 
2009-03-01
5.2857
74
14
 53,229 
 48,405 
2008-12-01
8.6667
52
6
 27,576 
 8,874 
2008-06-01
6.0
24
4
 15,157 
 6,882 
2008-03-01
53.0
53
1
 1,086,925 
 1,072,665 
2007-12-01
21.0
21
1
 7,137 
 0.00 
2007-06-01
10.5
21
2
 5,758 
 0.00 
2007-03-01
54.0
54
1
 13,727 
 5,000 
2006-06-01
20.0
60
3
 7,089 
 632.00 
2006-03-01
25.0
25
1
 5,700 
 40.00 
2005-12-01
3.5
21
6
 3,828 
 125.00 
2005-09-01
18.5
37
2
 17,153 
 8,476 
2005-06-01
15.0
15
1
 3,775 
 130.00 
2004-12-01
6.5
13
2
 6,251 
 295.00 
2004-03-01
14.5
29
2
 6,017 
 1,035 
2003-12-01
9.3333
28
3
 4,814 
 0.00 
2003-09-01
10.0
10
1
 1,506 
 46.00 

First Citizens Notable Stakeholders

A First Citizens stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as First Citizens often face trade-offs trying to please all of them. First Citizens' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting First Citizens' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Frank HoldingChairman, CEO, Chairman of Executive Committee, Chairman of First-Citizens Bank and Trust Company and CEO of First-Citizens Bank and Trust CompanyProfile
Hope BryantVice Chairman of the Board of the Company and FCBProfile
Peter BristowPresident, Director and Director of First Citizens Bank of North CarolinaProfile
Douglas BerlonSenior PresidentProfile
West LudwigChief Human Resource Officer, Executive Vice PresidentProfile
Craig NixCFO and CFO of First Citizens Bank and Trust CompanyProfile
Marc EinermanManaging DirectorProfile
John TysonManaging DirectorProfile
Matthew MartinChief SecretaryProfile
Lorie RuppChief OfficerProfile
Randolph MartinChief BankProfile
Andrew GiangraveChief OfficerProfile
Barbara ThompsonDirector MarketingProfile
Gregory SmithChief OfficerProfile
Marco MaiuranoChief OfficerProfile
Jeffery WardChief OfficerProfile
Craig CPAChief OfficerProfile
Deanna HartSenior RelationsProfile
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About First Citizens Management Performance

The success or failure of an entity such as First Citizens BancShares often depends on how effective the management is. First Citizens management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of First management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the First management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.12 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.09 
Please note, the presentation of First Citizens' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Citizens' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Citizens' management manipulating its earnings.

First Citizens Workforce Analysis

Traditionally, organizations such as First Citizens use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare First Citizens within its industry.

First Citizens Manpower Efficiency

Return on First Citizens Manpower

Revenue Per Employee869.1K
Revenue Per Executive830M
Net Income Per Employee161.5K
Net Income Per Executive154.3M

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