What's Going On With First Citizens BancShares Stock Today?
Portfolio Pulse from Lekha Gupta
First Citizens BancShares Inc (NASDAQ:FCNCA) reported Q4 FY23 results with revenue of $1.91 billion, missing consensus estimates of $2.38 billion. Net interest income increased to $1.91 billion from $802 million a year ago, with improved margins. The CET 1 ratio improved to 13.36% from 10.08% a year ago. Adjusted EPS of $46.58 missed the consensus of $47.98. The provision for credit losses was $249 million, up from $79 million a year ago. Loans and leases totaled $133.30 billion, and deposits were $145.85 billion. A quarterly dividend of $1.64 per share was declared, payable on March 15, 2024. Despite missing revenue and EPS estimates, FCNCA shares surged 4.83% to $1,480.57.

January 26, 2024 | 4:49 pm
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First Citizens BancShares reported mixed Q4 FY23 results with higher net interest income and improved CET 1 ratio, but missed revenue and EPS estimates. The company declared a quarterly dividend of $1.64 per share. Shares rose 4.83%.
Despite the revenue and EPS miss, the stock price of FCNCA increased, likely due to the positive aspects of the report such as the increased net interest income, improved CET 1 ratio, and the declaration of a dividend. The rise in share price indicates a positive market reaction in the short term, possibly due to investor confidence in the company's financial stability and growth prospects.
CONFIDENCE 85
IMPORTANCE 75
RELEVANCE 100