First Citizens BancShares, Inc. (BIT:1FCNC)
Italy · Delayed Price · Currency is EUR 1,510.00
-20.00 (-1.31%)
At close: Oct 10, 2025
First Citizens BancShares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5,347 | 2,777 | 11,466 | 1,098 | 547 | 492 | Upgrade |
Depreciation & Amortization | 359 | 130 | -57 | 533 | 143 | 133 | Upgrade |
Provision for Credit Losses | 874.14 | 431 | 1,375 | 645 | -37 | 58 | Upgrade |
Stock-Based Compensation | - | - | 5 | 19 | - | - | Upgrade |
Net Change in Loans Held-for-Sale | 433.43 | 211 | -47 | 63 | -87 | 4 | Upgrade |
Other Adjustments | -38.91 | -33 | -9,888 | -275 | -109 | -149 | Upgrade |
Changes in Other Operating Activities | -1,487 | -528 | -194 | 708 | -741 | -162 | Upgrade |
Operating Cash Flow | 5,497 | 2,988 | 2,660 | 2,791 | -284 | 376 | Upgrade |
Operating Cash Flow Growth | - | 12.33% | -4.69% | - | - | -34.98% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 15,585 | 12,560 | 4,943 | 6,965 | -4,767 | -3,204 | Upgrade |
Net Change in Loans Held-for-Investment | -6,301 | -7,130 | 6,374 | -5,099 | 423 | -3,837 | Upgrade |
Net Change in Securities and Investments | -16,968 | -13,773 | -9,928 | -666 | -3,117 | -2,603 | Upgrade |
Payments for Business Acquisitions | - | - | 810 | 134 | - | -60 | Upgrade |
Capital Expenditures | -3,145 | -1,535 | -1,428 | -926 | -107 | -133 | Upgrade |
Sale of Property, Plant & Equipment | 647.79 | 269 | 262 | 156 | 42 | 29 | Upgrade |
Other Investing Activities | -809 | -546 | 1,396 | -489 | -42 | -100 | Upgrade |
Investing Cash Flow | -5,535 | -10,155 | 2,429 | 75 | -7,568 | -9,908 | Upgrade |
Net Change in Deposits | 5,281 | 9,461 | 265 | -1,691 | 7,976 | 8,979 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -108 | -118 | 39 | -153 | -52 | -97 | Upgrade |
Short-Term Debt Issued | - | 500 | 3,105 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,250 | -1,355 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 500 | 855 | -1,355 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 9,991 | 3,854 | - | 746 | Upgrade |
Long-Term Debt Repaid | -991.35 | -450 | -13,120 | -5,099 | -54 | -87 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -991.35 | -450 | -3,129 | -1,245 | -54 | 659 | Upgrade |
Repurchase of Common Stock | -2,962 | -1,648 | - | -1,240 | - | -334 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,962 | -1,648 | - | -1,240 | - | -334 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 340 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 340 | Upgrade |
Common Dividends Paid | -320.98 | -158 | -117 | -83 | -42 | -30 | Upgrade |
Other Financing Activities | -27 | -14 | -7 | -24 | - | - | Upgrade |
Financing Cash Flow | -15.53 | 7,073 | -4,699 | -2,686 | 7,828 | 9,517 | Upgrade |
Net Cash Flow | -53.21 | -94 | 390 | 180 | -24 | -15 | Upgrade |
Beginning Cash & Cash Equivalents | 764 | 908 | 518 | 338 | 362 | 377 | Upgrade |
Ending Cash & Cash Equivalents | 889 | 814 | 908 | 518 | 338 | 362 | Upgrade |
Free Cash Flow | 2,352 | 1,453 | 1,232 | 1,865 | -391 | 243 | Upgrade |
Free Cash Flow Growth | 61.90% | 17.94% | -33.94% | - | - | -46.85% | Upgrade |
FCF Margin | 20.83% | 16.84% | 7.32% | 44.49% | -20.58% | 13.40% | Upgrade |
Free Cash Flow Per Share | 122.78 | 101.31 | 84.73 | 119.94 | -39.83 | 24.16 | Upgrade |
Levered Free Cash Flow | -1,239 | 833 | 7,454 | -1,237 | -230 | 975 | Upgrade |
Unlevered Free Cash Flow | -4,273 | -1,933 | -1,679 | 315 | -705 | -162 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.