First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
1,854.12
+19.02 (1.04%)
At close: Mar 31, 2025, 4:00 PM
1,701.26
-152.86 (-8.24%)
Pre-market: Apr 1, 2025, 8:09 AM EDT

First Citizens BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,77711,4661,098547492
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Depreciation & Amortization
-107-226473143133
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Gain (Loss) on Sale of Assets
-37-24-24-14
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Gain (Loss) on Sale of Investments
21820663-67-89
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Total Asset Writedown
2270---
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Provision for Credit Losses
4311,375645-3758
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Net Decrease (Increase) in Loans Originated / Sold - Operating
211-4763-874
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Change in Other Net Operating Assets
-529-173744-728-150
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Other Operating Activities
9-9,994-268-21-38
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Operating Cash Flow
2,9882,6602,791-284376
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Operating Cash Flow Growth
12.33%-4.69%---34.98%
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Capital Expenditures
-1,535-1,428-926-107-133
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Sale of Property, Plant and Equipment
25024310811
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Cash Acquisitions
-810134--60
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Investment in Securities
-1,213-4,9856,299-7,884-5,807
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-7,2036,468-5,637423-3,837
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Other Investing Activities
-4731,30249-42-100
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Investing Cash Flow
-10,1552,42975-7,568-9,908
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Short-Term Debt Issued
-5393,105--
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Long-Term Debt Issued
-9,9913,854-746
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Total Debt Issued
-10,5306,959-746
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Short-Term Debt Repaid
-118-2,250-1,508-52-97
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Long-Term Debt Repaid
-450-13,120-5,099-54-87
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Total Debt Repaid
-568-15,370-6,607-106-184
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Net Debt Issued (Repaid)
-568-4,840352-106562
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Repurchase of Common Stock
-1,648--1,240--334
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Preferred Stock Issued
----340
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Common Dividends Paid
-97-58-33-42-16
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Preferred Dividends Paid
-61-59-50--14
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Total Dividends Paid
-158-117-83-42-30
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Net Increase (Decrease) in Deposit Accounts
9,461265-1,6917,9768,979
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Other Financing Activities
-14-7-24--
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Financing Cash Flow
7,073-4,699-2,6867,8289,517
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Net Cash Flow
-94390180-24-15
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Free Cash Flow
1,4531,2321,865-391243
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Free Cash Flow Growth
17.94%-33.94%---46.85%
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Free Cash Flow Margin
15.57%16.20%46.64%-20.21%13.45%
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Free Cash Flow Per Share
101.3184.73119.94-39.8324.16
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Cash Interest Paid
5,0793,68652562105
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Cash Income Tax Paid
763514-551870117
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q