First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
1,871.35
-53.89 (-2.80%)
Aug 15, 2025, 4:00 PM - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,397 | 2,777 | 11,466 | 1,098 | 547 | 492 | Upgrade |
Depreciation & Amortization | 92 | -107 | -226 | 473 | 143 | 133 | Upgrade |
Gain (Loss) on Sale of Assets | -26 | -37 | -24 | -24 | -1 | 4 | Upgrade |
Gain (Loss) on Sale of Investments | 215 | 218 | 206 | 63 | -67 | -89 | Upgrade |
Total Asset Writedown | 27 | 22 | 70 | - | - | - | Upgrade |
Provision for Credit Losses | 541 | 431 | 1,375 | 645 | -37 | 58 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 316 | 211 | -47 | 63 | -87 | 4 | Upgrade |
Change in Other Net Operating Assets | -568 | -529 | -173 | 744 | -728 | -150 | Upgrade |
Other Operating Activities | 81 | 9 | -9,994 | -268 | -21 | -38 | Upgrade |
Operating Cash Flow | 3,067 | 2,988 | 2,660 | 2,791 | -284 | 376 | Upgrade |
Operating Cash Flow Growth | 2.78% | 12.33% | -4.69% | - | - | -34.98% | Upgrade |
Capital Expenditures | -1,526 | -1,535 | -1,428 | -926 | -107 | -133 | Upgrade |
Sale of Property, Plant and Equipment | 271 | 250 | 243 | 108 | 1 | 1 | Upgrade |
Cash Acquisitions | - | - | 810 | 134 | - | -60 | Upgrade |
Investment in Securities | -5,307 | -1,213 | -4,985 | 6,299 | -7,884 | -5,807 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,364 | -7,203 | 6,468 | -5,637 | 423 | -3,837 | Upgrade |
Other Investing Activities | -576 | -473 | 1,302 | 49 | -42 | -100 | Upgrade |
Investing Cash Flow | -9,484 | -10,155 | 2,429 | 75 | -7,568 | -9,908 | Upgrade |
Short-Term Debt Issued | - | - | 539 | 3,105 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 9,991 | 3,854 | - | 746 | Upgrade |
Total Debt Issued | 1,346 | - | 10,530 | 6,959 | - | 746 | Upgrade |
Short-Term Debt Repaid | - | -118 | -2,250 | -1,508 | -52 | -97 | Upgrade |
Long-Term Debt Repaid | - | -450 | -13,120 | -5,099 | -54 | -87 | Upgrade |
Total Debt Repaid | -789 | -568 | -15,370 | -6,607 | -106 | -184 | Upgrade |
Net Debt Issued (Repaid) | 557 | -568 | -4,840 | 352 | -106 | 562 | Upgrade |
Repurchase of Common Stock | -2,879 | -1,648 | - | -1,240 | - | -334 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 340 | Upgrade |
Common Dividends Paid | -103 | -97 | -58 | -33 | -42 | -16 | Upgrade |
Preferred Dividends Paid | -59 | -61 | -59 | -50 | - | -14 | Upgrade |
Total Dividends Paid | -162 | -158 | -117 | -83 | -42 | -30 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 9,029 | 9,461 | 265 | -1,691 | 7,976 | 8,979 | Upgrade |
Other Financing Activities | -3 | -14 | -7 | -24 | - | - | Upgrade |
Financing Cash Flow | 6,542 | 7,073 | -4,699 | -2,686 | 7,828 | 9,517 | Upgrade |
Net Cash Flow | 125 | -94 | 390 | 180 | -24 | -15 | Upgrade |
Free Cash Flow | 1,541 | 1,453 | 1,232 | 1,865 | -391 | 243 | Upgrade |
Free Cash Flow Growth | -6.44% | 17.94% | -33.94% | - | - | -46.85% | Upgrade |
Free Cash Flow Margin | 17.15% | 15.57% | 16.20% | 46.64% | -20.21% | 13.45% | Upgrade |
Free Cash Flow Per Share | 111.85 | 101.31 | 84.73 | 119.94 | -39.83 | 24.16 | Upgrade |
Cash Interest Paid | 4,883 | 5,079 | 3,686 | 525 | 62 | 105 | Upgrade |
Cash Income Tax Paid | 231 | 763 | 514 | -551 | 870 | 117 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.