First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
1,773.00
-6.26 (-0.35%)
Apr 28, 2025, 4:01 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 2,777 | 11,466 | 1,098 | 547 | 492 | Upgrade
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| Depreciation & Amortization | - | -107 | -226 | 473 | 143 | 133 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -37 | -24 | -24 | -1 | 4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 218 | 206 | 63 | -67 | -89 | Upgrade
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| Total Asset Writedown | - | 22 | 70 | - | - | - | Upgrade
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| Provision for Credit Losses | - | 431 | 1,375 | 645 | -37 | 58 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 211 | -47 | 63 | -87 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | -529 | -173 | 744 | -728 | -150 | Upgrade
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| Other Operating Activities | - | 9 | -9,994 | -268 | -21 | -38 | Upgrade
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| Operating Cash Flow | - | 2,988 | 2,660 | 2,791 | -284 | 376 | Upgrade
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| Operating Cash Flow Growth | - | 12.33% | -4.69% | - | - | -34.98% | Upgrade
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| Capital Expenditures | - | -1,535 | -1,428 | -926 | -107 | -133 | Upgrade
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| Sale of Property, Plant and Equipment | - | 250 | 243 | 108 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | 810 | 134 | - | -60 | Upgrade
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| Investment in Securities | - | -1,213 | -4,985 | 6,299 | -7,884 | -5,807 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7,203 | 6,468 | -5,637 | 423 | -3,837 | Upgrade
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| Other Investing Activities | - | -473 | 1,302 | 49 | -42 | -100 | Upgrade
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| Investing Cash Flow | - | -10,155 | 2,429 | 75 | -7,568 | -9,908 | Upgrade
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| Short-Term Debt Issued | - | - | 539 | 3,105 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9,991 | 3,854 | - | 746 | Upgrade
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| Total Debt Issued | - | - | 10,530 | 6,959 | - | 746 | Upgrade
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| Short-Term Debt Repaid | - | -118 | -2,250 | -1,508 | -52 | -97 | Upgrade
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| Long-Term Debt Repaid | - | -450 | -13,120 | -5,099 | -54 | -87 | Upgrade
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| Total Debt Repaid | - | -568 | -15,370 | -6,607 | -106 | -184 | Upgrade
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| Net Debt Issued (Repaid) | - | -568 | -4,840 | 352 | -106 | 562 | Upgrade
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| Repurchase of Common Stock | - | -1,648 | - | -1,240 | - | -334 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 340 | Upgrade
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| Common Dividends Paid | - | -97 | -58 | -33 | -42 | -16 | Upgrade
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| Preferred Dividends Paid | - | -61 | -59 | -50 | - | -14 | Upgrade
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| Total Dividends Paid | - | -158 | -117 | -83 | -42 | -30 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 9,461 | 265 | -1,691 | 7,976 | 8,979 | Upgrade
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| Other Financing Activities | - | -14 | -7 | -24 | - | - | Upgrade
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| Financing Cash Flow | - | 7,073 | -4,699 | -2,686 | 7,828 | 9,517 | Upgrade
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| Net Cash Flow | - | -94 | 390 | 180 | -24 | -15 | Upgrade
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| Free Cash Flow | - | 1,453 | 1,232 | 1,865 | -391 | 243 | Upgrade
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| Free Cash Flow Growth | - | 17.94% | -33.94% | - | - | -46.85% | Upgrade
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| Free Cash Flow Margin | - | 15.57% | 16.20% | 46.64% | -20.21% | 13.45% | Upgrade
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| Free Cash Flow Per Share | - | 101.31 | 84.73 | 119.94 | -39.83 | 24.16 | Upgrade
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| Cash Interest Paid | - | 5,079 | 3,686 | 525 | 62 | 105 | Upgrade
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| Cash Income Tax Paid | - | 763 | 514 | -551 | 870 | 117 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.