First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,071.16
-5.12 (-0.25%)
Jul 21, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,257 | 2,206 | 2,777 | 11,466 | 1,098 | 547 |
Depreciation & Amortization | 492 | 405 | 130 | -57 | 533 | 143 |
Provision for Credit Losses | 432 | 514 | 431 | 1,375 | 645 | -37 |
Stock-Based Compensation | - | 5 | -3 | -6 | 19 | - |
Net Change in Loans Held-for-Sale | 328 | 152 | 211 | -47 | 63 | -87 |
Other Adjustments | -147 | -177 | -23 | -9,920 | -275 | -109 |
Changes in Other Operating Activities | -13 | 172 | -528 | -194 | 708 | -741 |
Operating Cash Flow | 2,997 | 2,923 | 2,988 | 2,660 | 2,791 | -284 |
Operating Cash Flow Growth | 14.17% | -2.17% | 12.33% | -4.69% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,625 | 1,489 | 12,560 | 4,943 | 6,965 | -4,767 |
Net Change in Loans Held-for-Investment | -8,664 | -8,712 | -7,130 | 6,374 | -5,099 | 423 |
Net Change in Securities and Investments | 1,744 | 3,454 | -13,788 | -9,913 | -666 | -3,117 |
Payments for Business Acquisitions | - | - | - | 810 | 134 | - |
Capital Expenditures | -1,624 | -1,562 | -1,535 | -1,428 | -926 | -107 |
Sale of Property, Plant & Equipment | 318 | 314 | 269 | 262 | 156 | 42 |
Other Investing Activities | -666 | -594 | -546 | 1,396 | -489 | -42 |
Investing Cash Flow | -7,271 | -5,611 | -10,155 | 2,429 | 75 | -7,568 |
Net Change in Deposits | 11,675 | 6,524 | 9,461 | 265 | -1,691 | 7,976 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -280 | -143 | -118 | 39 | -153 | -52 |
Short-Term Debt Issued | - | - | - | 500 | - | - |
Short-Term Debt Repaid | - | - | - | -2,250 | -1,355 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1,750 | -1,355 | - |
Long-Term Debt Issued | 1,093 | 1,838 | - | 9,991 | 3,854 | - |
Long-Term Debt Repaid | -5,352 | -2,850 | -450 | -13,120 | -5,099 | -54 |
Net Long-Term Debt Issued (Repaid) | -4,259 | -1,012 | -450 | -3,129 | -1,245 | -54 |
Repurchase of Common Stock | -3,308 | -3,027 | -1,648 | - | -1,240 | - |
Net Common Stock Issued (Repurchased) | -3,308 | -3,027 | -1,648 | - | -1,240 | - |
Issuance of Preferred Stock | - | 494 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 494 | - | - | - | - |
Common Dividends Paid | -170 | -161 | -158 | -117 | -83 | -42 |
Other Financing Activities | -1 | - | -14 | -7 | -24 | - |
Financing Cash Flow | 4,542 | 2,675 | 7,073 | -4,699 | -2,686 | 7,828 |
Net Cash Flow | 268 | -13 | -94 | 390 | 180 | -24 |
Free Cash Flow | 1,373 | 1,361 | 1,453 | 1,232 | 1,865 | -391 |
Free Cash Flow Growth | 0.88% | -6.33% | 17.94% | -33.94% | - | - |
FCF Margin | 15.05% | 15.08% | 15.58% | 7.08% | 42.03% | -20.21% |
Free Cash Flow Per Share | 109.02 | 104.67 | 101.31 | 84.73 | 119.94 | -39.83 |