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First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,194.07
+33.93 (1.57%)
Aug 28, 2026, 4:00 PM EDT - Market closed

First Citizens BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3542,2062,77711,4661,098547
Depreciation & Amortization
268141-107-226473143
Gain (Loss) on Sale of Assets
-53-32-37-24-24-1
Gain (Loss) on Sale of Investments
23423921820663-67
Total Asset Writedown
262270--
Provision for Credit Losses
3075144311,375645-37
Net Decrease (Increase) in Loans Originated / Sold - Operating
289152211-4763-87
Change in Other Net Operating Assets
-211-112-529-173744-728
Other Operating Activities
16-1709-9,994-268-21
Operating Cash Flow
3,1812,9232,9882,6602,791-284
Operating Cash Flow Growth
3.72%-2.17%12.33%-4.69%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,573-1,562-1,535-1,428-926-107
Sale of Property, Plant and Equipment
3072852502431081
Cash Acquisitions
---810134-
Investment in Securities
4,5364,943-1,213-4,9856,299-7,884
Net Decrease (Increase) in Loans Originated / Sold - Investing
-9,975-8,500-7,2036,468-5,637423
Other Investing Activities
-801-806-4731,30249-42
Investing Cash Flow
-7,461-5,611-10,1552,42975-7,568

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---5393,105-
Long-Term Debt Issued
-1,838-9,9913,854-
Total Debt Issued
1,7361,838-10,5306,959-
Short-Term Debt Repaid
--143-118-2,250-1,508-52
Long-Term Debt Repaid
--2,850-450-13,120-5,099-54
Total Debt Repaid
-7,718-2,993-568-15,370-6,607-106
Net Debt Issued (Repaid)
-5,982-1,155-568-4,840352-106
Repurchase of Common Stock
-3,301-3,027-1,648--1,240-
Preferred Stock Issued
884494----
Common Dividends Paid
-99-104-97-58-33-42
Preferred Dividends Paid
-86-57-61-59-50-
Total Dividends Paid
-185-161-158-117-83-42
Net Increase (Decrease) in Deposit Accounts
13,4956,5249,461265-1,6917,976
Other Financing Activities
-1--14-7-24-
Financing Cash Flow
4,9102,6757,073-4,699-2,6867,828

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
630-13-94390180-24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6081,3611,4531,2321,865-391
Free Cash Flow Growth
4.35%-6.33%17.94%-33.94%--
Free Cash Flow Margin
17.23%15.06%15.57%16.20%46.64%-20.21%
Free Cash Flow Per Share
132.19104.67101.3184.73119.94-39.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,6514,8105,0793,68652562
Cash Income Tax Paid
312315763514-551870
SEC Filings: 10-K · 10-Q