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First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,375.84
+179.08 (8.15%)
At close: Oct 23, 2026, 4:00 PM EDT
2,332.00
-43.84 (-1.85%)
After-hours: Oct 23, 2026, 6:14 PM EDT

First Citizens BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2062,77711,4661,098547
Depreciation & Amortization
141-107-226473143
Gain (Loss) on Sale of Assets
-32-37-24-24-1
Gain (Loss) on Sale of Investments
23921820663-67
Total Asset Writedown
62270--
Provision for Credit Losses
5144311,375645-37
Net Decrease (Increase) in Loans Originated / Sold - Operating
152211-4763-87
Change in Other Net Operating Assets
-112-529-173744-728
Other Operating Activities
-1709-9,994-268-21
Operating Cash Flow
2,9232,9882,6602,791-284
Operating Cash Flow Growth
-2.17%12.33%-4.69%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,562-1,535-1,428-926-107
Sale of Property, Plant and Equipment
2852502431081
Cash Acquisitions
--810134-
Investment in Securities
4,943-1,213-4,9856,299-7,884
Net Decrease (Increase) in Loans Originated / Sold - Investing
-8,500-7,2036,468-5,637423
Other Investing Activities
-806-4731,30249-42
Investing Cash Flow
-5,611-10,1552,42975-7,568

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
1,838-10,5306,959-
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
-2,993-568-15,370-6,607-106
Net Debt Issued (Repaid)
-1,155-568-4,840352-106
Repurchase of Common Stock
-3,027-1,648--1,240-
Preferred Stock Issued
494----
Common Dividends Paid
-104-97-58-33-42
Preferred Dividends Paid
-57-61-59-50-
Total Dividends Paid
-161-158-117-83-42
Net Increase (Decrease) in Deposit Accounts
6,5249,461265-1,6917,976
Other Financing Activities
--14-7-24-
Financing Cash Flow
2,6757,073-4,699-2,6867,828

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3611,4531,2321,865-391
Free Cash Flow Growth
-6.33%17.94%-33.94%--
Free Cash Flow Margin
15.06%15.57%16.20%46.64%-20.21%
Free Cash Flow Per Share
104.67101.3184.73119.94-39.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,8105,0793,68652562
Cash Income Tax Paid
315763514-551870
SEC Filings: 10-K · 10-Q