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First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,273.74
-30.98 (-1.34%)
At close: Nov 6, 2026, 4:00 PM EST
2,274.99
+1.25 (0.05%)
After-hours: Nov 6, 2026, 7:30 PM EST

First Citizens BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
6725345805685754837006397077315147526829,518257315255271123
Depreciation & Amortization
6180-14391-3493-143426-12-214-102-3412413413614911441
Gain (Loss) on Sale of Assets
-15-12-15-11-82-13-7-4-13-3-11-6-48-11-14-72
Gain (Loss) on Sale of Investments
135-3249-131325225-1324160131023-226-3-3
Total Asset Writedown
1-1-1422---4921-------
Provision for Credit Losses
-1072541911151541551179564249192151783796042464-5
Net Decrease (Increase) in Loans Originated / Sold - Operating
58172263397-414380-4735-1931-44-154153113-34
Change in Other Net Operating Assets
153-78331910055-586-11578-140-352367-196489-833469-7212222530
Other Operating Activities
4617-12-35-72-5114559-2027-202502-336-9,9581195864-509-21
Operating Cash Flow
1,0431721,050916859981,1199914174619011,205916-3621,054506654577127
Operating Cash Flow Growth (YoY)
21.42%75.51%-6.17%-7.57%105.99%-78.74%24.20%-17.76%-54.48%--14.52%138.14%40.06%-729.92%228.57%-357.94%-20.41%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-290-335-573-375-341-273-441-471-338-285-416-298-382-332-381-167-137-241-35
Sale of Property, Plant and Equipment
91559071616310146376665102433337193319-
Cash Acquisitions
------------69-4681,347---134-
Investment in Securities
889-4,9368,57112-282-3,358-1,211-4562,448-1,994417-3,700-1,622-806442232,9242,508-1,476
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,335-1,187-4,125-3,328151-1,198-2,002685-3,877-2,009-3241735,3151,304-1,176-1,961-2,277-223148
Other Investing Activities
-118-149-343-191-158-114-194-110-93-76-104331,020353136-17-57-13-7
Investing Cash Flow
-752-6,5373,629-3,801-562-4,877-3,744-301-1,819-4,291-358-3,7543,9132,628-730-1,8874972,195-1,359

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-----83-------563---27-
Long-Term Debt Issued
-497---1,242-------6,500---1-
Total Debt Issued
747497-57549211,325----33-23,4367,0637064,5441,68128-22
Short-Term Debt Repaid
--54--------90----1,750-----
Long-Term Debt Repaid
--2,503----1----31----1,021----3,031-
Total Debt Repaid
-2,520-2,557-2,638-3-351-1-126-311-10-121-104-2,443-10,052-2,771-2,401-664-511-3,031-77
Net Debt Issued (Repaid)
-1,773-2,060-2,695546-3301,324-126-311-10-121-71-2,445-6,6164,292-1,6953,8801,170-3,003-99
Repurchase of Common Stock
-606-899-900-896-613-618-948-700-------448-792---
Preferred Stock Issued
-390494----------------
Common Dividends Paid
-23-25-26-25-26-27-27-23-23-24-24-11-11-12-11-8-8-6-
Preferred Dividends Paid
-32-26-14-14-14-15-15-15-16-15-15-15-15-14-14-12-16-8-
Total Dividends Paid
-55-51-40-39-40-42-42-38-39-39-39-26-26-26-25-20-24-14-10
Net Increase (Decrease) in Deposit Accounts
2,5829,264-1,6103,2597624,1133,6934611,5183,789-3154,8941,132-5,4461,881-1,786-2,2384521,341
Other Financing Activities
---1-1---4-1-9-11-1-6--31-22-
Financing Cash Flow
1486,644-4,7522,870-2204,7772,577-5921,4683,620-4262,424-5,511-1,186-2871,279-1,091-2,5871,232

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
439279-73-1577-2-489866-210117-126-6811,08037-10260185-

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
753-163477541518-17567852079176485907534-69467333951733692
Free Cash Flow Growth (YoY)
45.37%--29.65%4.04%555.70%-39.79%-42.67%-85.21%--27.93%167.55%3.29%-631.52%154.89%-232.67%-26.20%
Free Cash Flow Margin
30.75%-7.25%19.94%24.13%22.94%-8.16%30.09%22.33%3.34%7.39%21.20%37.78%22.13%-138.25%58.42%29.05%47.78%56.19%19.33%
Free Cash Flow Per Share
65.28-13.6738.5842.1039.13-12.8948.6836.175.4312.1133.3662.3836.73-47.7346.0721.5532.2421.299.37

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1,1021,1611,1471,2411,1981,2241,0741,3871,3241,2941,2431,0761,0013662101066314613
Cash Income Tax Paid
11751261181314095165053852427-----1-
SEC Filings: 10-K · 10-Q