First Citizens BancShares, Inc. (FCNCO)
NASDAQ: FCNCO · Real-Time Price · USD · Preferred Stock
22.06
-0.20 (-0.90%)
Jan 29, 2026, 9:39 AM EST - Market open

First Citizens BancShares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2,77711,4661,098547
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Depreciation & Amortization
--107-226473143
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Gain (Loss) on Sale of Assets
--37-24-24-1
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Gain (Loss) on Sale of Investments
-21820663-67
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Total Asset Writedown
-2270--
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Provision for Credit Losses
-4311,375645-37
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-211-4763-87
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Change in Other Net Operating Assets
--529-173744-728
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Other Operating Activities
-9-9,994-268-21
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Operating Cash Flow
-2,9882,6602,791-284
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Operating Cash Flow Growth
-12.33%-4.69%--
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Capital Expenditures
--1,535-1,428-926-107
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Sale of Property, Plant and Equipment
-2502431081
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Cash Acquisitions
--810134-
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Investment in Securities
--1,213-4,9856,299-7,884
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--7,2036,468-5,637423
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Other Investing Activities
--4731,30249-42
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Investing Cash Flow
--10,1552,42975-7,568
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Short-Term Debt Issued
--5393,105-
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Long-Term Debt Issued
--9,9913,854-
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Total Debt Issued
--10,5306,959-
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Short-Term Debt Repaid
--118-2,250-1,508-52
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Long-Term Debt Repaid
--450-13,120-5,099-54
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Total Debt Repaid
--568-15,370-6,607-106
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Net Debt Issued (Repaid)
--568-4,840352-106
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Repurchase of Common Stock
--1,648--1,240-
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Common Dividends Paid
--97-58-33-42
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Preferred Dividends Paid
--61-59-50-
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Total Dividends Paid
--158-117-83-42
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Net Increase (Decrease) in Deposit Accounts
-9,461265-1,6917,976
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Other Financing Activities
--14-7-24-
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Financing Cash Flow
-7,073-4,699-2,6867,828
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Net Cash Flow
--94390180-24
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Free Cash Flow
-1,4531,2321,865-391
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Free Cash Flow Growth
-17.94%-33.94%--
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Free Cash Flow Margin
-15.57%16.20%46.64%-20.21%
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Free Cash Flow Per Share
-101.3184.73119.94-39.83
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Cash Interest Paid
-5,0793,68652562
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Cash Income Tax Paid
-763514-551870
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q