First Citizens BancShares... (FCNCA)
NASDAQ: FCNCA
· Real-Time Price · USD
1872.59
-52.65 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
1875.00
0.13%
After-hours: Aug 15, 2025, 05:40 PM EDT
First Citizens BancShares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.53B | 2.78B | 2.59B | 2.7B | 2.68B | 11.47B | 11.21B | 10.77B | 10.35B | 1.1B | 964.28M | 773.28M | 671.28M | 547.28M | 562.08M | 580.77M | 581.55M |
Depreciation & Amortization | 235M | 130M | -9M | -153M | -193M | -57M | 122M | 360M | 543M | 533M | 434.47M | 333.47M | 217.47M | 137.47M | 143.68M | 142.17M | 142.4M |
Stock-Based Compensation | n/a | n/a | 1M | 2M | 4M | 5M | 6M | 8M | 8M | 19M | 17M | 14M | 12M | n/a | n/a | n/a | n/a |
Other Working Capital | -763M | -529M | -47M | -321M | 308M | -173M | -96M | 28M | -339M | 719M | 304.87M | 416.99M | -481.94M | -738.05M | -767.46M | -840.61M | -59.32M |
Other Non-Cash Items | 659M | 604M | 636M | 696M | 780M | -8.42B | -8.7B | -8.88B | -8.94B | 182M | 131.18M | 34.18M | -112.82M | -181.82M | -240.68M | -247.96M | -228.32M |
Deferred Income Tax | -35M | 6M | -402M | 56M | -95M | -165M | 236M | -212M | 198M | 206M | 63.15M | -6.85M | -77.85M | -7.85M | -32.76M | -30.31M | -5.05M |
Change in Working Capital | -763M | -529M | -47M | -321M | 308M | -173M | -96M | 28M | -339M | 719M | 304.91M | 414.91M | -492.09M | -728.09M | -719.57M | -770.45M | -42.18M |
Operating Cash Flow | 2.63B | 2.99B | 2.77B | 2.98B | 3.48B | 2.66B | 2.78B | 2.08B | 1.82B | 2.76B | 1.91B | 1.56B | 217.99M | -233.01M | -287.24M | -325.77M | 448.41M |
Capital Expenditures | -1.52B | -1.53B | -1.51B | -1.34B | -1.38B | -1.43B | -1.39B | -1.26B | -1.02B | -926M | -579.9M | -433.9M | -322.9M | -106.9M | -106.89M | -121.66M | -131.45M |
Cash Acquisitions | n/a | n/a | n/a | -69M | -537M | 810M | 810M | 879M | 1.35B | 134M | 134M | 134M | 134M | n/a | n/a | n/a | -58.76M |
Purchase of Investments | -18.89B | -23.29B | -19.03B | -21.77B | -19.66B | -13.53B | -9.55B | -4.76B | -2.27B | -2.74B | -4.01B | -4.33B | -5.88B | -7.02B | -7.88B | -9.06B | -10.93B |
Sales Maturities Of Investments | 10.16B | 9.52B | 7.82B | 6B | 4.36B | 3.12B | 1.9B | 1.69B | 1.83B | 2.1B | 2.37B | 2.8B | 3.64B | 4.66B | 5.71B | 6.46B | 5.92B |
Other Investing Acitivies | -492M | 5.15B | 5.96B | 6.95B | 12.73B | 13.45B | 10.31B | 7.4B | 633M | 1.53B | 1.48B | 1.29B | 1B | -5.15B | -5.16B | -3.71B | -7.22B |
Investing Cash Flow | -10.74B | -10.15B | -6.77B | -10.22B | -4.49B | 2.43B | 2.08B | 3.94B | 527M | 94M | -604.62M | -540.62M | -1.43B | -7.62B | -7.44B | -6.43B | -12.42B |
Debt Repayment | 822M | -450M | -451M | -2.58B | -9.14B | -4.88B | -6.49B | -96M | 7.61B | 347M | 1.96B | -2.05B | -3.18B | -128.46M | -85.39M | -82.62M | -31.07M |
Common Stock Repurchased | -2.27B | -1.65B | -700M | n/a | n/a | n/a | -448M | -448M | -448M | -448M | n/a | n/a | n/a | n/a | n/a | -50.83M | -177.66M |
Dividend Paid | -161M | -158M | -155M | -143M | -130M | -117M | -103M | -97M | -95M | -83M | -67.25M | -56.25M | -46.25M | -41.25M | -40.56M | -40.2M | -35.14M |
Other Financial Acitivies | 9.84B | 9.33B | 5.38B | 9.81B | 9.38B | 297M | 2.49B | -5.05B | -8.33B | -2.49B | -3.06B | 1.27B | 4.55B | 8B | 7.84B | 6.93B | 12.17B |
Financial Cash Flow | 8.23B | 7.07B | 4.07B | 7.09B | 107M | -4.7B | -4.54B | -5.69B | -1.27B | -2.67B | -1.17B | -834M | 1.33B | 7.83B | 7.71B | 6.76B | 11.93B |
Net Cash Flow | 114M | -94M | 71M | -152M | -899M | 391M | 311M | 334M | 1.07B | 180M | 143.36M | 188.36M | 113.36M | -23.64M | -14.37M | 5.82M | -44.17M |
Free Cash Flow | 1.1B | 1.45B | 1.26B | 1.65B | 2.1B | 1.23B | 1.39B | 818M | 801M | 1.83B | 1.34B | 1.13B | -104.92M | -339.92M | -394.14M | -447.44M | 316.95M |