Watchlist Price Alert

First Citizens BancShares... (FCNCO)

NASDAQ: FCNCO · Real-Time Price · USD

23.16

-0.10 (-0.43%)

At close: Jun 27, 2025, 3:49 PM

23.18

0.09%

After-hours: Jun 27, 2025, 04:00 PM EDT

First Citizens BancShares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.78B	11.47B	1.1B	547M	492M	457.37M	400.31M	323.75M	225.48M
Depreciation & Amortization	130M	-57M	533M	143M	133M	127.69M	120.43M	113.65M	110.58M
Stock-Based Compensation	n/a	5M	19M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-529M	-173M	744M	-737.96M	-113.44M	-59.83M	4.03M	-53.54M	-43.96M
Other Non-Cash Items	604M	-8.42B	191M	-238M	-73M	-11.84M	-69.95M	-135.08M	-60.64M
Deferred Income Tax	6M	-165M	206M	-8M	-26M	54.6M	-13.38M	125.84M	33.15M
Change in Working Capital	-529M	-173M	744M	-728M	-150M	-49.57M	16.36M	-72.9M	-78.06M
Operating Cash Flow	2.99B	2.66B	2.79B	-284M	376M	578.25M	453.77M	355.26M	230.51M
Capital Expenditures	-1.53B	-1.43B	-926M	-107M	-133M	-121.08M	-140.44M	-84.8M	-81.84M
Cash Acquisitions	n/a	810M	134M	n/a	-60M	-236.73M	-155.13M	304.82M	-727K
Purchase of Investments	-23.29B	-13.05B	-2.74B	-7.78B	-10.63B	-5.02B	-1.55B	-3.06B	-3.85B
Sales Maturities Of Investments	9.52B	3.12B	2.07B	4.66B	8.03B	5.05B	2.93B	3.19B	3.98B
Other Investing Acitivies	5.15B	12.97B	1.53B	-4.34B	-7.11B	-1.27B	-984.45M	-1.01B	-1.14B
Investing Cash Flow	-10.15B	2.43B	75M	-7.57B	-9.91B	-1.6B	101.14M	-668.67M	-1.1B
Debt Repayment	-450M	-4.88B	505M	-106M	562M	99.01M	-873.96M	123.36M	107.65M
Common Stock Repurchased	-1.65B	n/a	-1.24B	n/a	-334M	-453.12M	-163.09M	n/a	n/a
Dividend Paid	-158M	-117M	-83M	-42M	-30M	-18.14M	-16.78M	-14.41M	-14.41M
Other Financial Acitivies	9.33B	297M	-1.87B	7.98B	8.98B	1.44B	490.22M	870K	780.37M
Financial Cash Flow	7.07B	-4.7B	-2.69B	7.83B	9.52B	1.07B	-563.62M	109.82M	875.54M
Net Cash Flow	-94M	390M	180M	-24M	-15M	49.28M	-8.71M	-203.59M	5.66M
Free Cash Flow	1.45B	1.23B	1.86B	-391M	243M	457.17M	313.32M	270.46M	148.66M