First Citizens BancShares... (FCNCO)
NASDAQ: FCNCO
· Real-Time Price · USD
23.79
0.03 (0.15%)
At close: Aug 15, 2025, 3:49 PM
23.65
-0.59%
After-hours: Aug 15, 2025, 04:00 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 | 483M | 700M | 639M | 707M | 731M | 514M | 752M | 682M | 9.52B | 257M | 315M | 255M | 271M | 123.28M | 124M | 153M | 147M |
Depreciation & Amortization | 93M | 94M | 42M | 6M | -12M | -45M | -102M | -34M | 124M | 134M | 136M | 149M | 114M | 35.47M | 35M | 33M | 34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 1M | 2M | 3M | 2M | 12M | n/a | n/a | n/a | n/a |
Other Working Capital | -586M | -115M | 78M | -140M | -352M | 367M | -196M | 489M | -833M | 444M | -72M | 122M | 225M | 29.87M | 40.12M | -776.94M | -31.11M |
Other Non-Cash Items | 148M | 307M | 176M | 28M | 93M | 339M | 236M | 112M | -9.1B | 57M | 58M | 51M | 16M | 6.18M | -39M | -96M | -53M |
Deferred Income Tax | -40M | 133M | 56M | -184M | 1M | -275M | 514M | -335M | -69M | 126M | 66M | 75M | -61M | -16.85M | -4M | 4M | 9M |
Change in Working Capital | -586M | -115M | 78M | -140M | -352M | 367M | -196M | 489M | -833M | 444M | -72M | 122M | 225M | 29.91M | 38M | -785M | -11M |
Operating Cash Flow | 98M | 1.12B | 991M | 417M | 461M | 901M | 1.21B | 916M | -362M | 1.02B | 506M | 654M | 577M | 177.99M | 154M | -691M | 126M |
Capital Expenditures | -273M | -441M | -471M | -338M | -285M | -416M | -298M | -382M | -332M | -381M | -167M | -137M | -241M | -34.9M | -21M | -26M | -25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -468M | 1.35B | n/a | n/a | n/a | 134M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.07B | -9.15B | -2.59B | -5.08B | -6.47B | -4.9B | -5.32B | -2.97B | -337M | -927M | -529M | -474M | -810M | -2.2B | -854M | -2.02B | -1.95B |
Sales Maturities Of Investments | 2.23B | 3.37B | 2.47B | 2.09B | 1.58B | 1.67B | 659M | 449M | 345M | 448M | 449M | 589M | 613M | 718.83M | 879M | 1.43B | 1.64B |
Other Investing Acitivies | -4.76B | 2.48B | 284M | 1.5B | 884M | 3.28B | 1.27B | 7.29B | 1.6B | 149M | -1.64B | 519M | 2.5B | 102.52M | -1.83B | 228M | -3.66B |
Investing Cash Flow | -4.88B | -3.74B | -301M | -1.82B | -4.29B | -358M | -3.75B | 3.91B | 2.63B | -711M | -1.89B | 497M | 2.19B | -1.41B | -1.82B | -396M | -3.99B |
Debt Repayment | 1.24B | -102M | -316M | -1M | -31M | -103M | -2.44B | -6.56B | 4.23B | -1.71B | 3.95B | 1.14B | -3.03B | -99.46M | -56M | 6M | 21M |
Common Stock Repurchased | -618M | -948M | -700M | n/a | n/a | n/a | n/a | n/a | n/a | -448M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42M | -42M | -38M | -39M | -39M | -39M | -26M | -26M | -26M | -25M | -20M | -24M | -14M | -9.25M | -9M | -14M | -9M |
Other Financial Acitivies | 4.2B | 3.67B | 462M | 1.51B | 3.69B | -284M | 4.89B | 1.08B | -5.39B | 1.91B | -2.65B | -2.21B | 457M | 1.34B | 1.68B | 1.08B | 3.9B |
Financial Cash Flow | 4.78B | 2.58B | -592M | 1.47B | 3.62B | -426M | 2.42B | -5.51B | -1.19B | -272M | 1.28B | -1.09B | -2.59B | 1.23B | 1.61B | 1.07B | 3.91B |
Net Cash Flow | -2M | -48M | 98M | 66M | -210M | 117M | -125M | -681M | 1.08B | 37M | -102M | 60M | 185M | 364K | -57M | -15M | 48M |
Free Cash Flow | -175M | 678M | 520M | 79M | 176M | 485M | 907M | 534M | -694M | 639M | 339M | 517M | 336M | 143.08M | 133M | -717M | 101M |