First Citizens BancShares, Inc. (FCNCO)
NASDAQ: FCNCO · Real-Time Price · USD · Preferred Stock
22.42
-0.13 (-0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
22.35
-0.07 (-0.31%)
After-hours: Mar 9, 2026, 4:10 PM EDT
First Citizens BancShares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,206 | 2,777 | 11,466 | 1,098 | 547 | Upgrade
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| Depreciation & Amortization | 141 | -107 | -226 | 473 | 143 | Upgrade
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| Gain (Loss) on Sale of Assets | -32 | -37 | -24 | -24 | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | 239 | 218 | 206 | 63 | -67 | Upgrade
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| Total Asset Writedown | 6 | 22 | 70 | - | - | Upgrade
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| Provision for Credit Losses | 514 | 431 | 1,375 | 645 | -37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 152 | 211 | -47 | 63 | -87 | Upgrade
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| Change in Other Net Operating Assets | -112 | -529 | -173 | 744 | -728 | Upgrade
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| Other Operating Activities | -170 | 9 | -9,994 | -268 | -21 | Upgrade
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| Operating Cash Flow | 2,923 | 2,988 | 2,660 | 2,791 | -284 | Upgrade
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| Operating Cash Flow Growth | -2.17% | 12.33% | -4.69% | - | - | Upgrade
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| Capital Expenditures | -1,562 | -1,535 | -1,428 | -926 | -107 | Upgrade
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| Sale of Property, Plant and Equipment | 285 | 250 | 243 | 108 | 1 | Upgrade
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| Cash Acquisitions | - | - | 810 | 134 | - | Upgrade
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| Investment in Securities | 4,943 | -1,213 | -4,985 | 6,299 | -7,884 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,500 | -7,203 | 6,468 | -5,637 | 423 | Upgrade
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| Other Investing Activities | -806 | -473 | 1,302 | 49 | -42 | Upgrade
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| Investing Cash Flow | -5,611 | -10,155 | 2,429 | 75 | -7,568 | Upgrade
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| Short-Term Debt Issued | - | - | 539 | 3,105 | - | Upgrade
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| Long-Term Debt Issued | 1,838 | - | 9,991 | 3,854 | - | Upgrade
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| Total Debt Issued | 1,838 | - | 10,530 | 6,959 | - | Upgrade
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| Short-Term Debt Repaid | -143 | -118 | -2,250 | -1,508 | -52 | Upgrade
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| Long-Term Debt Repaid | -2,850 | -450 | -13,120 | -5,099 | -54 | Upgrade
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| Total Debt Repaid | -2,993 | -568 | -15,370 | -6,607 | -106 | Upgrade
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| Net Debt Issued (Repaid) | -1,155 | -568 | -4,840 | 352 | -106 | Upgrade
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| Repurchase of Common Stock | -3,027 | -1,648 | - | -1,240 | - | Upgrade
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| Preferred Stock Issued | 494 | - | - | - | - | Upgrade
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| Common Dividends Paid | -104 | -97 | -58 | -33 | -42 | Upgrade
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| Preferred Dividends Paid | -57 | -61 | -59 | -50 | - | Upgrade
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| Total Dividends Paid | -161 | -158 | -117 | -83 | -42 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,524 | 9,461 | 265 | -1,691 | 7,976 | Upgrade
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| Other Financing Activities | - | -14 | -7 | -24 | - | Upgrade
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| Financing Cash Flow | 2,675 | 7,073 | -4,699 | -2,686 | 7,828 | Upgrade
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| Net Cash Flow | -13 | -94 | 390 | 180 | -24 | Upgrade
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| Free Cash Flow | 1,361 | 1,453 | 1,232 | 1,865 | -391 | Upgrade
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| Free Cash Flow Growth | -6.33% | 17.94% | -33.94% | - | - | Upgrade
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| Free Cash Flow Margin | 15.06% | 15.57% | 16.20% | 46.64% | -20.21% | Upgrade
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| Free Cash Flow Per Share | 104.67 | 101.31 | 84.73 | 119.94 | -39.83 | Upgrade
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| Cash Interest Paid | 4,810 | 5,079 | 3,686 | 525 | 62 | Upgrade
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| Cash Income Tax Paid | 315 | 763 | 514 | -551 | 870 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.