KPIs & Operating Metrics(New)

First Citizens Bancshares (FCNCA) Cash from Operations (2009 - 2026)

First Citizens Bancshares (FCNCA) reported Cash from Operations of 172000000.0 for Q1 2026, up 75.51% year-over-year from 98000000.0 in Q1 2025, and down 83.62% on a QoQ basis from 1050000000.0 in Q4 2025.

First Citizens Bancshares (FCNCA) has 18 years of Cash from Operations data on file, last reported at 172000000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 75.51% year-over-year to 172000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2997000000.0 (up 14.17% YoY) and the FY2025 annual result came in at 2923000000.0, down 2.18% from the prior year.
  • Cash from Operations retreated to 172000000.0 in Q1 2026 per FCNCA's latest filing, from 1050000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1205000000.0 in Q3 2023 and bottomed at 362000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 859000000.0 (2025), against an average of 678470588.24.
  • The widest annual swing landed in 2022, when Cash from Operations surged 729.92%; it then tumbled 162.74% in 2023.
  • Tracing FCNCA's Cash from Operations over 5 years: stood at 1054000000.0 in 2022, then slipped by 14.52% to 901000000.0 in 2023, then gained by 24.2% to 1119000000.0 in 2024, then retreated by 6.17% to 1050000000.0 in 2025, then slumped by 83.62% to 172000000.0 in 2026.
  • Per Business Quant, the three latest FCNCA Cash from Operations figures stand at 172000000.0 (Q1 2026), 1050000000.0 (Q4 2025), and 916000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Citizens Bancshares 23.75 Bn 23.29 Bn -17.00 Mn 172.00 Mn

Historic Data

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DateValue
Mar 31, 2026 172.00 Mn
Mar 31, 2026 172.00 Mn
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 916.00 Mn
Sep 30, 2025 916.00 Mn
Jun 30, 2025 859.00 Mn
Jun 30, 2025 859.00 Mn
Mar 31, 2025 98.00 Mn
Mar 31, 2025 98.00 Mn
Dec 31, 2024 1.12 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 991.00 Mn
Sep 30, 2024 991.00 Mn
Jun 30, 2024 417.00 Mn
Jun 30, 2024 417.00 Mn
Mar 31, 2024 461.00 Mn
Mar 31, 2024 461.00 Mn
Dec 31, 2023 901.00 Mn
Dec 31, 2023 901.00 Mn
Sep 30, 2023 1.21 Bn
Sep 30, 2023 1.21 Bn
Jun 30, 2023 916.00 Mn
Jun 30, 2023 916.00 Mn
Mar 31, 2023 -362.00 Mn
Mar 31, 2023 -362.00 Mn
Dec 31, 2022 1.05 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 506.00 Mn
Sep 30, 2022 506.00 Mn
Jun 30, 2022 654.00 Mn
Jun 30, 2022 654.00 Mn
Mar 31, 2022 577.00 Mn
Mar 31, 2022 577.00 Mn
Dec 31, 2021 127.00 Mn
Dec 31, 2021 127.00 Mn
Sep 30, 2021 154.00 Mn
Sep 30, 2021 154.00 Mn
Jun 30, 2021 -691.00 Mn
Jun 30, 2021 -691.00 Mn
Mar 31, 2021 126.00 Mn
Mar 31, 2021 126.00 Mn
Dec 31, 2020 159.74 Mn
Dec 31, 2020 159.74 Mn
Sep 30, 2020 115.47 Mn
Sep 30, 2020 115.47 Mn
Jun 30, 2020 83.18 Mn
Jun 30, 2020 83.18 Mn
Mar 31, 2020 17.61 Mn
Mar 31, 2020 17.61 Mn
Dec 31, 2019 179.09 Mn
Dec 31, 2019 179.09 Mn
Sep 30, 2019 179.40 Mn
Sep 30, 2019 179.40 Mn
Jun 30, 2019 79.73 Mn
Jun 30, 2019 79.73 Mn
Mar 31, 2019 140.03 Mn
Mar 31, 2019 140.03 Mn
Dec 31, 2018 123.70 Mn
Dec 31, 2018 123.70 Mn
Sep 30, 2018 -190.89 Mn
Sep 30, 2018 -190.89 Mn
Jun 30, 2018 62.57 Mn
Jun 30, 2018 62.57 Mn
Mar 31, 2018 458.39 Mn
Mar 31, 2018 458.39 Mn
Dec 31, 2017 51.15 Mn
Dec 31, 2017 51.15 Mn
Sep 30, 2017 113.20 Mn
Sep 30, 2017 113.20 Mn
Jun 30, 2017 53.30 Mn
Jun 30, 2017 53.30 Mn
Mar 31, 2017 137.60 Mn
Mar 31, 2017 137.60 Mn
Dec 31, 2016 7.26 Mn
Dec 31, 2016 7.26 Mn
Sep 30, 2016 128.77 Mn
Sep 30, 2016 128.77 Mn
Jun 30, 2016 19.33 Mn
Jun 30, 2016 19.33 Mn
Mar 31, 2016 75.16 Mn
Mar 31, 2016 75.16 Mn
Dec 31, 2015 35.51 Mn
Dec 31, 2015 35.51 Mn
Sep 30, 2015 120.50 Mn
Sep 30, 2015 120.50 Mn
Jun 30, 2015 14.32 Mn
Jun 30, 2015 14.32 Mn
Mar 31, 2015 62.73 Mn
Mar 31, 2015 62.73 Mn
Dec 31, 2014 114.70 Mn
Dec 31, 2014 114.70 Mn
Sep 30, 2014 -24.02 Mn
Sep 30, 2014 -24.02 Mn
Jun 30, 2014 28.48 Mn
Jun 30, 2014 28.48 Mn
Mar 31, 2014 63.08 Mn
Mar 31, 2014 63.08 Mn
Dec 31, 2013 67.55 Mn
Dec 31, 2013 67.55 Mn
Sep 30, 2013 119.04 Mn
Sep 30, 2013 119.04 Mn
Jun 30, 2013 71.12 Mn
Jun 30, 2013 71.12 Mn
Mar 31, 2013 73.30 Mn
Mar 31, 2013 73.30 Mn
Dec 31, 2012 -18.37 Mn
Dec 31, 2012 -18.37 Mn
Sep 30, 2012 48.96 Mn
Sep 30, 2012 48.96 Mn
Jun 30, 2012 86.21 Mn
Jun 30, 2012 86.21 Mn
Mar 31, 2012 84.49 Mn
Mar 31, 2012 84.49 Mn
Dec 31, 2011 -5.19 Mn
Dec 31, 2011 -5.19 Mn
Sep 30, 2011 -121.32 Mn
Sep 30, 2011 -121.32 Mn
Jun 30, 2011 123.65 Mn
Jun 30, 2011 123.65 Mn
Mar 31, 2011 338.55 Mn
Mar 31, 2011 338.55 Mn
Dec 31, 2010 -126.30 Mn
Dec 31, 2010 -126.30 Mn
Sep 30, 2010 10.81 Mn
Sep 30, 2010 10.81 Mn
Jun 30, 2010 78.31 Mn
Jun 30, 2010 78.31 Mn
Mar 31, 2010 131.50 Mn
Mar 31, 2010 131.50 Mn
Dec 31, 2009 29.51 Mn
Dec 31, 2009 29.51 Mn
Sep 30, 2009 77.51 Mn
Sep 30, 2009 77.51 Mn