First Citizens Bancshares (FCNCA) Cash from Operations (2009 - 2026)
First Citizens Bancshares' (FCNCA) quarterly Cash from Operations came in at $1.0 billion in Q2 2026, up 21.42% year-over-year from $859.0 million in Q2 2025, and up 506.4% quarter-over-quarter from $172.0 million in Q1 2026.
Analysis
First Citizens Bancshares (FCNCA) Cash from Operations (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCA) has reported Cash from Operations for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 21.42% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 3.72% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 2.18% from the prior year.
- Cash from Operations was $1.0 billion for Q2 2026 at First Citizens Bancshares, up from $172.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.2 billion in Q3 2023 and troughed at -$362.0 million in Q1 2023.
- A 5-year average of $698.7 million and a median of $880.0 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 729.92% in 2022 and slumped 162.74% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then dropped by 14.52% to $901.0 million in 2023, then advanced by 24.2% to $1.1 billion in 2024, then decreased by 6.17% to $1.0 billion in 2025, then fell by 0.67% to $1.0 billion in 2026.
- The last three Cash from Operations figures came in at $1.0 billion (Q2 2026), $172.0 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.61 Bn | 947.61 Bn | - | - |
| 2 | Truist Financial | 61.88 Bn | 61.88 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.75 Bn | 26.02 Bn | - | - |
| 4 | M&T Bank | 34.99 Bn | 34.99 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 34.05 Bn | 29.52 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.63 Bn | 29.63 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.65 Bn | 25.65 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.12 Bn | 24.60 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.30 Bn | -24.39 Bn | - | 259.00 Mn |
| 10 | East West Bancorp | 17.70 Bn | 12.61 Bn | - | 601.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 172.00 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 916.00 Mn |
| Jun 30, 2025 | 859.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 991.00 Mn |
| Jun 30, 2024 | 417.00 Mn |
| Mar 31, 2024 | 461.00 Mn |
| Dec 31, 2023 | 901.00 Mn |
| Sep 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 916.00 Mn |
| Mar 31, 2023 | -362.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 506.00 Mn |
| Jun 30, 2022 | 654.00 Mn |
| Mar 31, 2022 | 577.00 Mn |
| Dec 31, 2021 | 127.00 Mn |
| Sep 30, 2021 | 154.00 Mn |