KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Citizens Bancshares (FCNCA) Net Cash Flow: 2016-2024

Historic Net Cash Flow for First Citizens Bancshares (FCNCA) over the last 9 years, with Dec 2024 value amounting to -$48.0 million.

  • First Citizens Bancshares' Net Cash Flow fell 141.03% to -$48.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$94.0 million, marking a year-over-year decrease of 124.10%. This contributed to the annual value of -$94.0 million for FY2024, which is 124.10% down from last year.
  • Per First Citizens Bancshares' latest filing, its Net Cash Flow stood at -$48.0 million for Q4 2024, which was down 148.98% from $98.0 million recorded in Q3 2024.
  • First Citizens Bancshares' 5-year Net Cash Flow high stood at $1.1 billion for Q1 2023, and its period low was -$682.0 million during Q2 2023.
  • Moreover, its 3-year median value for Net Cash Flow was $48.5 million (2022), whereas its average is $39.7 million.
  • Per our database at Business Quant, First Citizens Bancshares' Net Cash Flow skyrocketed by 500.00% in 2022 and then plummeted by 1,236.67% in 2023.
  • Quarterly analysis of 5 years shows First Citizens Bancshares' Net Cash Flow stood at $9.3 million in 2020, then tumbled by 54.83% to -$57.0 million in 2021, then crashed by 78.95% to $37.0 million in 2022, then soared by 216.22% to $117.0 million in 2023, then plummeted by 141.03% to -$48.0 million in 2024.
  • Its Net Cash Flow was -$48.0 million in Q4 2024, compared to $98.0 million in Q3 2024 and $66.0 million in Q2 2024.