First Citizens Bancshares (FCNCA) Net Cash Flow (2009 - 2026)

First Citizens Bancshares (FCNCA) reported Net Cash Flow of $279.0 million for Q1 2026, up 14050.0% year-over-year from N/an in Q1 2025, and up 482.19% quarter-over-quarter from -$73.0 million in Q4 2025.

First Citizens Bancshares (FCNCA) Net Cash Flow (2009 - 2026) Analysis & Trends

First Citizens Bancshares (FCNCA) has 18 years of Net Cash Flow data on file, last reported at $279.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $279.0 million, up 14050.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $268.0 million (up 135.09% YoY), and the FY2025 annual result was -$13.0 million, up 86.17% from the prior year.
  • Net Cash Flow grew to $279.0 million in Q1 2026 per FCNCA's latest filing, from -$73.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2023 and troughed at -$682.0 million in Q2 2023.
  • A 5-year average of $43.6 million and a median of $37.0 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 1236.67% in 2023, then soared 14050.0% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $37.0 million in 2022, then surged by 216.22% to $117.0 million in 2023, then tumbled by 141.03% to -$48.0 million in 2024, then sank by 52.08% to -$73.0 million in 2025, then soared by 482.19% to $279.0 million in 2026.
  • Business Quant data shows FCNCA's Net Cash Flow at $279.0 million in Q1 2026, -$73.0 million in Q4 2025, and -$15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Citizens Bancshares 25.13 Bn 24.66 Bn -17.00 Mn 279.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.00 Mn
Mar 31, 2026 279.00 Mn
Dec 31, 2025 -73.00 Mn
Dec 31, 2025 -73.00 Mn
Sep 30, 2025 -15.00 Mn
Sep 30, 2025 -15.00 Mn
Jun 30, 2025 77.00 Mn
Jun 30, 2025 77.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -48.00 Mn
Dec 31, 2024 -48.00 Mn
Sep 30, 2024 98.00 Mn
Sep 30, 2024 98.00 Mn
Jun 30, 2024 66.00 Mn
Jun 30, 2024 66.00 Mn
Mar 31, 2024 -210.00 Mn
Mar 31, 2024 -210.00 Mn
Dec 31, 2023 117.00 Mn
Dec 31, 2023 117.00 Mn