First Citizens Bancshares (FCNCA) Net Cash Flow (2009 - 2026)
First Citizens Bancshares (FCNCA) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with $279.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 14050.0% year-over-year to $279.0 million; the TTM figure through Mar 2026 stood at $268.0 million (up 135.09% YoY), while the FY2025 annual figure was -$13.0 million, up 86.17% from the prior year.
- Net Cash Flow improved to $279.0 million in Q1 2026 per FCNCA's latest filing, from -$73.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2023 and bottomed at -$682.0 million in Q2 2023.
- Historically, Net Cash Flow has averaged $43.6 million across 5 years, with a median of $37.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1236.67% — and 2026, when it soared 14050.0%.
- First Citizens Bancshares' Net Cash Flow stood at $37.0 million in 2022, then soared by 216.22% to $117.0 million in 2023, then plunged by 141.03% to -$48.0 million in 2024, then slumped by 52.08% to -$73.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.22 Bn | 96.22 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.71 Bn | 61.71 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.83 Bn | 26.10 Bn | - | - |
| 10 | First Citizens Bancshares | 25.08 Bn | 24.56 Bn | 29.00 Mn | 439.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.00 Mn |
| Jun 30, 2026 | 439.00 Mn |
| 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 |