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

First Citizens Bancshares' (FCNCA) quarterly Net Cash Flow came in at $279.0 million in Q1 2026, up 14050.0% year-on-year from N/an in Q1 2025, and up 482.19% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 14050.0% year-over-year to $279.0 million in Q1 2026; TTM through Mar 2026 was $268.0 million, a 135.09% increase from a year earlier, with the FY2025 full-year figure at -$13.0 million, up 86.17% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $279.0 million, up from -$73.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FCNCA reached as high as $1.1 billion in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow plunged 1236.67% in 2023 and jumped 14050.0% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $37.0 million in 2022, then surged 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 soared by 482.19% to $279.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Citizens Bancshares 26.39 Bn 25.92 Bn 23.00 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