First Citizens Bancshares Inc /De/ (FCNCB) Net Cash Flow (2009 - 2026)
First Citizens Bancshares' (FCNCB) quarterly Net Cash Flow came in at $439.0 million in Q2 2026, up 470.13% year-over-year from $77.0 million in Q2 2025, and up 57.35% quarter-over-quarter from $279.0 million in Q1 2026.
Analysis
First Citizens Bancshares Inc /De/ (FCNCB) Net Cash Flow (2009 - 2026) Analysis & Trends
First Citizens Bancshares (FCNCB) has reported Net Cash Flow for 18 consecutive years, with $439.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 470.13% year-over-year to $439.0 million in Q2 2026; TTM through Jun 2026 was $630.0 million, a 404.0% 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 was $439.0 million for Q2 2026 at First Citizens Bancshares, up from $279.0 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 $65.6 million and a median of $48.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 1236.67% in 2023 and surged 14050.0% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $37.0 million in 2022, then jumped 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 701.37% to $439.0 million in 2026.
- The last three Net Cash Flow figures came in at $439.0 million (Q2 2026), $279.0 million (Q1 2026), and -$73.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 439.00 Mn |
| Mar 31, 2026 | 279.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Mar 31, 2024 | -210.00 Mn |
| Dec 31, 2023 | 117.00 Mn |
| Sep 30, 2023 | -125.00 Mn |
| Jun 30, 2023 | -682.00 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 37.00 Mn |
| Sep 30, 2022 | -102.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 185.00 Mn |
| Sep 30, 2021 | -57.00 Mn |
| Jun 30, 2021 | -15.00 Mn |