First Citizens Bancshares Inc /De/ (FCNCN) Net Cash Flow (2009 - 2026)

First Citizens Bancshares' (FCNCN) 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 Inc /De/ (FCNCN) Net Cash Flow (2009 - 2026) Analysis & Trends

First Citizens Bancshares (FCNCN) 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 FCNCN 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

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