First Citizens Bancshares Cash Flow Statement (2016-2025) | FCNCA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.05B	0.07B	0.05B	0.05B	0.07B	0.13B	0.07B	0.05B	0.10B	0.09B	0.12B	0.09B	0.11B	0.12B	0.12B	0.10B	0.06B	0.15B	0.14B	0.14B	0.15B	0.15B	0.12B	0.12B	0.27B	0.26B	0.32B	0.26B	9.52B	0.68B	0.75B	0.51B	0.73B	0.71B	0.64B	0.70B	0.48B	0.57B	0.57B	0.58B
Share-based Compensation (Quarter)																									0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	-0.01B	0.00B	-0.00B	0.05B	0.01B	0.04B	0.02B	0.06B	-0.01B	0.00B	0.02B	-0.03B	-0.01B	0.01B	0.04B	0.01B	-0.01B	0.03B	-0.00B	-0.04B	0.01B	0.00B	-0.00B	-0.02B	-0.06B	0.07B	0.07B	0.13B	-0.07B	-0.34B	0.51B	-0.28B	0.00B	-0.18B	0.06B	0.13B	-0.04B	-0.03B	-0.03B	-0.01B
Gains from Investment Securities (Quarter)	-0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.02B	0.12B	0.01B	0.02B	0.01B	0.01B	0.01B			-0.56B	-0.12B		0.12B	0.00B	0.00B		0.28B	0.48B	0.04B	0.13B	0.29B	-0.15B
Change in Interest Receivables (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.05B	-0.02B	-0.01B	0.00B	-0.01B	-0.00B	0.00B
Change in Loans (Quarter)	0.14B	0.20B	0.22B	0.23B	0.16B	0.15B	0.18B	0.17B	0.14B	0.16B	0.17B	0.14B	0.12B	0.20B	0.16B	0.24B	0.20B	0.27B	0.27B	0.30B	0.28B	0.28B	0.25B	0.23B	0.25B	0.14B	0.10B	0.07B	0.07B	0.16B	0.25B	0.22B	0.24B	0.29B	0.33B	0.42B	0.29B	0.48B	0.37B	0.42B
Cash from Operations (Quarter)	0.08B	0.02B	0.13B	0.01B	0.14B	0.05B	0.11B	0.05B	0.46B	0.06B	-0.19B	0.12B	0.14B	0.08B	0.18B	0.18B	0.02B	0.08B	0.12B	0.16B	0.13B	-0.69B	0.15B	0.13B	0.58B	0.65B	0.51B	1.05B	-0.36B	0.92B	1.21B	0.90B	0.46B	0.42B	0.99B	1.12B	0.10B	0.86B	0.92B	1.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.04B	0.04B	0.11B	0.15B	0.14B	0.13B	0.12B	-0.03B	-0.10B	-0.04B	-0.01B	0.01B	0.04B	0.09B	0.09B	0.10B	0.09B	0.12B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.02B	0.02B	-0.10B	0.10B	-0.00B	-0.01B	-0.04B	0.01B	0.01B	0.02B	-0.12B	0.11B	0.23B	0.04B	-0.35B	0.07B	0.14B	-0.25B	-0.41B	0.18B	-0.02B	0.21B	-0.61B	0.32B	-0.06B	0.52B
Change in Taxes (Quarter)	0.04B	-0.04B	-0.01B	-0.01B	0.03B	-0.01B	-0.00B	-0.03B	0.03B	-0.05B	-0.00B	0.04B	0.04B	-0.06B	-0.01B	0.01B	0.01B	0.00B	-0.05B	0.03B	0.03B	-0.83B	0.03B	0.04B
Investing Activities
Change in Net Loans (Quarter)	0.13B	0.28B	0.37B	0.43B	0.11B	0.36B	0.31B	0.44B	0.01B	0.35B	0.34B	-1.73B	-0.07B	0.24B	0.46B	-1.95B	-0.20B	-3.29B	-0.39B	7.73B	0.40B	-0.51B	-0.17B	-0.15B	-0.11B	2.26B	2.10B	1.09B	-1.06B	-5.22B	0.07B	0.16B	2.15B	4.04B	-0.58B	1.88B	1.37B	-0.05B	3.67B	4.12B
Capital Expenditures (Quarter)	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.05B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	-0.07B	0.01B	0.32B	0.12B	-0.31B	0.04B	0.54B	0.23B	0.21B	0.19B	0.00B	0.60B	-0.36B	0.10B	0.13B	0.29B	0.33B
Sales of Property, Plant and Equipment (Quarter)		0.02B	-0.02B		0.00B	0.00B	0.03B	0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.00B				0.02B	-0.01B	0.00B
Acquisitions (Quarter)	-0.01B	-0.01B	0.03B		-0.03B	-0.28B		-0.00B		0.11B		0.05B		0.07B		0.16B	0.00B	0.06B		0.00B					-0.13B	0.27B			1.35B	-0.47B	-0.07B
Change in Acquisitions & Divestments (Quarter)	0.00B	-0.17B	-0.72B	0.39B	0.01B	-0.92B	0.91B	1.35B	0.00B	0.01B	0.45B	-0.16B		0.61B	1.08B	0.62B	0.01B	-0.64B	0.96B	0.02B	0.35B	-0.62B	1.63B		0.33B	0.20B	-0.53B	1.24B		5.47B	-5.03B	4.98B	0.08B	0.62B	-0.29B	11.84B	0.89B	-2.90B	2.01B	1.56B
Cash from Investing Activities (Quarter)	-0.69B	0.13B	-0.47B	-0.06B	-0.98B	0.40B	-0.13B	0.05B	-0.45B	0.20B	0.37B	-0.01B	-0.58B	-0.40B	-0.12B	-0.50B	-1.44B	-6.39B	-0.81B	-1.27B	-3.99B	-0.40B	-1.82B	-1.36B	2.19B	0.50B	-1.89B	-0.73B	2.63B	3.91B	-3.75B	-0.36B	-4.29B	-1.82B	-0.30B	-3.74B	-4.88B	-0.56B	-3.80B	3.63B
Financing Activities
Other financing activities (Quarter)																									-0.02B	0.00B	-0.00B		-0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B			0.00B		-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.07B	0.07B				0.17B					0.12B	-0.12B			0.10B	-0.10B	0.75B	-0.00B	-0.00B	0.00B					0.00B	1.65B	1.60B	0.60B	6.50B	3.49B		0.00B					1.24B		0.60B	-0.00B
Long-Term Debt Repayments (Quarter)	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.65B	-0.00B	-0.06B	-0.04B	-0.01B	-0.02B	-0.01B	-0.03B					0.02B	0.01B	0.01B	0.03B	3.03B	0.51B	0.20B	1.35B	1.02B	9.55B	2.44B	0.10B	0.03B	0.00B	0.32B	0.10B	0.00B	0.35B	0.00B	2.50B
Short-Term Debt issuances (Quarter)	0.09B	0.04B	-0.04B	-0.13B	0.09B	-0.03B	-0.12B	0.01B	-0.14B	-0.06B	0.07B	-0.12B	-0.04B	-0.07B	-0.03B	0.11B	-0.09B	0.09B	-0.05B	-0.05B	0.04B	0.01B	-0.03B	-0.07B	0.03B	-0.03B	-0.01B	-0.14B	0.06B	0.44B			-0.09B	-0.01B	0.01B	-0.02B	0.08B	0.02B	-0.05B	-0.20B
Short-Term Debt repayments (Quarter)																											0.45B	0.91B	1.75B	0.50B
Change in Capital Stock
Shares Repurchased (Quarter)											0.06B	0.11B	0.10B	0.09B	0.13B	0.13B	0.16B	0.13B	0.05B	0.00B								0.45B							0.70B	0.95B	0.62B	0.61B	0.90B	0.90B
Preferred Shares Issued (Quarter)																	0.34B	-0.00B		0.00B
Dividend Payments
Dividends Paid - Common (Quarter)		0.01B	0.00B	0.00B		0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Misc.
Cash from Financing Activities (Quarter)	0.54B	-0.10B	0.33B	0.10B	0.81B	-0.39B	-0.24B	-0.06B	-0.09B	-0.25B	-0.17B	-0.05B	0.38B	0.34B	-0.05B	0.41B	1.50B	6.24B	0.66B	1.12B	3.91B	1.07B	1.61B	1.23B	-2.59B	-1.09B	1.28B	-0.29B	-1.19B	-5.51B	2.42B	-0.43B	3.62B	1.47B	-0.59B	2.58B	4.78B	-0.22B	2.87B	-4.75B
Change in Cash (Quarter)	-0.08B	0.05B	-0.01B	0.04B	-0.04B	0.05B	-0.26B	0.04B	-0.09B	0.01B	0.00B	0.06B	-0.06B	0.02B	0.00B	0.09B	0.08B	-0.06B	-0.04B	0.01B	0.05B	-0.01B	-0.06B		0.18B	0.06B	-0.10B	0.04B	1.08B	-0.68B	-0.12B	0.12B	-0.21B	0.07B	0.10B	-0.05B	-0.00B	0.08B	-0.01B	-0.07B
Free Cash Flow (Quarter)	0.06B	0.00B	0.10B	-0.01B	0.12B	0.03B	0.09B	0.03B	0.43B	0.03B	-0.22B	0.07B	0.12B	0.05B	0.15B	0.15B	-0.01B	0.05B	0.08B	0.13B	0.10B	-0.72B	0.13B	0.20B	0.56B	0.33B	0.38B	1.36B	-0.41B	0.37B	0.98B	0.69B	0.27B	0.41B	0.39B	1.48B	-0.01B	0.73B	0.62B	0.72B
Net Cash Flow (Quarter)	-0.08B	0.05B	-0.01B	0.04B	-0.04B	0.05B	-0.26B	0.04B	-0.09B	0.01B	0.00B	0.06B	-0.06B	0.02B	0.00B	0.09B	0.08B	-0.06B	-0.04B	0.01B	0.05B	-0.01B	-0.06B		0.18B	0.06B	-0.10B	0.04B	1.08B	-0.68B	-0.12B	0.12B	-0.21B	0.07B	0.10B	-0.05B	-0.00B	0.08B	-0.01B	-0.07B

Research Tools

First Citizens Bancshares Cash Flow Statement (2016-2025) | FCNCA

Create an account

Sign In

Reset Password