First Citizens BancShares, Inc. (FCNCA) quarterly cash flow statement — complete operating, investing & financing history
First Citizens BancShares, Inc. (FCNCA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 902M | 1.04B | 172M | 1.05B | 916M | 859M | 98M | 1.12B | 991M | 417M | 461M | 901M | 1.21B | 916M | -362M | 1.02B | 506M | 654M | 577M | 177.99M |
| Operating CF Growth % | -1.53% | 21.42% | 75.51% | -6.17% | -7.57% | 106% | -78.74% | 24.2% | -17.76% | -54.48% | 227.35% | -11.67% | 138.14% | 40.06% | -162.74% | 473.07% | 228.57% | 194.65% | 357.94% | 43.82% |
| Net Income | 606M | 672M | 534M | 580M | 568M | 575M | 483M | 700M | 639M | 707M | 731M | 514M | 752M | 682M | 9.52B | 257M | 315M | 255M | 271M | 123.28M |
| Depreciation & Amortization | 0 | 156M | 180M | 121M | 91M | 100M | 93M | 94M | 42M | 6M | -12M | -45M | -102M | -34M | 124M | 134M | 136M | 149M | 114M | 35.47M |
| Deferred Taxes | 0 | 71M | 8M | -7M | -30M | -34M | -40M | 133M | 56M | -184M | 1M | -275M | 514M | -335M | -69M | 126M | 66M | 75M | -61M | -16.85M |
| Other Non-Cash Items | 296M | -639M | 233M | -75M | 187M | 163M | 148M | 307M | 176M | 28M | 93M | 339M | 236M | 112M | -9.1B | 57M | 58M | 51M | 16M | 6.18M |
| Working Capital Changes | 0 | 783M | -783M | 431M | 100M | 55M | -586M | -115M | 78M | -140M | -352M | 367M | -196M | 489M | -833M | 444M | -72M | 122M | 225M | 29.91M |
| Cash from Investing | -416M | -752M | -6.54B | 3.63B | -3.8B | -562M | -4.88B | -3.74B | -301M | -1.82B | -4.29B | -358M | -3.75B | 3.91B | 2.63B | -711M | -1.89B | 497M | 2.19B | -1.41B |
| Purchase of Investments | 0 | -5.9B | -2.89B | -6.5B | -4.74B | -1.06B | -2.07B | -9.15B | -2.59B | -5.08B | -6.47B | -4.9B | -5.32B | -2.97B | -337M | -927M | -529M | -474M | -810M | -2.2B |
| Sale/Maturity of Investments | 0 | 4.88B | 1.35B | 9.81B | 2.55B | 2.22B | 2.23B | 3.37B | 2.47B | 2.09B | 1.58B | 1.67B | 659M | 449M | 345M | 448M | 449M | 589M | 613M | 718.83M |
| Net Investment Activity | 0 | -1.02B | -1.53B | 3.31B | -2.19B | 1.17B | 157M | -5.78B | -114M | -2.98B | -4.89B | -3.23B | -4.66B | -2.52B | 8M | -479M | -80M | 115M | -197M | -1.48B |
| Acquisitions | 0 | -55M | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | -468M | 1.35B | 0 | 0 | 0 | 134M | 0 |
| Other Investing | -416M | 369M | -4.72B | 651M | -1.7B | -1.39B | -4.76B | 2.48B | 284M | 1.5B | 884M | 3.28B | 1.27B | 7.29B | 1.6B | 149M | -1.64B | 519M | 2.5B | 102.52M |
| Cash from Financing | -1.02B | 148M | 6.64B | -4.75B | 2.87B | -220M | 4.78B | 2.58B | -592M | 1.47B | 3.62B | -426M | 2.42B | -5.51B | -1.19B | -272M | 1.28B | -1.09B | -2.59B | 1.23B |
| Dividends Paid | 0 | -55M | -51M | -40M | -39M | -40M | -42M | -42M | -38M | -39M | -39M | -39M | -26M | -26M | -26M | -25M | -20M | -24M | -14M | -9.25M |
| Share Repurchases | -600M | -606M | -899M | -900M | -896M | -613M | -618M | -948M | -700M | 0 | 0 | 0 | 0 | 0 | 0 | -448M | 0 | 0 | 0 | 0 |
| Stock Issued | 390M | 0 | 0 | 494M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -210M | -606M | -899M | -406M | -896M | -613M | -618M | -948M | -700M | 0 | 0 | 0 | 0 | 0 | 0 | -448M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -1.02B | 2.56B | 9.65B | -1.61B | 3.21B | 784M | 4.2B | 3.67B | 462M | 1.51B | 3.69B | -284M | 4.89B | 1.08B | -5.39B | 1.91B | -2.65B | -2.21B | 457M | 1.34B |
| Net Change in Cash | -538M | 439M | 279M | -73M | -15M | 77M | -2M | -48M | 98M | 66M | -210M | 117M | -125M | -681M | 1.08B | 37M | -102M | 60M | 185M | 364K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.52B | 1.08B | 801M | 874M | 889M | 812M | 814M | 862M | 764M | 698M | 908M | 791M | 917M | 1.6B | 518M | 481M | 583M | 523M | 338M | 337.45M |
| Cash at End | 981M | 1.52B | 1.08B | 801M | 874M | 889M | 812M | 814M | 862M | 764M | 698M | 908M | 791M | 917M | 1.6B | 518M | 481M | 583M | 523M | 337.81M |
| Interest Paid | 0 | 1.1B | 1.16B | 1.15B | 1.24B | 1.2B | 1.22B | -2.62B | 1.39B | 1.32B | 1.29B | 1.24B | 1.08B | 1B | 366M | 210M | 106M | 63M | 146M | 13.24M |
| Income Taxes Paid | 0 | 0 | 51M | 26M | 118M | 131M | 40M | -703M | 51M | 650M | 53M | 85M | 2M | 427M | 0 | 0 | 0 | 0 | 0 | -860K |
| Free Cash Flow | 748M | 855M | -22M | 720M | 1.01B | 518M | -175M | 678M | 520M | 79M | 176M | 485M | 907M | 534M | -694M | 639M | 339M | 517M | 336M | 143.08M |
| FCF Growth % | -25.79% | 65.06% | 87.43% | 6.19% | 93.85% | 555.7% | -199.43% | 39.79% | -42.67% | -85.21% | 125.36% | -24.1% | 167.55% | 3.29% | -306.55% | 346.59% | 154.89% | 172.11% | 232.67% | 61.02% |