FIRST CITIZENS BANCSHARE - FCNCA 6 5/8 PERP (FCNCN) Stock Cash Flow

NASDAQ:FCNCN • US31959X4007

Current stock price

25.1 USD
-0.03 (-0.12%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCNCN Net Income ChartFCNCN Net Income over time chart
2.21B2.78B11.47B1.10B547.50M
Depreciation Amortization
FCNCN Depreciation Amortization ChartFCNCN Depreciation Amortization over time chart
N/AN/AN/A533.00M132.20M
Income Taxes - Deferred
FCNCN Income Taxes - Deferred ChartFCNCN Income Taxes - Deferred over time chart
-111.00M6.00M-165.00M206.00M-7.60M
Change In Working Capital
FCNCN Change In Working Capital ChartFCNCN Change In Working Capital over time chart
438.00M81.00M1.17B1.38B-967.20M
Interest Paid
FCNCN Interest Paid ChartFCNCN Interest Paid over time chart
4.81B5.08B3.69B525.00M62.20M
Taxes Paid
FCNCN Taxes Paid ChartFCNCN Taxes Paid over time chart
315.00M-763.00M514.00M551.00M870.50M
Other non cash items
FCNCN Other non cash items ChartFCNCN Other non cash items over time chart
390.00M124.00M-9.81B-429.00M11.40M
OPERATING CASH FLOW
FCNCN OPERATING CASH FLOW ChartFCNCN OPERATING CASH FLOW over time chart
2.92B2.99B2.66B2.79B-283.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCNCN Capital Expenditure ChartFCNCN Capital Expenditure over time chart
-1.56B-1.53B-1.43B-926.00M-107.40M
Other Investing Activity
FCNCN Other Investing Activity ChartFCNCN Other Investing Activity over time chart
-4.05B-8.62B3.86B1.00B-7.46B
INVESTING CASH FLOW
FCNCN INVESTING CASH FLOW ChartFCNCN INVESTING CASH FLOW over time chart
-5.61B-10.15B2.43B75.00M-7.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCNCN Debt Issued/Reduced ChartFCNCN Debt Issued/Reduced over time chart
-1.01B-450.00M-4.88B505.00M-106.70M
Stock Issued/Repurchased
FCNCN Stock Issued/Repurchased ChartFCNCN Stock Issued/Repurchased over time chart
-2.53B-1.65B0.00-1.24B0.00
Dividend Paid
FCNCN Dividend Paid ChartFCNCN Dividend Paid over time chart
-161.00M-158.00M-117.00M-83.00M-41.60M
Other Financing Activity
FCNCN Other Financing Activity ChartFCNCN Other Financing Activity over time chart
6.38B9.33B297.00M-1.87B7.98B
FINANCING CASH FLOW
FCNCN FINANCING CASH FLOW ChartFCNCN FINANCING CASH FLOW over time chart
2.67B7.07B-4.70B-2.69B7.83B
 
CHANGE IN CASH
FCNCN CHANGE IN CASH ChartFCNCN CHANGE IN CASH over time chart
-13.00M-94.00M390.00M180.00M-24.20M
 
FREE CASH FLOW
Operating Cash Flow
FCNCN Operating Cash Flow ChartFCNCN Operating Cash Flow over time chart
2.92B2.99B2.66B2.79B-283.80M
Capital Expenditure
FCNCN Capital Expenditure ChartFCNCN Capital Expenditure over time chart
-1.56B-1.53B-1.43B-926.00M-107.40M
FREE CASH FLOW
FCNCN FREE CASH FLOW ChartFCNCN FREE CASH FLOW over time chart
1.36B1.45B1.23B1.86B-391.20M

All data in USD

Charts

FCNCN Operating and Free Cash Flow chartFCNCN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B