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

NASDAQ:FCNCO • US31959X2027

22.72 USD
-0.08 (-0.35%)
Last: Mar 4, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCNCO Net Income ChartFCNCO Net Income over time chart
2.33B2.78B11.47B1.10B547.50M
Depreciation Amortization
FCNCO Depreciation Amortization ChartFCNCO Depreciation Amortization over time chart
N/AN/AN/A533.00M132.20M
Income Taxes - Deferred
FCNCO Income Taxes - Deferred ChartFCNCO Income Taxes - Deferred over time chart
29.00M6.00M-165.00M206.00M-7.60M
Change In Working Capital
FCNCO Change In Working Capital ChartFCNCO Change In Working Capital over time chart
260.00M81.00M1.17B1.38B-967.20M
Interest Paid
FCNCO Interest Paid ChartFCNCO Interest Paid over time chart
4.74B5.08B3.69B525.00M62.20M
Taxes Paid
FCNCO Taxes Paid ChartFCNCO Taxes Paid over time chart
-1.23B-763.00M514.00M551.00M870.50M
Other non cash items
FCNCO Other non cash items ChartFCNCO Other non cash items over time chart
377.00M124.00M-9.81B-429.00M11.40M
OPERATING CASH FLOW
FCNCO OPERATING CASH FLOW ChartFCNCO OPERATING CASH FLOW over time chart
2.99B2.99B2.66B2.79B-283.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCNCO Capital Expenditure ChartFCNCO Capital Expenditure over time chart
-1.43B-1.53B-1.43B-926.00M-107.40M
Other Investing Activity
FCNCO Other Investing Activity ChartFCNCO Other Investing Activity over time chart
-11.55B-8.62B3.86B1.00B-7.46B
INVESTING CASH FLOW
FCNCO INVESTING CASH FLOW ChartFCNCO INVESTING CASH FLOW over time chart
-12.98B-10.15B2.43B75.00M-7.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCNCO Debt Issued/Reduced ChartFCNCO Debt Issued/Reduced over time chart
1.38B-450.00M-4.88B505.00M-106.70M
Stock Issued/Repurchased
FCNCO Stock Issued/Repurchased ChartFCNCO Stock Issued/Repurchased over time chart
-3.08B-1.65B0.00-1.24B0.00
Dividend Paid
FCNCO Dividend Paid ChartFCNCO Dividend Paid over time chart
-163.00M-158.00M-117.00M-83.00M-41.60M
Other Financing Activity
FCNCO Other Financing Activity ChartFCNCO Other Financing Activity over time chart
11.86B9.33B297.00M-1.87B7.98B
FINANCING CASH FLOW
FCNCO FINANCING CASH FLOW ChartFCNCO FINANCING CASH FLOW over time chart
10.00B7.07B-4.70B-2.69B7.83B
 
Exchange Rate Effect
FCNCO Exchange Rate Effect ChartFCNCO Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FCNCO CHANGE IN CASH ChartFCNCO CHANGE IN CASH over time chart
12.00M-94.00M390.00M180.00M-24.20M
 
FREE CASH FLOW
Operating Cash Flow
FCNCO Operating Cash Flow ChartFCNCO Operating Cash Flow over time chart
2.99B2.99B2.66B2.79B-283.80M
Capital Expenditure
FCNCO Capital Expenditure ChartFCNCO Capital Expenditure over time chart
-1.43B-1.53B-1.43B-926.00M-107.40M
FREE CASH FLOW
FCNCO FREE CASH FLOW ChartFCNCO FREE CASH FLOW over time chart
1.56B1.45B1.23B1.86B-391.20M

All data in USD

Charts

FCNCO Operating and Free Cash Flow chartFCNCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B