Logo image of FCNCO

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

USA - NASDAQ:FCNCO - US31959X2027

22.5585 USD
+0.08 (+0.34%)
Last: 11/11/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 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
2.40B2.78B11.47B1.10B547.50M
Depreciation Amortization
FCNCO Depreciation Amortization ChartFCNCO Depreciation Amortization over time chart
undefinednullnull533.00M132.20M
Income Taxes - Deferred
FCNCO Income Taxes - Deferred ChartFCNCO Income Taxes - Deferred over time chart
115.00M6.00M-165.00M206.00M-7.60M
Accounts Payable And Accrued Liabilities
FCNCO Accounts Payable And Accrued Liabilities ChartFCNCO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FCNCO Change In Working Capital ChartFCNCO Change In Working Capital over time chart
228.00M81.00M1.17B1.38B-967.20M
Interest Paid
FCNCO Interest Paid ChartFCNCO Interest Paid over time chart
4.88B5.08B3.69B525.00M62.20M
Taxes Paid
FCNCO Taxes Paid ChartFCNCO Taxes Paid over time chart
-1.29B-763.00M514.00M551.00M870.50M
Other non cash items
FCNCO Other non cash items ChartFCNCO Other non cash items over time chart
327.00M124.00M-9.81B-429.00M11.40M
OPERATING CASH FLOW
FCNCO OPERATING CASH FLOW ChartFCNCO OPERATING CASH FLOW over time chart
3.07B2.99B2.66B2.79B-283.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCNCO Capital Expenditure ChartFCNCO Capital Expenditure over time chart
-1.53B-1.53B-1.43B-926.00M-107.40M
Other Investing Activity
FCNCO Other Investing Activity ChartFCNCO Other Investing Activity over time chart
-7.96B-8.62B3.86B1.00B-7.46B
INVESTING CASH FLOW
FCNCO INVESTING CASH FLOW ChartFCNCO INVESTING CASH FLOW over time chart
-9.48B-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
472.00M-450.00M-4.88B505.00M-106.70M
Stock Issued/Repurchased
FCNCO Stock Issued/Repurchased ChartFCNCO Stock Issued/Repurchased over time chart
undefined-1.65B0-1.24B0
Dividend Paid
FCNCO Dividend Paid ChartFCNCO Dividend Paid over time chart
-162.00M-158.00M-117.00M-83.00M-41.60M
Other Financing Activity
FCNCO Other Financing Activity ChartFCNCO Other Financing Activity over time chart
9.11B9.33B297.00M-1.87B7.98B
FINANCING CASH FLOW
FCNCO FINANCING CASH FLOW ChartFCNCO FINANCING CASH FLOW over time chart
6.54B7.07B-4.70B-2.69B7.83B
 
Exchange Rate Effect
FCNCO Exchange Rate Effect ChartFCNCO Exchange Rate Effect over time chart
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CHANGE IN CASH
FCNCO CHANGE IN CASH ChartFCNCO CHANGE IN CASH over time chart
125.00M-94.00M390.00M180.00M-24.20M
 
FREE CASH FLOW
Operating Cash Flow
FCNCO Operating Cash Flow ChartFCNCO Operating Cash Flow over time chart
3.07B2.99B2.66B2.79B-283.80M
Capital Expenditure
FCNCO Capital Expenditure ChartFCNCO Capital Expenditure over time chart
-1.53B-1.53B-1.43B-926.00M-107.40M
FREE CASH FLOW
FCNCO FREE CASH FLOW ChartFCNCO FREE CASH FLOW over time chart
1.54B1.45B1.23B1.86B-391.20M

All data in USD

Charts

FCNCO Operating and Free Cash Flow chartFCNCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B