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FIRST CITIZENS BANCSHARE - FCNCA 5 3/8 PERP (FCNCP) Stock Cash Flow

USA - Nasdaq - NASDAQ:FCNCP - US3196263053

22.16 USD
+0.04 (+0.18%)
Last: 11/26/2025, 8:00:01 PM

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

All data in USD

Charts

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