First Citizens BancShares, Inc.
FCNCANASDAQFinancial Services● Active
$2,074.25
$-0.85(-0.04%)
Market Cap$24.0B
P/E Ratio—
52W High$2232.21
52W Low$1623.76
First Citizens BancShares, Inc. (FCNCA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCNCA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.21B | $2.78B | $11.47B | $1.10B | $0.55B |
| Depreciation & Amort. | $0.41B | $0.13B | ($0.06B) | $0.53B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.02B | $0.00B |
| Change in Working Capital | ($0.11B) | ($0.53B) | ($0.17B) | $0.74B | ($0.73B) |
| Net Cash from Operations | $2.92B | $2.99B | $2.66B | $2.79B | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.85B) | ($1.53B) | ($1.43B) | ($0.93B) | ($0.11B) |
| Purchases of Investments | ($14.36B) | ($23.29B) | ($13.05B) | ($2.74B) | ($7.78B) |
| Sales of Investments | $16.80B | $9.52B | $3.12B | $2.07B | $4.66B |
| Net Cash from Investing | ($5.61B) | ($10.15B) | $2.43B | $0.07B | ($7.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.03B) | ($1.65B) | $0.00B | ($1.24B) | $0.00B |
| Dividends Paid | ($0.16B) | ($0.16B) | ($0.12B) | ($0.08B) | ($0.04B) |
| Debt Issued / Repaid | ($1.16B) | ($0.45B) | ($4.88B) | $0.51B | ($0.11B) |
| Net Cash from Financing | $2.67B | $7.07B | ($4.70B) | ($2.69B) | $7.83B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.07B | $1.45B | $1.23B | $1.86B | ($0.39B) |
| FCF Margin %(computed) | 14.29% | 9.73% | 9.75% | 36.60% | -20.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Citizens BancShares, Inc. (FCNCA) Cash Flow Statement
First Citizens BancShares, Inc. generated operating cash flow of $2.92B and free cash flow of $2.07B for 2025 — a FCF margin of 14.29%. Capital expenditure was ($0.85B).
Frequently asked questions
FCNCA · 4 questionsFirst Citizens BancShares, Inc. generated free cash flow of $2.07B for 2025, up 42.5% year-over-year.
FCNCA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10