First Citizens BancShares Inc (FCNCO) stock
FCNCONasdaqState Commercial BanksFiscal year ends December 31Also trades as FCNCA, FCNCB, FCNCN, FCNCP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 13/303% above fair value
$18.20−0.02 (-0.11%)
Close on Oct 30, 2026Market cap $26.57BP/E 12.6Yield 0.34%
First Citizens BancShares operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Citizens BancShares's operating cash flow for the twelve months ending Jun 30, 2026 was $3.18B, up 3.7% year over year. For fiscal 2025 it was $2.92B, down 2.2% from the year before. Over ten years it grew 28.8% a year on average. The highest annual figure on record is $2.99B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92B | -2.2% |
| FY2024 | Dec 31, 2024 | $2.99B | +12.3% |
| FY2023 | Dec 31, 2023 | $2.66B | -4.7% |
| FY2022 | Dec 31, 2022 | $2.79B | – |
| FY2021 | Dec 31, 2021 | -$284.00M | -175.5% |
| FY2020 | Dec 31, 2020 | $376.00M | -35.0% |
| FY2019 | Dec 31, 2019 | $578.25M | +27.4% |
| FY2018 | Dec 31, 2018 | $453.77M | +27.7% |
| FY2017 | Dec 31, 2017 | $355.26M | +54.1% |
| FY2016 | Dec 31, 2016 | $230.51M | -1.1% |
| FY2015 | Dec 31, 2015 | $233.06M | +27.9% |
| FY2014 | Dec 31, 2014 | $182.24M | -44.9% |
| FY2013 | Dec 31, 2013 | $331.01M | +64.4% |
| FY2012 | Dec 31, 2012 | $201.29M | -40.0% |
| FY2011 | Dec 31, 2011 | $335.69M | +255.9% |
| FY2010 | Dec 31, 2010 | $94.31M | -43.9% |
| FY2009 | Dec 31, 2009 | $168.08M | -20.8% |
| FY2008 | Dec 31, 2008 | $212.11M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.04B | +21.4% |
| Q1 FY2026 | Mar 31, 2026 | $172.00M | +75.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.05B | -6.2% |
| Q3 FY2025 | Sep 30, 2025 | $916.00M | -7.6% |
| Q2 FY2025 | Jun 30, 2025 | $859.00M | +106.0% |
| Q1 FY2025 | Mar 31, 2025 | $98.00M | -78.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.12B | +24.2% |
| Q3 FY2024 | Sep 30, 2024 | $991.00M | -17.8% |
| Q2 FY2024 | Jun 30, 2024 | $417.00M | -54.5% |
| Q1 FY2024 | Mar 31, 2024 | $461.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $901.00M | -14.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.21B | +138.1% |
| Q2 FY2023 | Jun 30, 2023 | $916.00M | +40.1% |
| Q1 FY2023 | Mar 31, 2023 | -$362.00M | -162.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.05B | +729.9% |
| Q3 FY2022 | Sep 30, 2022 | $506.00M | +228.6% |
| Q2 FY2022 | Jun 30, 2022 | $654.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $577.00M | +357.9% |
| Q4 FY2021 | Dec 31, 2021 | $127.00M | -20.5% |
| Q3 FY2021 | Sep 30, 2021 | $154.00M | +33.4% |
| Q2 FY2021 | Jun 30, 2021 | -$691.00M | -930.7% |
| Q1 FY2021 | Mar 31, 2021 | $126.00M | +615.5% |
| Q4 FY2020 | Dec 31, 2020 | $159.74M | -10.8% |
| Q3 FY2020 | Sep 30, 2020 | $115.47M | -35.6% |
| Q2 FY2020 | Jun 30, 2020 | $83.18M | +4.3% |
| Q1 FY2020 | Mar 31, 2020 | $17.61M | -87.4% |
| Q4 FY2019 | Dec 31, 2019 | $179.09M | +44.8% |
| Q3 FY2019 | Sep 30, 2019 | $179.40M | – |
| Q2 FY2019 | Jun 30, 2019 | $79.73M | +27.4% |
| Q1 FY2019 | Mar 31, 2019 | $140.03M | -69.5% |
| Q4 FY2018 | Dec 31, 2018 | $123.70M | +141.8% |
| Q3 FY2018 | Sep 30, 2018 | -$190.89M | -268.6% |
| Q2 FY2018 | Jun 30, 2018 | $62.57M | +17.4% |
| Q1 FY2018 | Mar 31, 2018 | $458.39M | +233.1% |
| Q4 FY2017 | Dec 31, 2017 | $51.15M | +605.1% |
| Q3 FY2017 | Sep 30, 2017 | $113.20M | -12.1% |
| Q2 FY2017 | Jun 30, 2017 | $53.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $137.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $7.26M | – |
| Q3 FY2016 | Sep 30, 2016 | $128.77M | – |