First Citizens BancShares Inc (FCNCP) cash flow statement

FCNCPNasdaqState Commercial BanksFiscal year ends December 31Also trades as FCNCA, FCNCB, FCNCN, FCNCO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 13/303% above fair value

$17.86+0.01 (+0.06%)

Close on Oct 30, 2026Market cap $26.57BP/E 12.6Yield 0.34%

First Citizens BancShares Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	314	276	225	142	107	109	104	97	91	89	88	75	71	69	65	63	58	54
Stock-Based Compensation	0	0	5.00	19	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	-111	6.00	-165	206	-8.00	-26	55	-13	126	33	0.55	-33	48	-34	-17	-41	36	-8.38
Operating Cash Flow	2,923	2,988	2,660	2,791	-284	376	578	454	355	231	233	182	331	201	336	94	168	212
Capital Expenditures	-710	-429	-405	-155	-107	-133	-121	-140	-85	-82	-90	-83	-66	-89	-77	-71	-96	-95
Acquisitions	–	–	–	134	0	-60	-237	-155	305	-0.73	123	182	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	0	0	13	1.00	1.00	0.13	1.72	3.06	0	0	–	–	–	–	–	–	–
Purchase of Investments	-5.00	-6.00	0	0	-2.00	-333	-26	-2.82	0	0	-2,468	-2,519	-2,671	-5,170	-3,481	-4,193	-1,463	-1,749
Sale & Maturity of Investments	17,817	9,515	3,124	2,074	30	353	57	9.53	0	0	2,765	2,906	2,438	3,995	4,245	2,632	1,721	1,733
Other Investing Activities	-806	-473	208	-108	-42	-100	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-5,611	-10,155	2,429	75	-7,568	-9,908	-1,596	101	-669	-1,100	-1,248	-18	-225	-244	2,705	-77	-143	-857
Dividends Paid	-161	-158	-117	-83	-42	-30	-18	-17	-14	-14	-18	-12	-8.66	-15	-12	-13	-13	-11
Share Repurchases	-3,027	-1,648	0	-1,240	0	-334	-453	-163	0	0	0	0	-0.32	-104	-24	0	0	–
Debt Issued	1,838	0	9,991	3,854	0	746	200	125	175	150	350	0	70	0.31	0	0	8.62	330
Debt Repaid	-2,850	-450	-13,120	-5,099	-54	-87	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	-52	-97	-28	-247	-45	-33	-398	-25	-57	-102	-283	-500	-84	–
Other Financing Activities	0	-14	-7.00	-24	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2,675	7,073	-4,699	-2,686	7,828	9,517	1,067	-564	110	876	945	-94	-212	92	-2,910	-37	-138	444
Net Change in Cash	-13	-94	390	180	-24	-15	49	-8.71	-204	5.66	-70	71	-106	49	131	-20	-113	-200
Free Cash Flow	2,213	2,559	2,255	2,636	-391	243	457	313	270	149	143	100	265	112	259	23	72	117
Income Taxes Paid	315	763	514	-551	870	117	83	74	89	109	137	128	103	66	91	187	21	70
Interest Paid	4,810	5,079	3,686	525	62	105	78	37	44	45	47	49	59	105	157	196	241	326

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 24.5%
Return on equity, FY2025: 9.9%

Financial strength

Current ratio: –
Debt to equity: 1.47
Debt to assets: 13.6%
Cash to current liabilities: –

Valuation

P/E ratio: 12.6
Price to sales: 2.76
Price to book: 1.21
Dividend yield: 0.34%