First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 606.00M | 672.00M | 534.00M | 580.00M | 568.00M |
| Total Depreciation and Amortization | 114.00M | 6.00M | 180.00M | 54.00M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | 212.00M | 241.00M | 97.00M | 220.00M |
| Change in Net Operating Assets | 90.00M | 153.00M | -783.00M | 319.00M | 100.00M |
| Cash from Operations | 902.00M | 1.04B | 172.00M | 1.05B | 916.00M |
| Capital Expenditure | -367.00M | -290.00M | -335.00M | -573.00M | -375.00M |
| Sale of Property, Plant, and Equipment | 69.00M | 91.00M | 55.00M | 90.00M | 71.00M |
| Cash Acquisitions | 23.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.00M | -553.00M | -6.26B | 4.11B | -3.50B |
| Cash from Investing | -416.00M | -752.00M | -6.54B | 3.63B | -3.80B |
| Total Debt Issued | 397.00M | 747.00M | 497.00M | -57.00M | 549.00M |
| Total Debt Repaid | -8.04B | -2.52B | -2.56B | -2.64B | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00M | -606.00M | -899.00M | -900.00M | -896.00M |
| Issuance of Preferred Stock | 296.00M | 0.00 | 390.00M | 494.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -55.00M | -51.00M | -40.00M | -39.00M |
| Other Financing Activities | 6.98B | 2.58B | 9.26B | -1.61B | 3.26B |
| Cash from Financing | -1.02B | 148.00M | 6.64B | -4.75B | 2.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.00M | 439.00M | 279.00M | -73.00M | -15.00M |