First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.82% | 25.84% | -7.93% | 2.11% | -1.22% |
| Total Depreciation and Amortization | 1,800.00% | -96.67% | 233.33% | 92.86% | 182.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.60% | -12.03% | 148.45% | -55.91% | -16.35% |
| Change in Net Operating Assets | -41.18% | 119.54% | -345.45% | 219.00% | 81.82% |
| Cash from Operations | -13.52% | 506.40% | -83.62% | 14.63% | 6.64% |
| Capital Expenditure | -26.55% | 13.43% | 41.54% | -52.80% | -9.97% |
| Sale of Property, Plant, and Equipment | -24.18% | 65.45% | -38.89% | 26.76% | 16.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.50% | 91.16% | -252.16% | 217.59% | -1,140.07% |
| Cash from Investing | 44.68% | 88.50% | -280.13% | 195.47% | -576.33% |
| Total Debt Issued | -46.85% | 50.30% | 971.93% | -110.38% | 2,514.29% |
| Total Debt Repaid | -219.01% | 1.45% | 3.07% | -87,833.33% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.99% | 32.59% | 0.11% | -0.45% | -46.17% |
| Issuance of Preferred Stock | -- | -100.00% | -21.05% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | -7.84% | -27.50% | -2.56% | 2.50% |
| Other Financing Activities | 170.14% | -72.13% | 675.05% | -149.43% | 327.13% |
| Cash from Financing | -791.89% | -97.77% | 239.81% | -265.57% | 1,404.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.55% | 57.35% | 482.19% | -386.67% | -119.48% |