First Citizens Bancshares, Inc.
FCNCA
$1,892.44
-$49.73-2.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | -1.22% | 19.05% | -31.00% | 9.55% |
| Total Depreciation and Amortization | -257.14% | -9.00% | 7.53% | 165.03% | -440.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.26% | 21.71% | 19.44% | -84.05% | 191.81% |
| Change in Net Operating Assets | 219.00% | 81.82% | 109.39% | -409.57% | -247.44% |
| Cash from Operations | 14.63% | 6.64% | 776.53% | -91.24% | 12.92% |
| Capital Expenditure | -52.80% | -9.97% | -24.91% | 38.10% | 6.37% |
| Sale of Property, Plant, and Equipment | 26.76% | 16.39% | -3.17% | -37.62% | 119.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.59% | -1,140.07% | 93.96% | -37.10% | -2,845.16% |
| Cash from Investing | 195.47% | -576.33% | 88.48% | -30.26% | -1,143.85% |
| Total Debt Issued | -110.38% | 2,514.29% | -98.42% | -- | -- |
| Total Debt Repaid | -87,833.33% | 99.15% | -35,000.00% | 99.21% | 59.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.45% | -46.17% | 0.81% | 34.81% | -35.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | 2.50% | 4.76% | 0.00% | -10.53% |
| Other Financing Activities | -149.43% | 327.13% | -81.45% | 11.37% | 708.10% |
| Cash from Financing | -265.57% | 1,404.55% | -104.61% | 85.37% | 535.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.67% | -119.48% | 3,950.00% | 95.83% | -148.98% |