First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.69% | 16.87% | 10.56% | -17.14% | -11.11% |
| Total Depreciation and Amortization | 307.14% | 117.65% | 93.55% | 63.64% | 120.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.18% | -19.39% | 123.15% | -80.64% | -46.08% |
| Change in Net Operating Assets | -10.00% | 178.18% | -33.62% | 377.39% | 28.21% |
| Cash from Operations | -1.53% | 21.42% | 75.51% | -6.17% | -7.57% |
| Capital Expenditure | 2.13% | 14.96% | -22.71% | -29.93% | 20.38% |
| Sale of Property, Plant, and Equipment | -2.82% | 49.18% | -12.70% | -10.89% | 54.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.97% | -96.10% | -34.07% | 220.80% | -2,920.16% |
| Cash from Investing | 89.06% | -33.81% | -34.04% | 196.93% | -1,162.79% |
| Total Debt Issued | -27.69% | 3,457.14% | -62.49% | -- | -- |
| Total Debt Repaid | -267,866.67% | -617.95% | -255,600.00% | -1,993.65% | 99.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.04% | 1.14% | -45.47% | 5.06% | -28.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.90% | -37.50% | -21.43% | 4.76% | -2.63% |
| Other Financing Activities | 114.02% | 238.40% | 125.24% | -143.62% | 613.13% |
| Cash from Financing | -135.68% | 167.27% | 39.08% | -284.40% | 584.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,486.67% | 470.13% | 14,050.00% | -52.08% | -115.31% |