First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.39B | 2.35B | 2.26B | 2.21B | 2.33B |
| Total Depreciation and Amortization | 354.00M | 268.00M | 228.00M | 141.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.00M | 770.00M | 821.00M | 688.00M | 1.09B |
| Change in Net Operating Assets | -221.00M | -211.00M | -309.00M | -112.00M | -546.00M |
| Cash from Operations | 3.17B | 3.18B | 3.00B | 2.92B | 2.99B |
| Capital Expenditure | -1.57B | -1.57B | -1.62B | -1.56B | -1.43B |
| Sale of Property, Plant, and Equipment | 305.00M | 307.00M | 277.00M | 285.00M | 296.00M |
| Cash Acquisitions | 23.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84B | -6.20B | -5.92B | -4.33B | -11.85B |
| Cash from Investing | -4.08B | -7.46B | -7.27B | -5.61B | -12.98B |
| Total Debt Issued | 1.58B | 1.74B | 1.01B | 1.84B | 1.90B |
| Total Debt Repaid | -15.75B | -7.72B | -5.55B | -2.99B | -481.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01B | -3.30B | -3.31B | -3.03B | -3.08B |
| Issuance of Preferred Stock | 1.18B | 884.00M | 884.00M | 494.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.00M | -185.00M | -170.00M | -161.00M | -163.00M |
| Other Financing Activities | 17.21B | 13.49B | 11.68B | 6.52B | 11.83B |
| Cash from Financing | 1.02B | 4.91B | 4.54B | 2.68B | 10.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00M | 630.00M | 268.00M | -13.00M | 12.00M |