First Citizens Bancshares, Inc.
FCNCA
$2,291.33
$23.241.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.26B | 2.21B | 2.33B | 2.40B |
| Total Depreciation and Amortization | 134.00M | 94.00M | 7.00M | 7.00M | -42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.00M | 955.00M | 822.00M | 1.21B | 1.28B |
| Change in Net Operating Assets | -211.00M | -309.00M | -112.00M | -546.00M | -568.00M |
| Cash from Operations | 3.18B | 3.00B | 2.92B | 2.99B | 3.07B |
| Capital Expenditure | -1.57B | -1.62B | -1.56B | -1.43B | -1.53B |
| Sale of Property, Plant, and Equipment | 307.00M | 277.00M | 285.00M | 296.00M | 271.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20B | -5.92B | -4.33B | -11.85B | -8.23B |
| Cash from Investing | -7.46B | -7.27B | -5.61B | -12.98B | -9.48B |
| Total Debt Issued | 1.74B | 1.01B | 1.84B | 1.90B | 1.35B |
| Total Debt Repaid | -7.72B | -5.55B | -2.99B | -481.00M | -789.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30B | -3.31B | -3.03B | -3.08B | -2.88B |
| Issuance of Preferred Stock | 884.00M | 884.00M | 494.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.00M | -170.00M | -161.00M | -163.00M | -162.00M |
| Other Financing Activities | 13.49B | 11.68B | 6.52B | 11.83B | 9.03B |
| Cash from Financing | 4.91B | 4.54B | 2.68B | 10.00B | 6.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.00M | 268.00M | -13.00M | 12.00M | 125.00M |