First Citizens Bancshares, Inc. FCNCA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.84% | -1.79% | -10.76% | -20.56% | -10.23% |
| Total Depreciation and Amortization | 195.00% | 738.10% | 11,500.00% | 231.78% | 133.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.21% | -39.84% | -4.65% | -18.77% | 88.28% |
| Change in Net Operating Assets | 59.52% | 62.85% | 59.50% | 78.83% | -1,061.70% |
| Cash from Operations | 5.85% | 3.72% | 14.17% | -2.18% | 8.01% |
| Capital Expenditure | -9.44% | -3.08% | -6.63% | -1.76% | 5.30% |
| Sale of Property, Plant, and Equipment | 3.04% | 13.28% | 12.15% | 14.00% | 38.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.04% | 24.72% | 37.41% | 51.14% | -116.52% |
| Cash from Investing | 68.61% | 21.33% | 32.31% | 44.75% | -91.82% |
| Total Debt Issued | -16.41% | 28.97% | -23.77% | -- | 5,642.42% |
| Total Debt Repaid | -3,175.26% | -878.20% | -1,138.62% | -426.94% | 11.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.28% | -14.66% | -45.98% | -83.68% | -339.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.09% | -14.20% | -5.59% | -1.90% | -5.16% |
| Other Financing Activities | 45.50% | 49.50% | 19.38% | -30.94% | 117.51% |
| Cash from Financing | -89.84% | -24.95% | -44.81% | -62.18% | 145.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.67% | 404.00% | 135.09% | 86.17% | -83.10% |