First Citizens Bancshares, Inc.
FCNCB
$1,624.99
-$5.00-0.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 580.00M | 568.00M | 575.00M | 483.00M |
| Total Depreciation and Amortization | 180.00M | -143.00M | 91.00M | 100.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.00M | 294.00M | 157.00M | 129.00M | 108.00M |
| Change in Net Operating Assets | -783.00M | 319.00M | 100.00M | 55.00M | -586.00M |
| Cash from Operations | 172.00M | 1.05B | 916.00M | 859.00M | 98.00M |
| Capital Expenditure | -335.00M | -573.00M | -375.00M | -341.00M | -273.00M |
| Sale of Property, Plant, and Equipment | 55.00M | 90.00M | 71.00M | 61.00M | 63.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26B | 4.11B | -3.50B | -282.00M | -4.67B |
| Cash from Investing | -6.54B | 3.63B | -3.80B | -562.00M | -4.88B |
| Total Debt Issued | 497.00M | -57.00M | 549.00M | 21.00M | 1.33B |
| Total Debt Repaid | -2.56B | -2.64B | -3.00M | -351.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -899.00M | -900.00M | -896.00M | -613.00M | -618.00M |
| Issuance of Preferred Stock | 390.00M | 494.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -40.00M | -39.00M | -40.00M | -42.00M |
| Other Financing Activities | 9.26B | -1.61B | 3.26B | 763.00M | 4.11B |
| Cash from Financing | 6.64B | -4.75B | 2.87B | -220.00M | 4.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | -73.00M | -15.00M | 77.00M | -2.00M |