First Citizens Bancshares, Inc.
FCNCB
$1,566.02
-$42.98-2.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.00M | 575.00M | 483.00M | 700.00M | 639.00M |
| Total Depreciation and Amortization | 91.00M | 100.00M | 93.00M | -143.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.00M | 129.00M | 108.00M | 677.00M | 232.00M |
| Change in Net Operating Assets | 100.00M | 55.00M | -586.00M | -115.00M | 78.00M |
| Cash from Operations | 916.00M | 859.00M | 98.00M | 1.12B | 991.00M |
| Capital Expenditure | -375.00M | -341.00M | -273.00M | -441.00M | -471.00M |
| Sale of Property, Plant, and Equipment | 71.00M | 61.00M | 63.00M | 101.00M | 46.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50B | -282.00M | -4.67B | -3.40B | 124.00M |
| Cash from Investing | -3.80B | -562.00M | -4.88B | -3.74B | -301.00M |
| Total Debt Issued | 549.00M | 21.00M | 1.33B | -- | -- |
| Total Debt Repaid | -3.00M | -351.00M | -1.00M | -126.00M | -311.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -896.00M | -613.00M | -618.00M | -948.00M | -700.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -40.00M | -42.00M | -42.00M | -38.00M |
| Other Financing Activities | 3.26B | 763.00M | 4.11B | 3.69B | 457.00M |
| Cash from Financing | 2.87B | -220.00M | 4.78B | 2.58B | -592.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 77.00M | -2.00M | -48.00M | 98.00M |