First Citizens Bancshares, Inc.
FCNCB
$1,697.99
$47.992.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.00M | 483.00M | 700.00M | 639.00M | 707.00M |
| Total Depreciation and Amortization | 100.00M | 93.00M | -143.00M | 42.00M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00M | 108.00M | 677.00M | 232.00M | -156.00M |
| Change in Net Operating Assets | 55.00M | -586.00M | -115.00M | 78.00M | -140.00M |
| Cash from Operations | 859.00M | 98.00M | 1.12B | 991.00M | 417.00M |
| Capital Expenditure | -341.00M | -273.00M | -441.00M | -471.00M | -338.00M |
| Sale of Property, Plant, and Equipment | 61.00M | 63.00M | 101.00M | 46.00M | 37.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.00M | -4.67B | -3.40B | 124.00M | -1.52B |
| Cash from Investing | -562.00M | -4.88B | -3.74B | -301.00M | -1.82B |
| Total Debt Issued | 21.00M | 1.33B | -- | -- | -- |
| Total Debt Repaid | -351.00M | -1.00M | -126.00M | -311.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -613.00M | -618.00M | -948.00M | -700.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -42.00M | -42.00M | -38.00M | -39.00M |
| Other Financing Activities | 763.00M | 4.11B | 3.69B | 457.00M | 1.52B |
| Cash from Financing | -220.00M | 4.78B | 2.58B | -592.00M | 1.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -2.00M | -48.00M | 98.00M | 66.00M |