First Citizens Bancshares, Inc.
FCNCB
$1,860.00
$3.000.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 672.00M | 534.00M | 580.00M | 568.00M | 575.00M |
| Total Depreciation and Amortization | 6.00M | 180.00M | -143.00M | 91.00M | -34.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00M | 241.00M | 294.00M | 157.00M | 263.00M |
| Change in Net Operating Assets | 153.00M | -783.00M | 319.00M | 100.00M | 55.00M |
| Cash from Operations | 1.04B | 172.00M | 1.05B | 916.00M | 859.00M |
| Capital Expenditure | -290.00M | -335.00M | -573.00M | -375.00M | -341.00M |
| Sale of Property, Plant, and Equipment | 91.00M | 55.00M | 90.00M | 71.00M | 61.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.00M | -6.26B | 4.11B | -3.50B | -282.00M |
| Cash from Investing | -752.00M | -6.54B | 3.63B | -3.80B | -562.00M |
| Total Debt Issued | 747.00M | 497.00M | -57.00M | 549.00M | 21.00M |
| Total Debt Repaid | -2.52B | -2.56B | -2.64B | -3.00M | -351.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.00M | -899.00M | -900.00M | -896.00M | -613.00M |
| Issuance of Preferred Stock | 0.00 | 390.00M | 494.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -51.00M | -40.00M | -39.00M | -40.00M |
| Other Financing Activities | 2.58B | 9.26B | -1.61B | 3.26B | 763.00M |
| Cash from Financing | 148.00M | 6.64B | -4.75B | 2.87B | -220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.00M | 279.00M | -73.00M | -15.00M | 77.00M |