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 | 19.05% | -31.00% | 9.55% | -9.62% | -3.28% |
| Total Depreciation and Amortization | 7.53% | 165.03% | -440.48% | 600.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.44% | -84.05% | 191.81% | 248.72% | -265.96% |
| Change in Net Operating Assets | 109.39% | -409.57% | -247.44% | 155.71% | 60.23% |
| Cash from Operations | 776.53% | -91.24% | 12.92% | 137.65% | -9.54% |
| Capital Expenditure | -24.91% | 38.10% | 6.37% | -39.35% | -18.60% |
| Sale of Property, Plant, and Equipment | -3.17% | -37.62% | 119.57% | 24.32% | -43.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.96% | -37.10% | -2,845.16% | 108.17% | 62.72% |
| Cash from Investing | 88.48% | -30.26% | -1,143.85% | 83.45% | 57.61% |
| Total Debt Issued | -98.42% | -- | -- | -- | -- |
| Total Debt Repaid | -35,000.00% | 99.21% | 59.49% | -3,010.00% | 91.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.81% | 34.81% | -35.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 0.00% | -10.53% | 2.56% | 0.00% |
| Other Financing Activities | -81.45% | 11.37% | 708.10% | -69.87% | -59.87% |
| Cash from Financing | -104.61% | 85.37% | 535.30% | -140.33% | -59.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,950.00% | 95.83% | -148.98% | 48.48% | 131.43% |