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 | -18.67% | -33.93% | 36.19% | -15.03% | 3.67% |
| Total Depreciation and Amortization | 1,566.67% | 875.00% | 33.18% | 141.18% | 117.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.69% | 14.89% | 189.32% | -69.11% | 29.41% |
| Change in Net Operating Assets | 139.29% | -66.48% | -131.34% | 139.80% | -128.63% |
| Cash from Operations | 106.00% | -78.74% | 24.20% | -17.76% | -54.48% |
| Capital Expenditure | -0.89% | 4.21% | -6.01% | -58.05% | 11.52% |
| Sale of Property, Plant, and Equipment | 64.86% | -4.55% | 55.38% | -54.90% | -13.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.42% | -14.61% | -48,528.57% | 103.55% | -132.16% |
| Cash from Investing | 69.10% | -13.66% | -945.81% | 91.98% | -146.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,410.00% | 99.17% | -21.15% | 87.27% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -7.69% | -7.69% | -46.15% | -50.00% |
| Other Financing Activities | -49.70% | 8.81% | 1,268.67% | -90.66% | 34.13% |
| Cash from Financing | -114.99% | 31.96% | 704.93% | -124.42% | 126.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 99.05% | -141.03% | 177.78% | 109.69% |