First Citizens Bancshares, Inc.
FCNCB
$1,624.99
-$5.00-0.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.26B | 2.21B | 2.33B | 2.40B | 2.53B |
| Total Depreciation and Amortization | 228.00M | 141.00M | 141.00M | 92.00M | -2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.00M | 688.00M | 1.07B | 1.15B | 861.00M |
| Change in Net Operating Assets | -309.00M | -112.00M | -546.00M | -568.00M | -763.00M |
| Cash from Operations | 3.00B | 2.92B | 2.99B | 3.07B | 2.63B |
| Capital Expenditure | -1.62B | -1.56B | -1.43B | -1.53B | -1.52B |
| Sale of Property, Plant, and Equipment | 277.00M | 285.00M | 296.00M | 271.00M | 247.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.92B | -4.33B | -11.85B | -8.23B | -9.47B |
| Cash from Investing | -7.27B | -5.61B | -12.98B | -9.48B | -10.74B |
| Total Debt Issued | 1.01B | 1.84B | 1.90B | 1.35B | 1.33B |
| Total Debt Repaid | -5.55B | -2.99B | -481.00M | -789.00M | -448.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.31B | -3.03B | -3.08B | -2.88B | -2.27B |
| Issuance of Preferred Stock | 884.00M | 494.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00M | -161.00M | -163.00M | -162.00M | -161.00M |
| Other Financing Activities | 11.68B | 6.52B | 11.83B | 9.03B | 9.78B |
| Cash from Financing | 4.54B | 2.68B | 10.00B | 6.54B | 8.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00M | -13.00M | 12.00M | 125.00M | 114.00M |