First Citizens Bancshares, Inc.
FCNCB
$1,655.00
-$43.00-2.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53B | 2.78B | 2.59B | 2.70B | 2.68B |
| Total Depreciation and Amortization | -2.00M | -107.00M | -178.00M | -322.00M | -362.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.00M | 847.00M | 404.00M | 923.00M | 858.00M |
| Change in Net Operating Assets | -763.00M | -529.00M | -47.00M | -321.00M | 308.00M |
| Cash from Operations | 2.63B | 2.99B | 2.77B | 2.98B | 3.48B |
| Capital Expenditure | -1.52B | -1.54B | -1.51B | -1.34B | -1.38B |
| Sale of Property, Plant, and Equipment | 247.00M | 250.00M | 214.00M | 270.00M | 276.00M |
| Cash Acquisitions | -- | -- | 0.00 | -69.00M | -537.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.47B | -8.87B | -5.47B | -9.09B | -2.85B |
| Cash from Investing | -10.74B | -10.16B | -6.77B | -10.22B | -4.49B |
| Total Debt Issued | 1.33B | -- | 33.00M | 31.00M | 3.47B |
| Total Debt Repaid | -448.00M | -568.00M | -546.00M | -2.68B | -12.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27B | -1.65B | -700.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.00M | -158.00M | -155.00M | -143.00M | -130.00M |
| Other Financing Activities | 9.78B | 9.45B | 5.44B | 9.88B | 9.49B |
| Cash from Financing | 8.23B | 7.07B | 4.07B | 7.09B | 107.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | 0.00 |
| Net Change in Cash | 114.00M | -94.00M | 71.00M | -153.00M | -900.00M |