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 | 2.40B | 2.53B | 2.78B | 2.59B | 2.70B |
| Total Depreciation and Amortization | 92.00M | -2.00M | -107.00M | -178.00M | -322.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 861.00M | 847.00M | 404.00M | 923.00M |
| Change in Net Operating Assets | -568.00M | -763.00M | -529.00M | -47.00M | -321.00M |
| Cash from Operations | 3.07B | 2.63B | 2.99B | 2.77B | 2.98B |
| Capital Expenditure | -1.53B | -1.52B | -1.54B | -1.51B | -1.34B |
| Sale of Property, Plant, and Equipment | 271.00M | 247.00M | 250.00M | 214.00M | 270.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -69.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23B | -9.47B | -8.87B | -5.47B | -9.09B |
| Cash from Investing | -9.48B | -10.74B | -10.16B | -6.77B | -10.22B |
| Total Debt Issued | 1.35B | 1.33B | -- | 33.00M | 31.00M |
| Total Debt Repaid | -789.00M | -448.00M | -568.00M | -546.00M | -2.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88B | -2.27B | -1.65B | -700.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.00M | -161.00M | -158.00M | -155.00M | -143.00M |
| Other Financing Activities | 9.03B | 9.78B | 9.45B | 5.44B | 9.88B |
| Cash from Financing | 6.54B | 8.23B | 7.07B | 4.07B | 7.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00M |
| Net Change in Cash | 125.00M | 114.00M | -94.00M | 71.00M | -153.00M |