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 | -10.76% | -20.56% | -10.23% | -11.35% | -5.60% |
| Total Depreciation and Amortization | 11,500.00% | 231.78% | 179.21% | 128.57% | 99.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.65% | -18.77% | 165.10% | 24.16% | 0.35% |
| Change in Net Operating Assets | 59.50% | 78.83% | -1,061.70% | -76.95% | -347.73% |
| Cash from Operations | 14.17% | -2.18% | 8.01% | 2.78% | -24.63% |
| Capital Expenditure | -6.63% | -1.76% | 5.30% | -14.14% | -10.28% |
| Sale of Property, Plant, and Equipment | 12.15% | 14.00% | 38.32% | 0.37% | -10.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.41% | 51.14% | -116.52% | 9.43% | -232.34% |
| Cash from Investing | 32.31% | 44.75% | -91.82% | 7.22% | -139.22% |
| Total Debt Issued | -23.77% | -- | 5,642.42% | 4,241.94% | -61.78% |
| Total Debt Repaid | -1,138.62% | -426.94% | 11.90% | 70.54% | 96.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.98% | -83.68% | -339.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | -1.90% | -5.16% | -13.29% | -23.85% |
| Other Financing Activities | 19.38% | -30.94% | 117.51% | -8.61% | 3.06% |
| Cash from Financing | -44.81% | -62.18% | 145.80% | -7.68% | 7,591.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.09% | 86.17% | -83.10% | 181.70% | 112.67% |