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 | -11.35% | -5.60% | -75.78% | -76.88% | -74.90% |
| Total Depreciation and Amortization | 128.57% | 99.45% | 52.65% | -245.90% | -189.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.16% | 0.35% | 110.07% | 104.78% | 110.18% |
| Change in Net Operating Assets | -76.95% | -347.73% | -205.78% | 33.80% | -705.66% |
| Cash from Operations | 2.78% | -24.63% | 12.33% | -1.53% | 41.15% |
| Capital Expenditure | -14.14% | -10.28% | -7.49% | -8.40% | -5.94% |
| Sale of Property, Plant, and Equipment | 0.37% | -10.51% | 2.88% | -0.47% | 104.55% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -107.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43% | -232.34% | -416.33% | -325.69% | -317.63% |
| Cash from Investing | 7.22% | -139.22% | -518.07% | -429.07% | -360.50% |
| Total Debt Issued | 4,241.94% | -61.78% | -- | -99.71% | -99.80% |
| Total Debt Repaid | 70.54% | 96.48% | 96.30% | 96.91% | 83.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -56.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.29% | -23.85% | -35.04% | -50.49% | -47.42% |
| Other Financing Activities | -8.61% | 3.06% | 3,561.63% | 121.51% | 333.53% |
| Cash from Financing | -7.68% | 7,591.59% | 250.52% | 189.25% | 224.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 181.70% | 112.67% | -124.10% | -77.10% | -145.81% |