First Citizens Bancshares, Inc.
FCNCB
$1,566.02
-$42.98-2.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23% | -11.35% | -5.60% | -75.78% | -76.88% |
| Total Depreciation and Amortization | 179.21% | 128.57% | 99.45% | 52.65% | -245.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.10% | 24.16% | 0.35% | 110.07% | 104.78% |
| Change in Net Operating Assets | -1,061.70% | -76.95% | -347.73% | -205.78% | 33.80% |
| Cash from Operations | 8.01% | 2.78% | -24.63% | 12.33% | -1.53% |
| Capital Expenditure | 5.30% | -14.14% | -10.28% | -7.49% | -8.40% |
| Sale of Property, Plant, and Equipment | 38.32% | 0.37% | -10.51% | 2.88% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.52% | 9.43% | -232.34% | -416.33% | -325.69% |
| Cash from Investing | -91.82% | 7.22% | -139.22% | -518.07% | -429.07% |
| Total Debt Issued | 5,642.42% | 4,241.94% | -61.78% | -- | -99.71% |
| Total Debt Repaid | 11.90% | 70.54% | 96.48% | 96.30% | 96.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.29% | -- | -- | -- | -56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -13.29% | -23.85% | -35.04% | -50.49% |
| Other Financing Activities | 117.51% | -8.61% | 3.06% | 3,561.63% | 121.51% |
| Cash from Financing | 145.80% | -7.68% | 7,591.59% | 250.52% | 189.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.10% | 181.70% | 112.67% | -124.10% | -77.10% |