Watchlist Price Alert

First Citizens BancShares... (FCNCP)

NASDAQ: FCNCP · Real-Time Price · USD

21.30

0.02 (0.09%)

At close: Jun 17, 2025, 3:59 PM

First Citizens BancShares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.78B	11.47B	1.1B	547.46M	491.72M	457.37M	400.31M	323.75M	225.48M
Depreciation & Amortization	130M	-57M	533M	132.17M	141.44M	127.69M	120.43M	113.65M	110.58M
Stock-Based Compensation	n/a	5M	19M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-529M	-173M	744M	-726.34M	-41.28M	-64.62M	280.45M	-83.88M	-81.86M
Other Non-Cash Items	604M	-8.42B	191M	-102.39M	-144.31M	-10.14M	-21.78M	-96.39M	-1.29M
Deferred Income Tax	6M	-165M	206M	-7.59M	-25.54M	54.6M	-13.38M	125.84M	33.15M
Change in Working Capital	-529M	-173M	744M	-727.83M	-49.96M	-50.21M	280.21M	-83.72M	-83.78M
Operating Cash Flow	2.99B	2.66B	2.79B	-283.78M	340.01M	540.57M	765.8M	351.65M	232.44M
Capital Expenditures	-1.11B	-1.43B	-926M	-107.37M	-133.38M	-121.08M	-140.44M	-84.8M	-81.84M
Cash Acquisitions	n/a	810M	134M	424.45M	-60M	-236.73M	-155.13M	304.82M	-727K
Purchase of Investments	-23.29B	-13.53B	-2.74B	-12.55B	-13.85B	-5.02B	-949.95M	-3.65B	-4.09B
Sales Maturities Of Investments	9.52B	3.14B	2.07B	4.66B	8.03B	5.05B	2.02B	3.77B	4.21B
Other Investing Acitivies	5.15B	13.43B	1.53B	-902K	-3.86B	-1.23B	-988.01M	-1.01B	-1.14B
Investing Cash Flow	-10.15B	2.43B	75M	-7.57B	-9.87B	-1.56B	-210.89M	-668.67M	-1.1B
Debt Repayment	-450M	-4.88B	352M	-106.72M	562M	99.01M	-627.45M	123.36M	107.65M
Common Stock Repurchased	-1.65B	n/a	-1.24B	n/a	-333.75M	-453.12M	-163.09M	n/a	n/a
Dividend Paid	-158M	-117M	-83M	-41.61M	-30.39M	-18.14M	-16.78M	-10.81M	-14.41M
Other Financial Acitivies	9.33B	297M	-1.72B	7.98B	8.98B	1.44B	243.7M	870K	780.37M
Financial Cash Flow	7.07B	-4.7B	-2.69B	7.83B	9.52B	1.07B	-563.62M	113.43M	873.61M
Net Cash Flow	-94M	390M	180M	-24.23M	-14.67M	49.28M	-8.71M	-203.59M	5.66M
Free Cash Flow	1.88B	1.23B	1.86B	-391.15M	206.63M	419.49M	625.36M	266.86M	150.6M