First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | $575 | $483 | $700 |
| Dep. & Amort. | $91 | $100 | $93 | $94 |
| Deferred Tax | -$30 | -$34 | -$40 | $133 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $531 | $55 | -$586 | -$115 |
| Other Non-Cash | -$244 | $163 | $148 | $307 |
| Operating Cash Flow | $916 | $859 | $98 | $1,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $92 | -$341 | -$273 | -$441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,737 | -$1,056 | -$2,072 | -$9,152 |
| Inv. Sales/Matur. | $2,548 | $2,221 | $2,229 | $3,368 |
| Other Inv. Act. | -$1,704 | -$1,386 | -$4,761 | $2,481 |
| Investing Cash Flow | -$3,801 | -$562 | -$4,877 | -$3,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$351 | $1,241 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$896 | -$613 | -$618 | -$948 |
| Dividends Paid | -$39 | -$40 | -$42 | -$42 |
| Other Fin. Act. | $2,909 | $784 | $4,196 | $3,669 |
| Financing Cash Flow | $2,870 | -$220 | $4,777 | $2,577 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $77 | -$2 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889 | $812 | $814 | $862 |
| End Cash | $874 | $889 | $812 | $814 |
| Free Cash Flow | $1,008 | $518 | -$175 | $678 |