First Citizens BancShares, Inc.
FCNCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568,000 | $575,000 | $483,000 | $700,000 |
| Dep. & Amort. | $91,000 | $100,000 | $93,000 | $94,000 |
| Deferred Tax | -$30,000 | -$34,000 | -$40,000 | $133,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $531,000 | $55,000 | -$586,000 | -$115,000 |
| Other Non-Cash | -$244,000 | $163,000 | $148,000 | $307,000 |
| Operating Cash Flow | $916,000 | $859,000 | $98,000 | $1,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $92,000 | -$341,000 | -$273,000 | -$441,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,737,000 | -$1,056,000 | -$2,072,000 | -$9,152,000 |
| Inv. Sales/Matur. | $2,548,000 | $2,221,000 | $2,229,000 | $3,368,000 |
| Other Inv. Act. | -$1,704,000 | -$1,386,000 | -$4,761,000 | $2,481,000 |
| Investing Cash Flow | -$3,801,000 | -$562,000 | -$4,877,000 | -$3,744,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$351,000 | $1,241,000 | -$102,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$896,000 | -$613,000 | -$618,000 | -$948,000 |
| Dividends Paid | -$39,000 | -$40,000 | -$42,000 | -$42,000 |
| Other Fin. Act. | $2,909,000 | $784,000 | $4,196,000 | $3,669,000 |
| Financing Cash Flow | $2,870,000 | -$220,000 | $4,777,000 | $2,577,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,000 | $77,000 | -$2,000 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889,000 | $812,000 | $814,000 | $862,000 |
| End Cash | $874,000 | $889,000 | $812,000 | $814,000 |
| Free Cash Flow | $1,008,000 | $518,000 | -$175,000 | $678,000 |