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First Citizens BancShares Inc.

FCNCA | NASDAQ
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$2,352.64
-$29.86 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$2,355.00
+$2.36 (+0.10%)
Pre-market: Nov 2, 2026, 6:54 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
2.21B 2.78B 11.47B 1.1B 547M 492M
Depreciation & Amortization
405M 130M -57M 533M 143M 133M
Stock-Based Compensation
n/a n/a 5M 19M n/a n/a
Other Working Capital
-112M -529M -173M 744M -737.96M -113.44M
Other Non-Cash Items
535M 604M -8.42B 191M -238M -73M
Deferred Income Tax
-111M 6M -165M 206M -8M -26M
Change in Working Capital
-112M -529M -173M 744M -728M -150M
Operating Cash Flow
2.92B 2.99B 2.66B 2.79B -284M 376M
Capital Expenditures
-852M -1.54B -1.43B -926M -107M -133M
Cash Acquisitions
n/a n/a 810M 134M n/a -60M
Purchase of Investments
-14.36B -23.29B -13.05B -2.74B -7.78B -10.63B
Sales Maturities Of Investments
16.8B 9.52B 3.12B 2.07B 4.66B 8.03B
Other Investing Acitivies
-7.2B 5.15B 12.98B 1.53B -4.34B -7.11B
Investing Cash Flow
-5.61B -10.16B 2.43B 75M -7.57B -9.91B
Debt Repayment
-1.16B -450M -4.88B 505M -106M 562M
Common Stock Repurchased
-3.03B -1.65B n/a -1.24B n/a -334M
Dividend Paid
-161M -158M -117M -83M -42M -30M
Other Financial Acitivies
6.52B 9.33B 297M -1.87B 7.98B 8.98B
Financial Cash Flow
2.68B 7.07B -4.7B -2.69B 7.83B 9.52B
Net Cash Flow
-13M -94M 390M 180M -24M -15M
Free Cash Flow
2.07B 1.45B 1.23B 1.87B -391M 243M
Adj. Free Cash Flow
2.07B 1.45B 1.23B 1.85B -391M 243M
Maintenance CapEx
-852M n/a n/a n/a -107M -33.08M
Growth CapEx
n/a -1.54B -1.43B -926M n/a -99.92M
Owner Earnings
2.07B 2.99B 2.66B 2.79B -391M 342.92M

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