First Citizens BancShares Inc.
FCNCO | NASDAQ
$18.43
+$0.23 (+1.26%)
Nov 2, 2026, 12:18 PM ET · Market open
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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