Operating

First Citizens BancShares·Cash Flow Statement·20 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Change in other liabilities	—	-$21M	—	-$610M	$320M	-$55M	$515M	-$680M
Net income	$707M	$639M	$700M	$483M	$575M	$568M	$580M	$534M
Proceeds From Sale Of Loans Held For Sale	$291M	$332M	$422M	$293M	$478M	$366M	$416M	$461M
Depreciation and amortization	$6M	$42M	$94M	$93M	$100M	$91M	$121M	$180M
Net cash from operating activities	$417M	$991M	$1.1B	$98M	$859M	$916M	$1.1B	$172M
Change in other assets	$325M	—	$326M	-$24M	$265M	—	$196M	$103M
Increase (Decrease) in Other Operating Assets	$325M	—	$326M	-$24M	$265M	—	$196M	$103M
Provision for Loan, Lease, and Other Losses	$95M	$117M	$155M	$154M	$115M	$191M	$54M	$72M
Provision for credit losses	$95M	$117M	$155M	$154M	$115M	$191M	$54M	$72M
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase	-$9M	$0	-$24M	$83M	$21M	-$48M	-$199M	-$54M
Gain On Sales Of Operating Lease Equipment, Net	$4M	$5M	$11M	$5M	$8M	$3M	$14M	$11M
Deferred income taxes	-$184M	$56M	$133M	-$40M	-$34M	-$30M	-$7M	$8M
Loss on extinguishment of debt	$0	$0	$0	$0	$0	$0	-$9M	-$8M
Gain (Loss) on Sales of Loans, Net	—	$4M	—	$2M	$2M	$8M	$9M	$5M
Net gains (losses) on investments	-$2M	$9M	$10M	-$5M	$2M	$13M	$12M	$3M
Equity Securities, FV-NI, Gain (Loss)	-$2M	$9M	$10M	-$5M	$2M	$13M	$12M	$3M
Other working capital changes	-$18M	$3M	$12M	-$11M	-$38M	-$5M	-$14M	$1M
Gains (Losses) on Sales of Other Real Estate	$0	$3M	$1M	-$8M	$1M	$8M	$1M	$1M
Gain (loss) on sale of assets	—	—	$1M	$1M	—	—	—	$0
Impairment of premises and equipment and other assets	$0	$0	$22M	$4M	$1M	$0	$1M	$0