First Citizens BancShares FCNCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534M-7.9% | $580M+2.1% | $568M-1.2% | $575M+19.0% | $483M-31.0% | ||
| $180M+48.8% | $121M+33.0% | $91M-9.0% | $100M+7.5% | $93M-1.1% | ||
| $8M+214% | -$7M+76.7% | -$30M+11.8% | -$34M+15.0% | -$40M-130% | ||
| $0— | —— | —— | —— | $1M0.0% | ||
| $72M+33.3% | $54M-71.7% | $191M+66.1% | $115M-25.3% | $154M-0.6% | ||
| $103M-47.4% | $196M— | —— | $265M+1,204% | -$24M-107% | ||
| -$680M-232% | $515M+1,036% | -$55M-117% | $320M+152% | -$610M— | ||
| $1M+107% | -$14M-180% | -$5M+86.8% | -$38M-245% | -$11M-192% | ||
| $3M-75.0% | $12M-7.7% | $13M+550% | $2M+140% | -$5M-150% | ||
| -$8M+11.1% | -$9M— | $0— | $0— | $0— | ||
| $172M-83.6% | $1.05B+14.6% | $916M+6.6% | $859M+777% | $98M-91.2% | ||
| $141M-42.0% | $243M+2.1% | $238M+88.9% | $126M+22.3% | $103M-19.5% | ||
| $2.83B-56.5% | $6.49B+42.2% | $4.57B+333% | $1.06B-43.1% | $1.86B-79.7% | ||
| $0-100% | $2.62B— | —— | —— | $1.2B+49.9% | ||
| $149M-56.6% | $343M+79.6% | $191M+20.9% | $158M+38.6% | $114M-41.2% | ||
| $59M— | $0-100% | $171M+17,000% | $1M-99.5% | $217M+21,600% | ||
| $1.41B-65.9% | $4.12B+12.5% | $3.67B— | $0-100% | $1.37B-27.2% | ||
| -$6.54B— | —— | -$3.8B-576% | -$562M+88.5% | -$4.88B-30.3% | ||
| $51M+27.5% | $40M+2.6% | $39M-2.5% | $40M-4.8% | $42M0.0% | ||
| $899M-0.1% | $900M+0.4% | $896M+46.2% | $613M-0.8% | $618M-34.8% | ||
| $497M— | —— | $597M— | —— | $1.24B— | ||
| $2.5B+0.3% | $2.5B+83,067% | $3M-99.1% | $351M+35,000% | $1M-99.0% | ||
| $390M— | —— | —— | —— | $0— | ||
| $6.64B— | —— | $2.87B— | —— | $4.78B+85.4% | ||
| $279M+482% | -$73M-387% | -$15M-119% | $77M+3,950% | -$2M+95.8% | ||
| $1.16B+1.2% | $1.15B-7.6% | $1.24B+3.6% | $1.2B-2.1% | $1.22B+14.0% | ||
| $51M+96.2% | $26M-78.0% | $118M-9.9% | $131M+228% | $40M+344% | ||
| $3M-75.0% | $12M-7.7% | $13M+550% | $2M+140% | -$5M-150% | ||
| $5M-44.4% | $9M+12.5% | $8M+300% | $2M0.0% | $2M— | ||
| $11M-21.4% | $14M+367% | $3M-62.5% | $8M+60.0% | $5M-54.5% | ||
| $1M0.0% | $1M-87.5% | $8M+700% | $1M+113% | -$8M-900% | ||
| $0-100% | $1M— | $0-100% | $1M-75.0% | $4M-81.8% | ||
| $103M-47.4% | $196M— | —— | $265M+1,204% | -$24M-107% | ||
| -$54M+72.9% | -$199M-315% | -$48M-329% | $21M-74.7% | $83M+446% | ||
| $461M+10.8% | $416M+13.7% | $366M-23.4% | $478M+63.1% | $293M-30.6% | ||
| $72M+33.3% | $54M-71.7% | $191M+66.1% | $115M-25.3% | $154M-0.6% | ||
| $92M— | —— | $265M— | —— | $129M+155% | ||
| $1.41B-65.9% | $4.12B+12.5% | $3.67B— | $0-100% | $1.37B-27.2% | ||
| $149M-56.6% | $343M+79.6% | $191M+20.9% | $158M+38.6% | $114M-41.2% | ||
| $59M— | $0-100% | $171M+17,000% | $1M-99.5% | $217M+21,600% | ||
| $1.16B-83.9% | $7.19B+154% | $2.83B+36.2% | $2.08B+132% | $894M-62.9% | ||
| -$3.39B-168% | $5B+261% | $1.39B+193% | -$1.49B+55.2% | -$3.33B-178% | ||
| $9M+106% | -$149M-169% | $217M— | —— | -$187M-163% | ||
| $0-100% | $2.62B— | —— | —— | $1.2B+49.9% | ||
| $128M-28.5% | $179M+142% | $74M-29.5% | $105M+156% | $41M-62.7% | ||
| $15M+66.7% | $9M-10.0% | $10M+42.9% | $7M+133% | $3M0.0% | ||
| $55M-38.9% | $90M+26.8% | $71M+16.4% | $61M-3.2% | $63M-37.6% | ||
| $289M-25.9% | $390M+17.1% | $333M-12.6% | $381M+28.3% | $297M+6.5% | ||
| $7.26B— | —— | $3.43B+126% | $1.52B-71.8% | $5.37B+17.6% | ||
| $2.01B— | $0+100% | -$168M+77.7% | -$753M+40.1% | -$1.26B-43.8% | ||
| $0-100% | $194M-24.5% | $257M+189% | $89M-17.6% | $108M-69.1% | ||
| $666M-25.6% | $895M+678% | $115M-21.8% | $147M+5.8% | $139M-49.8% | ||
| $32M+967% | $3M— | —— | —— | $0+100% | ||
| $51M+96.2% | $26M-78.0% | $118M-9.9% | $131M+228% | $40M+344% | ||
| $31M-96.2% | $807M+19.0% | $678M-7.5% | $733M+14,760% | -$5M-101% | ||
| $31M-96.2% | $807M+19.0% | $678M-7.5% | $733M+14,760% | -$5M-101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Citizens BancShares generate?
- First Citizens BancShares (FCNCA) generated $3.0B in operating cash flow over the trailing twelve months.
- What is First Citizens BancShares's free cash flow?
- After $748.0M of capital expenditures, First Citizens BancShares's free cash flow was $2.2B over the trailing twelve months, up 2.8% year over year.
- Where does First Citizens BancShares's cash flow data come from?
- Every line is extracted from First Citizens BancShares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
