First Citizens BancShares FCNCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.26B+2.3% | $2.21B-5.2% | $2.33B-3.0% | $2.4B-5.2% | $2.53B-8.9% | ||
| $492M+21.5% | $405M+7.1% | $378M+14.9% | $329M+40.0% | $235M+80.8% | ||
| -$63M+43.2% | -$111M-483% | $29M-74.8% | $115M+429% | -$35M-683% | ||
| —— | —— | —— | —— | —— | ||
| $432M-16.0% | $514M-16.4% | $615M+13.7% | $541M+3.8% | $521M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| $100M-41.2% | $170M— | —— | —— | —— | ||
| -$56M+17.6% | -$68M-61.9% | -$42M-23.5% | -$34M-143% | -$14M-1,500% | ||
| $30M+36.4% | $22M+10.0% | $20M+25.0% | $16M+33.3% | $12M-7.7% | ||
| -$17M-88.9% | -$9M— | $0— | $0— | $0+100% | ||
| $3B+2.5% | $2.92B-2.3% | $2.99B-2.4% | $3.07B+16.8% | $2.63B-12.1% | ||
| $748M+5.4% | $710M+19.3% | $595M+28.5% | $463M+5.7% | $438M+2.1% | ||
| $14.94B+7.0% | $13.97B-16.0% | $16.63B+13.5% | $14.64B-18.9% | $18.05B-19.7% | ||
| —— | —— | —— | —— | $2.44B+63.4% | ||
| $841M+4.3% | $806M+22.7% | $657M+14.1% | $576M+12.7% | $511M+8.0% | ||
| $231M-40.6% | $389M-0.3% | $390M+78.1% | $219M-73.8% | $835M+5.4% | ||
| $9.2B+0.4% | $9.16B+32.5% | $6.91B+113% | $3.25B-55.5% | $7.29B-9.6% | ||
| —— | —— | -$12.98B-36.9% | -$9.48B+11.7% | -$10.74B-5.8% | ||
| $170M+5.6% | $161M-1.2% | $163M+0.6% | $162M+0.6% | $161M+1.9% | ||
| $3.31B+9.3% | $3.03B-1.6% | $3.08B+6.8% | $2.88B+27.1% | $2.27B+37.5% | ||
| —— | —— | —— | —— | $1.24B— | ||
| $5.35B+87.8% | $2.85B+524% | $457M-40.6% | $770M+83.3% | $420M-6.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $8.82B+15.1% | ||
| $268M+2,162% | -$13M-208% | $12M— | —— | —— | ||
| $4.75B-1.3% | $4.81B+1.5% | $4.74B-3.0% | $4.88B-2.5% | $5.01B-1.4% | ||
| $326M+3.5% | $315M+5.7% | $298M+29.0% | $231M-69.2% | $750M-1.7% | ||
| $30M+36.4% | $22M+10.0% | $20M+25.0% | $16M+33.3% | $12M-7.7% | ||
| $24M+14.3% | $21M— | —— | —— | —— | ||
| $36M+20.0% | $30M+11.1% | $27M-6.9% | $29M+16.0% | $25M-16.7% | ||
| $11M+450% | $2M0.0% | $2M+167% | -$3M+25.0% | -$4M-157% | ||
| $2M-66.7% | $6M-77.8% | $27M0.0% | $27M+3.8% | $26M+18.2% | ||
| —— | —— | —— | —— | —— | ||
| -$280M-95.8% | -$143M-547% | $32M-60.0% | $80M+60.0% | $50M+141% | ||
| $1.72B+10.8% | $1.55B-0.4% | $1.56B+2.2% | $1.53B+14.0% | $1.34B+3.8% | ||
| $432M-16.0% | $514M-16.4% | $615M+13.7% | $541M+3.8% | $521M+20.9% | ||
| —— | —— | —— | —— | -$7M+90.4% | ||
| $9.2B+0.4% | $9.16B+32.5% | $6.91B+113% | $3.25B-55.5% | $7.29B-9.6% | ||
| $841M+4.3% | $806M+22.7% | $657M+14.1% | $576M+12.7% | $511M+8.0% | ||
| $231M-40.6% | $389M-0.3% | $390M+78.1% | $219M-73.8% | $835M+5.4% | ||
| $13.25B+2.0% | $12.99B+58.2% | $8.21B+6.8% | $7.69B+8.0% | $7.12B-4.4% | ||
| $1.5B-3.8% | $1.56B+85.6% | $842M+255% | -$544M-109% | $6.38B-49.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.44B+63.4% | ||
| $486M+21.8% | $399M+20.9% | $330M+17.0% | $282M-12.1% | $321M-9.3% | ||
| $41M+41.4% | $29M+26.1% | $23M+27.8% | $18M+20.0% | $15M-21.1% | ||
| $277M-2.8% | $285M-3.7% | $296M+9.2% | $271M+9.7% | $247M-1.2% | ||
| $1.39B-0.6% | $1.4B+8.6% | $1.29B+6.7% | $1.21B+3.7% | $1.17B+8.2% | ||
| —— | —— | $14.88B+14.9% | $12.95B-12.5% | $14.8B+17.1% | ||
| $1.09B+150% | -$2.18B+28.6% | -$3.05B+22.1% | -$3.92B+21.8% | -$5.01B-58.1% | ||
| $540M-16.7% | $648M-19.4% | $804M+37.7% | $584M-16.3% | $698M-1.7% | ||
| $1.82B+40.7% | $1.3B+91.2% | $678M+3.4% | $656M+6.8% | $614M+1.3% | ||
| —— | —— | —— | —— | -$12M— | ||
| $326M+3.5% | $315M+5.7% | $298M+29.0% | $231M-69.2% | $750M-1.7% | ||
| $2.25B+1.6% | $2.21B-7.7% | $2.4B-7.9% | $2.6B+19.1% | $2.19B-14.5% | ||
| $2.25B+1.6% | $2.21B-7.7% | $2.4B-7.9% | $2.6B+19.1% | $2.19B-14.5% |
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.
