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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | $8.82B+15.1% | ||
| $268M+2,162% | -$13M-208% | $12M— | —— | —— | ||
| $2.25B+1.6% | $2.21B-7.7% | $2.4B-7.9% | $2.6B+19.1% | $2.19B-14.5% |
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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.
