First Citizens BancShares FCNCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534M+10.6% | $580M-17.1% | $568M-11.1% | $575M-18.7% | $483M-33.9% | ||
| $180M+93.5% | $121M+28.7% | $91M+117% | $100M+1,567% | $93M+875% | ||
| $8M+120% | -$7M-105% | -$30M-154% | -$34M+81.5% | -$40M-4,100% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $72M-53.2% | $54M-65.2% | $191M+63.2% | $115M+21.1% | $154M+141% | ||
| $103M+529% | $196M-39.9% | —— | $265M-18.5% | -$24M+57.9% | ||
| -$680M-11.5% | $515M— | -$55M-162% | $320M— | -$610M-49.1% | ||
| $1M+109% | -$14M-217% | -$5M-267% | -$38M-111% | -$11M-375% | ||
| $3M+160% | $12M+20.0% | $13M+44.4% | $2M+200% | -$5M-25.0% | ||
| -$8M— | -$9M— | $0— | $0— | $0+100% | ||
| $172M+75.5% | $1.05B-6.2% | $916M-7.6% | $859M+106% | $98M-78.7% | ||
| $141M+36.9% | $243M+89.8% | $238M+125% | $126M+24.8% | $103M+9.6% | ||
| $2.83B+52.4% | $6.49B-29.0% | $4.57B+76.8% | $1.06B-76.4% | $1.86B-70.5% | ||
| $0-100% | $2.62B+228% | —— | —— | $1.2B+378% | ||
| $149M+30.7% | $343M+76.8% | $191M+73.6% | $158M+69.9% | $114M+50.0% | ||
| $59M-72.8% | $0-100% | $171M— | $1M-99.8% | $217M+24.7% | ||
| $1.41B+2.9% | $4.12B+120% | $3.67B— | $0-100% | $1.37B-36.3% | ||
| -$6.54B-34.0% | —— | -$3.8B-1,163% | -$562M+69.1% | -$4.88B-13.7% | ||
| $51M+21.4% | $40M-4.8% | $39M+2.6% | $40M+2.6% | $42M+7.7% | ||
| $899M+45.5% | $900M-5.1% | $896M+28.0% | $613M— | $618M— | ||
| $497M-60.0% | —— | $597M— | —— | $1.24B— | ||
| $2.5B+250,200% | $2.5B+2,346% | $3M-99.1% | $351M+35,000% | $1M-96.8% | ||
| $390M— | —— | —— | —— | $0— | ||
| $6.64B+39.1% | —— | $2.87B— | —— | $4.78B+32.0% | ||
| $279M+14,050% | -$73M-52.1% | -$15M— | $77M— | -$2M+99.0% | ||
| $1.16B-5.1% | $1.15B+6.8% | $1.24B-10.5% | $1.2B-9.5% | $1.22B-5.4% | ||
| $51M+27.5% | $26M+189% | $118M+131% | $131M-79.8% | $40M-24.5% | ||
| $3M+160% | $12M+20.0% | $13M+44.4% | $2M+200% | -$5M-25.0% | ||
| $5M+150% | $9M— | $8M+100% | $2M— | $2M-33.3% | ||
| $11M+120% | $14M+27.3% | $3M-40.0% | $8M+100% | $5M-50.0% | ||
| $1M+113% | $1M0.0% | $8M+167% | $1M— | -$8M-367% | ||
| $0-100% | $1M-95.5% | $0— | $1M— | $4M— | ||
| $103M+529% | $196M-39.9% | —— | $265M-18.5% | -$24M+57.9% | ||
| -$54M-165% | -$199M-729% | -$48M— | $21M+333% | $83M+192% | ||
| $461M+57.3% | $416M-1.4% | $366M+10.2% | $478M+64.3% | $293M+20.1% | ||
| $72M-53.2% | $54M-65.2% | $191M+63.2% | $115M+21.1% | $154M+141% | ||
| $92M-28.7% | —— | $265M+253% | —— | $129M+105% | ||
| $1.41B+2.9% | $4.12B+120% | $3.67B— | $0-100% | $1.37B-36.3% | ||
| $149M+30.7% | $343M+76.8% | $191M+73.6% | $158M+69.9% | $114M+50.0% | ||
| $59M-72.8% | $0-100% | $171M— | $1M-99.8% | $217M+24.7% | ||
| $1.16B+29.6% | $7.19B+198% | $2.83B+22.7% | $2.08B+37.8% | $894M-26.8% | ||
| -$3.39B-1.8% | $5B+16.9% | $1.39B— | -$1.49B-127% | -$3.33B-218% | ||
| $9M+105% | -$149M-150% | $217M— | —— | -$187M-337% | ||
| $0-100% | $2.62B+228% | —— | —— | $1.2B+378% | ||
| $128M+212% | $179M+62.7% | $74M+185% | $105M-27.1% | $41M-44.6% | ||
| $15M+400% | $9M+200% | $10M+100% | $7M+75.0% | $3M-57.1% | ||
| $55M-12.7% | $90M-10.9% | $71M+54.3% | $61M+64.9% | $63M-4.5% | ||
| $289M-2.7% | $390M+39.8% | $333M+32.1% | $381M+12.7% | $297M+42.1% | ||
| $7.26B+35.1% | —— | $3.43B+129% | $1.52B-55.0% | $5.37B+67.6% | ||
| $2.01B+260% | $0+100% | -$168M+83.8% | -$753M+59.2% | -$1.26B-315% | ||
| $0-100% | $194M-44.6% | $257M+595% | $89M-56.2% | $108M-10.0% | ||
| $666M+379% | $895M+223% | $115M+23.7% | $147M+40.0% | $139M+6.1% | ||
| $32M— | $3M+112% | —— | —— | $0-100% | ||
| $51M+27.5% | $26M+189% | $118M+131% | $131M-79.8% | $40M-24.5% | ||
| $31M+720% | $807M-18.6% | $678M-23.4% | $733M+132% | -$5M-101% | ||
| $31M+720% | $807M-18.6% | $678M-23.4% | $733M+132% | -$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.
