First Citizens BancShares FCNCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.26B-10.8% | $2.21B-20.6% | $2.33B-10.2% | $2.4B-11.4% | $2.53B-5.6% | ||
| $492M+109% | $405M+212% | $378M+4,300% | $329M+315% | $235M+222% | ||
| -$63M-80.0% | -$111M-1,950% | $29M+107% | $115M+105% | -$35M+63.2% | ||
| —— | —— | —— | —— | —— | ||
| $432M-17.1% | $514M+19.3% | $615M+17.1% | $541M-9.8% | $521M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| $100M— | $170M— | —— | —— | —— | ||
| -$56M-300% | -$68M-6,900% | -$42M-100% | -$34M— | -$14M— | ||
| $30M+150% | $22M+69.2% | $20M— | $16M— | $12M— | ||
| -$17M— | -$9M-350% | $0+100% | $0+100% | $0+100% | ||
| $3B+14.2% | $2.92B-2.2% | $2.99B+8.0% | $3.07B+2.8% | $2.63B-24.6% | ||
| $748M+70.8% | $710M+65.5% | $595M+16.9% | $463M-1.9% | $438M-3.7% | ||
| $14.94B-17.2% | $13.97B-37.9% | $16.63B-6.4% | $14.64B-28.6% | $18.05B-5.1% | ||
| —— | —— | —— | —— | $2.44B+228% | ||
| $841M+64.6% | $806M+70.4% | $657M— | $576M— | $511M— | ||
| $231M-72.3% | $389M-50.9% | $390M— | $219M— | $835M— | ||
| $9.2B+26.2% | $9.16B+13.5% | $6.91B— | $3.25B— | $7.29B— | ||
| —— | —— | -$12.98B— | -$9.48B— | -$10.74B— | ||
| $170M+5.6% | $161M+1.9% | $163M+5.2% | $162M+13.3% | $161M+23.8% | ||
| $3.31B+46.0% | $3.03B+83.7% | $3.08B+339% | $2.88B— | $2.27B— | ||
| —— | —— | —— | —— | $1.24B-64.4% | ||
| $5.35B+1,174% | $2.85B+533% | $457M+1.1% | $770M-70.1% | $420M-96.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $8.82B— | ||
| $268M— | -$13M— | $12M— | —— | —— | ||
| $4.75B-5.2% | $4.81B-5.3% | $4.74B-9.7% | $4.88B-1.1% | $5.01B+8.6% | ||
| $326M-56.5% | $315M-58.7% | $298M-64.5% | $231M-70.8% | $750M+32.3% | ||
| $30M+150% | $22M+69.2% | $20M— | $16M— | $12M— | ||
| $24M— | $21M— | —— | —— | —— | ||
| $36M+44.0% | $30M0.0% | $27M+28.6% | $29M+11.5% | $25M-3.8% | ||
| $11M+375% | $2M-71.4% | $2M-71.4% | -$3M-160% | -$4M-157% | ||
| $2M-92.3% | $6M-72.7% | $27M-44.9% | $27M— | $26M— | ||
| —— | —— | —— | —— | —— | ||
| -$280M-660% | -$143M-16.3% | $32M+148% | $80M— | $50M— | ||
| $1.72B+28.6% | $1.55B+20.5% | $1.56B+43.7% | $1.53B+52.3% | $1.34B+53.8% | ||
| $432M-17.1% | $514M+19.3% | $615M+17.1% | $541M-9.8% | $521M-20.6% | ||
| —— | —— | —— | —— | -$7M— | ||
| $9.2B+26.2% | $9.16B+13.5% | $6.91B— | $3.25B— | $7.29B— | ||
| $841M+64.6% | $806M+70.4% | $657M— | $576M— | $511M— | ||
| $231M-72.3% | $389M-50.9% | $390M— | $219M— | $835M— | ||
| $13.25B+86.2% | $12.99B+74.5% | $8.21B+29.4% | $7.69B+77.7% | $7.12B+131% | ||
| $1.5B-76.4% | $1.56B-87.5% | $842M-92.6% | -$544M-104% | $6.38B-23.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.44B+228% | ||
| $486M+51.4% | $399M+12.7% | $330M+21.8% | $282M+3.7% | $321M+15.5% | ||
| $41M+173% | $29M+52.6% | $23M+15.0% | $18M-10.0% | $15M-34.8% | ||
| $277M+12.1% | $285M+14.0% | $296M+38.3% | $271M+0.4% | $247M-10.5% | ||
| $1.39B+19.5% | $1.4B+30.0% | $1.29B+24.5% | $1.21B+20.8% | $1.17B+34.5% | ||
| —— | —— | $14.88B— | $12.95B— | $14.8B— | ||
| $1.09B+122% | -$2.18B+31.3% | -$3.05B— | -$3.92B— | -$5.01B— | ||
| $540M-22.6% | $648M-8.7% | $804M+59.8% | $584M+15.2% | $698M+105% | ||
| $1.82B+197% | $1.3B+114% | $678M+90.4% | $656M+111% | $614M+74.4% | ||
| —— | —— | —— | —— | -$12M-209% | ||
| $326M-56.5% | $315M-58.7% | $298M-64.5% | $231M-70.8% | $750M+32.3% | ||
| $2.25B+2.8% | $2.21B-13.5% | $2.4B+6.0% | $2.6B+3.7% | $2.19B-27.8% | ||
| $2.25B+2.8% | $2.21B-13.5% | $2.4B+6.0% | $2.6B+3.7% | $2.19B-27.8% |
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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.
