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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | $8.82B— | ||
| $268M— | -$13M— | $12M— | —— | —— | ||
| $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.
