Skip to content
OpenCapital
Get started

First Citizens BancShares FCNCA Free cash flow

Free cash flow at other companies

United Community Banks logo
United Community BanksUCB
$62.36M-33.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
HOM
Home BancSharesHOMB
$139.26M+26.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%

Other financials

Income statement

See full
Revenue$2.3B+0.7%
Net income$534.0M+10.6%
EPS (diluted)$42.63+23.7%

Balance sheet

See full
Cash & equivalents$1.1B+33.0%
Total debt$34.5B-12.0%
Total equity$22.0B-1.1%
Total assets$235.96B+3.1%

Cash flow

See full
Operating cash flow$172.0M+75.5%
CapEx$141.0M+36.9%

Valuation

See full
Market cap$24.11B-7.3%
Enterprise value$57.55B-10.3%
P/E10.7×-0.2×
P/S2.5×-0.2×

Profitability

See full
Net margin23.6%-2.7pp
FCF margin23.5%+0.8pp

Returns & leverage

See full
Return on equity10.2%-1.3pp
Debt / equity1.6×-0.2×

Where this comes from

Calculated from First Citizens BancShares’s reported figures.

$172.0Mnet cash from operating−$141.0Mcapital expenditures=$31M

The official record: First Citizens BancShares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Citizens BancShares's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Citizens BancShares's free cash flow?
First Citizens BancShares (FCNCA) reported free cash flow of $31M in Q1 2026.
How has First Citizens BancShares's free cash flow changed year-over-year?
First Citizens BancShares's free cash flow increased by 720.0% year-over-year, from -$5M to $31M.
What is the long-term trend for First Citizens BancShares's free cash flow?
Over 3 years (2022 to 2025), First Citizens BancShares's free cash flow has grown at a -5.7% compound annual growth rate (CAGR), from $2.64B to $2.21B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.