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Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
GATX logo
GATXGATX
$199.1M+60.3%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
United Community Banks logo
United Community BanksUCB
$69.28M-29.8%

Other financials

Income statement

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

Balance sheet

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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

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CapEx$141.0M+36.9%
Free cash flow$31.0M+720%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by First Citizens BancShares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is First Citizens BancShares's operating cash flow?
First Citizens BancShares (FCNCA) reported operating cash flow of $172M in Q1 2026.
How has First Citizens BancShares's operating cash flow changed year-over-year?
First Citizens BancShares's operating cash flow increased by 75.5% year-over-year, from $98M to $172M.
What is the long-term trend for First Citizens BancShares's operating cash flow?
Over 3 years (2022 to 2025), First Citizens BancShares's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $2.79B to $2.92B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.