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First Citizens Bancshares Inc (FCNCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes First Citizens Bancshares Inc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income3,537.00
Depreciation & amortization519.00
Amortization of Other Assets38.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed117.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-21.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,232.00
Gain On Purchase Of Business-
Gains Losses On Sales Of Other Real Estate-1.00
Net Amortization Of Premiums And Accretion Of Discounts-
Increase Decrease In Fdic Receivable For Loss Share Agreements-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Prepaid Pension Benefit Pension Liability-
F D I C Indemnification Asset Period Increase Decrease-
Debt And Equity Securities Gain Loss-
Debt Securities Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Gain On Sales Of Operating Lease Equipment Net-11.00
Debt Securities Realized Gain Loss-
Impairment Of Premises And Equipment And Other Assets-
Equity Securities Fv Ni Gain Loss-3.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net40.00
Increase (Decrease) in Interest and Dividends Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale1,038.00
Other Working Capital780.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,163.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,117.00
Investing Activities
Capital Expenditures-992.00
Sale of Capital Items0.00
Short-term Investments Proceeds9,397.00
Short-term Investments Acq.-13,575.00
Proceeds from Sale of Other Real Estate Held-for-investment0.00
Net Change In Overnight Investments-
F D I C Indemnification Asset Cash Payments Received-
Net Cash Usedin Divestiture of Businesses-
Repayment of F D I C Shared Loss Payable-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase Decrease In Securities Purchased Under Agreements To Resell-
Increase Decrease In Liabilities Credit Balances Of Factoring Clients92.00
Proceeds From Sale Of Other Real Estate Owned15.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-9,630.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition23.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable1,357.00
Payments for (Proceeds from) Other Investing Activities5,006.00
Other Net709.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,705.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,641.00
Long-term debt - repayments-13,008.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-108.00
Issuances / -repurchases of Comm. Stock-2,105.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits6,165.00
Other financing activities net0.00
Other net13,342.00
Proceedsfromissuanceofpreferredstocknetofissuancecosts-
Increase Decrease In Dem and Deposits And Other Interest Bearing Deposits7,257.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-159.00
Net Cash Flow from Financing Activities5,768.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,125.00
Total Cash Flow180.00
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About First Citizens Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000798941-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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