FIRST CITIZENS BANCSHARES INC /DE/ Cash Flow Statement
FCNCA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FIRST CITIZENS BANCSHARES INC /DE/ generated $2.9B in operating cash flow and $2.2B in free cash flow in FY2025. Free cash flow margin was 23.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2B | $2.8B | $11.5B | $1.1B | $547.0M | $492.0M | $457.4M | $400.3M | $323.8M | $225.5M | $210.4M | $138.6M | $166.9M | $132.4M | $195.0M |
| Depreciation & Amortization | $314.0M | $276.0M | $225.0M | $142.0M | $107.0M | $109.0M | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.9B | $3.0B | $2.7B | $2.8B | -$284.0M | $376.0M | $578.2M | $453.8M | $355.3M | $230.5M | $233.1M | $182.2M | $331.0M | $201.3M | $335.7M |
| Capital Expenditures | $710.0M | $429.0M | $405.0M | $155.0M | $107.0M | $133.0M | $121.1M | $140.4M | $84.8M | $81.8M | $89.7M | $82.7M | $66.0M | $88.9M | $76.9M |
| Free Cash Flow | $2.2B | $2.6B | $2.3B | $2.6B | -$391.0M | $243.0M | $457.2M | $313.3M | $270.5M | $148.7M | $143.3M | $99.5M | $265.0M | $112.4M | $258.8M |
| Share Buybacks | $3.0B | $1.6B | $0 | $1.2B | $0 | $334.0M | $453.1M | $163.1M | $0 | $0 | $0 | $0 | $321.0K | $103.6M | $24.4M |
| Dividends Paid | $161.0M | $158.0M | $117.0M | $83.0M | $42.0M | $30.0M | $18.1M | $16.8M | $14.4M | $14.4M | $18.0M | $11.5M | $8.7M | $15.4M | $12.5M |
| FCF Margin | 23.2% | 26.2% | 12.0% | - | - | - | - | - | - | - | - | - | - | - | - |