First Citizens BancShares, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.88 | 61.97 | 31.71 | 28.69 | 68.93 | 80.34 | 7.22 | 64.89 | 71.29 | 84.93 | 14.42 | 90.41 | 275.75 | |
| -7.02 | -3.09 | -0.83 | 0.41 | 2.92 | 6.75 | 6.85 | 7.55 | 7.08 | 9.79 | 15.09 | 13.52 | 47.50 | |
| 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -13.48 | 25.24 | -24.22 | -9.63 | 5.43 | -8.26 | -43.17 | 4.15 | 7.78 | 34.86 | -65.66 | 67.88 | 46.03 | |
| 20.50 | 28.61 | 19.61 | 23.26 | 32.76 | 31.66 | 20.11 | 25.76 | 7.16 | 26.69 | 16.27 | 16.30 | 69.70 | |
| -258.20 | -24.62 | -295.20 | -125.15 | -20.94 | -268.81 | -359.26 | -42.46 | -295.81 | 293.54 | -548.18 | -65.19 | -646.77 | |
| 1.79 | 2.68 | 2.68 | 2.68 | 2.64 | 3.02 | 3.09 | 3.02 | 3.04 | 3.24 | 4.28 | 4.77 | 16.04 | |
| – | 0.00 | 0.00 | 0.00 | -48.69 | -68.06 | -45.52 | -46.31 | -69.73 | -72.80 | -75.39 | -52.53 | -286.15 | |
| – | – | – | – | -21.98 | -7.32 | 91.42 | -26.52 | 46.23 | -201.89 | -168.22 | -152.14 | -490.91 | |
| 166.72 | -29.30 | 249.04 | 101.00 | -41.18 | 185.02 | 351.90 | -16.62 | 223.36 | -384.37 | 557.15 | 12.83 | 425.63 | |
| -8.67 | 8.05 | -14.45 | 4.54 | 6.82 | -3.45 | -0.15 | 5.82 | -1.17 | -5.90 | 23.40 | 38.06 | 54.61 | |
| 62.38 | 33.36 | 12.11 | 5.44 | 36.17 | 48.68 | -12.89 | 39.13 | 78.45 | 58.24 | -1.84 | 74.12 | 222.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.