FCNCA
The table below shows First Citizens BancShares's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.92B | $2.99B | $2.66B | $2.79B | -$284.00M | $376.00M |
| Capital expenditure | $710.00M | $429.00M | $405.00M | $155.00M | $107.00M | $133.00M |
| Investing cash flow | -$5.61B | -$10.15B | $2.43B | $75.00M | -$7.57B | -$9.91B |
| Dividends paid | $161.00M | $158.00M | $117.00M | $83.00M | $42.00M |
First Citizens BancShares reported operating cash flow of $2.92B for fiscal year 2025. That is down 2.2% from $2.99B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $146.74M (FY 2010) to $2.92B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.00M |
| Stock buybacks | $3.03B | $1.65B | $0.00 | $1.24B | $0.00 | $334.00M |
| Financing cash flow | $2.67B | $7.07B | -$4.70B | -$2.69B | $7.83B | $9.52B |