FCNC
First Citizens BancShares Inc
NASDAQ: FCNCA · FINANCIAL SERVICES · BANKS - REGIONAL
$1,983.82
+0.58% today
Updated 2026-04-30
Market cap
$22.92B
P/E ratio
11.37
P/S ratio
2.51x
EPS (TTM)
$173.48
Dividend yield
0.41%
52W range
$1,620 – $2,230
Volume
0.1M
First Citizens BancShares Inc (FCNCA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216.14M | $162.40M | $227.22M | $168.08M | $94.31M | $335.69M | $201.29M | $331.01M | $182.24M | $233.06M | $230.51M | $355.26M | $453.77M | $540.57M | $340.01M | $-283.78M | $2.79B | $2.66B | $2.99B | $2.92B |
| Capital expenditures | $131.71M | $104.32M | $95.16M | $95.88M | $70.84M | $76.90M | $88.88M | $66.04M | $82.71M | $89.73M | $81.84M | $84.80M | $140.44M | $121.08M | $133.38M | $107.37M | $926.00M | $1.43B | $1.53B | $852.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.41M | $1.14M | $-7.43M | — | $-162.45M | $-114.91M | $11.14M | $-155.45M | $-69.51M | $-85.12M | $-51.70M | $-31.46M | — | $-38.74M | $-73.35M | $-125.60M | $19.00M | $5.00M | $0.00 | $0.00 |
| Free cash flow | $84.44M | $58.08M | $132.06M | $72.20M | $23.48M | $258.79M | $112.41M | $264.97M | $99.53M | $143.32M | $148.66M | $270.46M | $313.32M | $419.49M | $206.63M | $-391.15M | $1.86B | $1.23B | $1.45B | $2.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.48M | $11.48M | $11.48M | $12.52M | $12.52M | $12.50M | $15.40M | $8.66M | $11.54M | $18.02M | $14.41M | $14.41M | $16.78M | $18.14M | $30.39M | $41.61M | $83.00M | $117.00M | $158.00M | $161.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-20.06M | $130.62M | $48.93M | $-106.13M | $70.58M | $-70.10M | $5.66M | $-203.59M | $-8.71M | $49.28M | $-14.67M | $-24.23M | $180.00M | — | — | — |