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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,406M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase in demand and other...
Proceeds from maturities of inve...
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Net increase in loans
Net (increase) decrease in inter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
1,626
Provision for loan and lease losses
473
Benefit for off-balance sheet credit exposure
-13
Provision for credit losses
460
Deferred tax benefit
-104
Depreciation, amortization, and accretion, net
284
Gross realized gain on sale of investment securities available for sale
1
Gross realized loss on sale of investment securities available for sale
2
Net realized loss on sale of investment securities available for sale
-1
Net realized gain on sale of marketable equity securities
1
Realized gain on sale of investment securities, net
0
Fair value adjustment on marketable equity securities, net
10
Gain on sale of loans, net
12
Gain on sale of operating lease equipment, net
16
Loss on sale of premises and equipment, net
0
Gain on other real estate owned, net
1
Loss on extinguishment of debt
0
Origination of loans held for sale
1,011
Proceeds from sale of loans held for sale
1,137
Impairment of premises and equipment
5
Net change in other assets
86
Net change in other liabilities
-345
Other operating activities
-54
Net cash provided by operating activities
1,873
Net (increase) decrease in interest-earning deposits at banks
-3,434
Purchases of marketable equity securities
0
Proceeds from sales of investments in marketable equity securities
0
Purchases of investment securities available for sale
7,476
Proceeds from maturities of investment securities available for sale
5,802
Proceeds from sales of investment securities available for sale
1,196
Purchases of investment securities held to maturity
389
Proceeds from maturities of investment securities held to maturity
598
Net decrease in securities purchased under agreements to resell
75
Net increase in loans
4,987
Proceeds from sales of loans
220
Net increase in credit balances of factoring clients
392
Purchases of operating lease equipment
522
Proceeds from sales of operating lease equipment
195
Purchases of premises and equipment
467
Proceeds from sales of other real estate owned
20
Other investing activities
463
Net cash used in investing activities
-9,240
Net decrease in time deposits
-2,178
Net increase in demand and other interest-bearing deposits
10,312
Net increase (decrease) in securities sold under agreements to repurchase
56
Repayment of long-term borrowings
355
Proceeds from issuance of long-term borrowings
1,839
Repurchase of class a common stock
2,127
Cash dividends paid
121
Other financing activities
1
Net cash provided by financing activities
7,427
Change in cash and due from banks
60
Cash and cash equivalents at beginning of period
814
Cash and cash equivalents at end of period
874
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for loan and
lease losses
$473M
Net increase in
demand and other...
$10,312M
Net income
$1,626M
Proceeds from sale of
loans held for sale
$1,137M
Proceeds from issuance of
long-term borrowings
$1,839M
Net increase
(decrease) in securities...
$56M
Other financing
activities
$1M
Provision for credit
losses
$460M
Depreciation, amortization,
and accretion, net
$284M
Impairment of premises and
equipment
$5M
Canceled cashflow
$13M
Net cash provided by
financing activities
$7,427M
Net cash provided by
operating activities
$1,873M
Canceled cashflow
$4,781M
Canceled cashflow
$1,639M
Benefit for off-balance
sheet credit exposure
-$13M
Change in cash and due
from banks
$60M
Canceled cashflow
$9,240M
Net decrease in time
deposits
-$2,178M
Repurchase of class a common
stock
$2,127M
Repayment of long-term
borrowings
$355M
Cash dividends paid
$121M
Proceeds from maturities
of investment...
$5,802M
Proceeds from sales of
investment securities...
$1,196M
Proceeds from maturities
of investment...
$598M
Net increase in
credit balances of...
$392M
Proceeds from sales of
loans
$220M
Proceeds from sales of
operating lease equipment
$195M
Net decrease in
securities purchased under...
$75M
Proceeds from sales of
other real estate...
$20M
Origination of loans held for
sale
$1,011M
Net change in other
liabilities
-$345M
Deferred tax benefit
-$104M
Net change in other
assets
$86M
Other operating
activities
-$54M
Gain on sale of
operating lease...
$16M
Gain on sale of loans,
net
$12M
Fair value
adjustment on marketable...
$10M
Gain on other real
estate owned, net
$1M
Net cash used in
investing activities
-$9,240M
Canceled cashflow
$8,498M
Purchases of investment
securities available for...
$7,476M
Net increase in
loans
$4,987M
Net (increase)
decrease in...
-$3,434M
Purchases of operating
lease equipment
$522M
Purchases of premises and
equipment
$467M
Other investing
activities
$463M
Purchases of investment
securities held to maturity
$389M
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FIRST CITIZENS BANCSHARES INC DE (FCNCB)
FIRST CITIZENS BANCSHARES INC DE (FCNCB)