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FIRST CITIZENS BANCSHARES INC DE (FCNCP)
FIRST CITIZENS BANCSHARES INC DE (FCNCP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$678M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase in demand and other...
Proceeds from maturities of inve...
Net (increase) decrease in inter...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Net increase in loans
Repurchase of class a common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
568
1,058
Provision for credit losses
191
269
Deferred tax benefit
-30
-74
Depreciation, amortization, and accretion, net
91
193
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
13
-3
Gain on sale of loans, net
8
4
Gain on sale of operating lease equipment, net
3
13
Loss on sale of premises and equipment, net
0
-
Gain on other real estate owned, net
8
-7
Loss on extinguishment of debt
0
0
Origination of loans held for sale
333
678
Proceeds from sale of loans held for sale
366
771
Impairment of premises and equipment
0
5
Net change in other assets
-155
241
Net change in other liabilities
-55
-290
Other operating activities
-5
-49
Net cash provided by operating activities
916
957
Net (increase) decrease in interest-earning deposits at banks
1,386
-4,820
Purchases of marketable equity securities
0
-
Proceeds from sales of investments in marketable equity securities
0
-
Purchases of investment securities available for sale
4,566
2,910
Proceeds from maturities of investment securities available for sale
2,830
2,972
Proceeds from sales of investment securities available for sale
0
1,196
Purchases of investment securities held to maturity
171
218
Proceeds from maturities of investment securities held to maturity
316
282
Net decrease in securities purchased under agreements to resell
217
-142
Net increase in loans
3,667
1,320
Proceeds from sales of loans
74
146
Net increase in credit balances of factoring clients
265
127
Purchases of operating lease equipment
137
385
Proceeds from sales of operating lease equipment
71
124
Purchases of premises and equipment
238
229
Proceeds from sales of other real estate owned
10
10
Other investing activities
191
272
Net cash used in investing activities
-3,801
-5,439
Net decrease in time deposits
-168
-2,010
Net increase in demand and other interest-bearing deposits
3,427
6,885
Net increase (decrease) in securities sold under agreements to repurchase
-48
104
Repayment of long-term borrowings
3
352
Proceeds from issuance of long-term borrowings
597
1,242
Repurchase of class a common stock
896
1,231
Cash dividends paid
39
82
Other financing activities
0
1
Net cash provided by financing activities
2,870
4,557
Change in cash and due from banks
-15
75
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
Net increase in
demand and other...
$3,427M
Net income
$568M
Proceeds from sale of
loans held for sale
$366M
Proceeds from issuance of
long-term borrowings
$597M
Provision for credit
losses
$191M
Net change in other
assets
-$155M
Depreciation, amortization,
and accretion, net
$91M
Net cash provided by
financing activities
$2,870M
Net cash provided by
operating activities
$916M
Canceled cashflow
$1,154M
Canceled cashflow
$455M
Change in cash and due
from banks
-$15M
Canceled cashflow
$3,786M
Proceeds from maturities
of investment...
$2,830M
Net (increase)
decrease in...
$1,386M
Proceeds from maturities
of investment...
$316M
Net increase in
credit balances of...
$265M
Net decrease in
securities purchased under...
$217M
Proceeds from sales of
loans
$74M
Proceeds from sales of
operating lease equipment
$71M
Proceeds from sales of
other real estate...
$10M
Repurchase of class a common
stock
$896M
Net decrease in time
deposits
-$168M
Net increase
(decrease) in securities...
-$48M
Cash dividends paid
$39M
Repayment of long-term
borrowings
$3M
Origination of loans held for
sale
$333M
Net change in other
liabilities
-$55M
Deferred tax benefit
-$30M
Fair value
adjustment on marketable...
$13M
Gain on other real
estate owned, net
$8M
Gain on sale of loans,
net
$8M
Other operating
activities
-$5M
Gain on sale of
operating lease...
$3M
Net cash used in
investing activities
-$3,801M
Canceled cashflow
$5,169M
Purchases of investment
securities available for...
$4,566M
Net increase in
loans
$3,667M
Purchases of premises and
equipment
$238M
Other investing
activities
$191M
Purchases of investment
securities held to maturity
$171M
Purchases of operating
lease equipment
$137M
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