The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 568 | 1,058 |
| Provision for loan and lease losses | 214 | - |
| Benefit for off-balance sheet credit exposure | -23 | - |
| 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 | - |
FIRST CITIZENS BANCSHARES INC DE (FCNCP)
FIRST CITIZENS BANCSHARES INC DE (FCNCP)