The table below shows First Citizens BancShares's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$172.00M
$98.00M
$461.00M
-$362.00M
$577.00M
$126.00M
Capital expenditure
$141.00M
$103.00M
$94.00M
$44.00M
$15.00M
$25.00M
Investing cash flow
-$6.54B
-$4.88B
-$4.29B
$2.63B
$2.19B
-$3.99B
Dividends paid
$51.00M
$42.00M
$39.00M
$26.00M
FCNCA operating cash flow (10-K history)
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.
