First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,206,000 | 2,777,000 | 11,466,000 | 1,098,000 | 547,000 |
| Depreciation Amortization | 405,000 | 130,000 | -57,000 | 533,000 | 143,000 |
| Income taxes - deferred | -111,000 | 6,000 | -165,000 | 206,000 | -8,000 |
| Other Working Capital | 40,000 | -318,000 | -220,000 | 807,000 | -815,000 |
| Loans | 152,000 | 211,000 | -47,000 | 63,000 | -87,000 |
| Other Operating Activity | 231,000 | 182,000 | -8,317,000 | 84,000 | -64,000 |
| Operating Cash Flow | $2,923,000 | $2,988,000 | $2,660,000 | $2,791,000 | $-284,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,485,000 | 12,569,000 | 4,943,000 | 6,965,000 | -4,739,000 |
| PPE Investments | -681,000 | -410,000 | -386,000 | -94,000 | -65,000 |
| Net Acquisitions | N/A | N/A | 810,000 | 134,000 | N/A |
| Purchase Of Investment | -14,358,000 | -23,282,000 | -13,052,000 | -2,740,000 | -7,776,000 |
| Sale Of Investment | 17,816,000 | 9,500,000 | 3,124,000 | 2,074,000 | 4,631,000 |
| Net Loans | -8,712,000 | -7,130,000 | 6,374,000 | -5,099,000 | 423,000 |
| Other Investing Activity | -1,161,000 | -1,402,000 | 616,000 | -1,165,000 | -42,000 |
| Investing Cash Flow | $-5,611,000 | $-10,155,000 | $2,429,000 | $75,000 | $-7,568,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 500,000 | 3,105,000 | 0 |
| Debt Issued | 1,838,000 | N/A | 9,991,000 | 3,854,000 | 0 |
| Debt Repayment | -2,850,000 | -450,000 | -13,120,000 | -5,099,000 | -54,000 |
| Common Stock Repurchased | -3,027,000 | -1,648,000 | 0 | -1,240,000 | N/A |
| Dividend Paid | -161,000 | -158,000 | -117,000 | -83,000 | -42,000 |
| Other Financing Activity | 351,000 | -132,000 | -2,218,000 | -1,532,000 | -52,000 |
| Financing Cash Flow | $2,675,000 | $7,073,000 | $-4,699,000 | $-2,686,000 | $7,828,000 |
| Beginning Cash Position | 814,000 | 908,000 | 518,000 | 338,000 | 362,000 |
| End Cash Position | 801,000 | 814,000 | 908,000 | 518,000 | 338,000 |
| Net Cash Flow | $-13,000 | $-94,000 | $390,000 | $180,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,923,000 | 2,988,000 | 2,660,000 | 2,791,000 | -284,000 |
| Capital Expenditure | -710,000 | -429,000 | -405,000 | -155,000 | -107,000 |
| Free Cash Flow | 2,213,000 | 2,559,000 | 2,255,000 | 2,636,000 | -391,000 |