First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 2,206,000 | 1,626,000 | 1,058,000 | 483,000 |
| Depreciation Amortization | 180,000 | 405,000 | 284,000 | 193,000 | 93,000 |
| Income taxes - deferred | 8,000 | -111,000 | -104,000 | -74,000 | -40,000 |
| Other Working Capital | -616,000 | 40,000 | -305,000 | -438,000 | -592,000 |
| Loans | 167,000 | 152,000 | 126,000 | 93,000 | -6,000 |
| Other Operating Activity | -101,000 | 231,000 | 246,000 | 125,000 | 160,000 |
| Operating Cash Flow | $172,000 | $2,923,000 | $1,873,000 | $957,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,379,000 | 1,485,000 | -3,359,000 | -4,962,000 | -3,515,000 |
| PPE Investments | -126,000 | -681,000 | -447,000 | -219,000 | -100,000 |
| Purchase Of Investment | -2,886,000 | -14,358,000 | -7,865,000 | -3,128,000 | -2,072,000 |
| Sale Of Investment | 1,329,000 | 17,816,000 | 7,596,000 | 4,450,000 | 2,229,000 |
| Net Loans | -1,279,000 | -8,712,000 | -4,767,000 | -1,174,000 | -1,327,000 |
| Other Investing Activity | -196,000 | -1,161,000 | -398,000 | -406,000 | -92,000 |
| Investing Cash Flow | $-6,537,000 | $-5,611,000 | $-9,240,000 | $-5,439,000 | $-4,877,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,000 | N/A | N/A | N/A | 1,242,000 |
| Debt Issued | N/A | 1,838,000 | 1,839,000 | 1,242,000 | N/A |
| Debt Repayment | -2,503,000 | -2,850,000 | -355,000 | -352,000 | -1,000 |
| Common Stock Repurchased | -899,000 | -3,027,000 | -2,127,000 | -1,231,000 | -618,000 |
| Dividend Paid | -51,000 | -161,000 | -121,000 | -82,000 | -42,000 |
| Other Financing Activity | 336,000 | 351,000 | 57,000 | 105,000 | 83,000 |
| Financing Cash Flow | $6,644,000 | $2,675,000 | $7,427,000 | $4,557,000 | $4,777,000 |
| Beginning Cash Position | 801,000 | 814,000 | 814,000 | 814,000 | 814,000 |
| End Cash Position | 1,080,000 | 801,000 | 874,000 | 889,000 | 812,000 |
| Net Cash Flow | $279,000 | $-13,000 | $60,000 | $75,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,000 | 2,923,000 | 1,873,000 | 957,000 | 98,000 |
| Capital Expenditure | -141,000 | -710,000 | -467,000 | -229,000 | -103,000 |
| Free Cash Flow | 31,000 | 2,213,000 | 1,406,000 | 728,000 | -5,000 |