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FIRST CITIZENS BANCSHARES INC DEL 5.625% NON-CUM PERPETUAL PFD STK SER C (FCNCO)

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  • 21.420
  • +0.020+0.09%
Close May 14 16:00 ET
  • 21.400
  • -0.020-0.09%
Post 16:10 ET
0Market Cap0.00P/E (TTM)

FIRST CITIZENS BANCSHARES INC DEL 5.625% NON-CUM PERPETUAL PFD STK SER C (FCNCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
75.51%172M
-2.18%2.92B
-6.17%1.05B
-7.57%916M
106.00%859M
-78.74%98M
12.33%2.99B
24.20%1.12B
-17.76%991M
-54.48%417M
Net income from continuing operations
10.56%534M
-20.56%2.21B
-17.14%580M
-11.11%568M
-18.67%575M
-33.93%483M
-75.78%2.78B
36.19%700M
-15.03%639M
3.67%707M
Operating gains losses
0.00%-8M
2.08%-47M
-20.00%-18M
33.33%-12M
-125.00%-9M
27.27%-8M
-1,300.00%-48M
-275.00%-15M
-1,900.00%-18M
-100.00%-4M
Depreciation and amortization
93.55%180M
211.54%405M
28.72%121M
116.67%91M
1,566.67%100M
875.00%93M
328.07%130M
308.89%94M
141.18%42M
117.65%6M
Deferred tax
120.00%8M
-1,950.00%-111M
-105.26%-7M
-153.57%-30M
81.52%-34M
-4,100.00%-40M
103.64%6M
148.36%133M
-89.11%56M
45.07%-184M
Other non cashItems
2,557.14%172M
-60.38%84M
-92.26%12M
-75.58%21M
189.23%58M
-119.44%-7M
102.15%212M
187.04%155M
309.52%86M
-38.30%-65M
Change in working capital
-33.62%-783M
78.83%-112M
377.39%319M
28.21%100M
139.29%55M
-66.48%-586M
-205.78%-529M
-131.34%-115M
139.80%78M
-128.63%-140M
-Change in other current assets
-529.17%-103M
43.03%-282M
39.88%-196M
56.57%155M
18.46%-265M
-57.89%24M
-340.29%-495M
-152.92%-326M
129.12%99M
-178.13%-325M
-Change in other current liabilities
-11.48%-680M
600.00%170M
144.08%515M
-161.90%-55M
72.97%320M
-49.14%-610M
91.03%-34M
184.74%211M
-114.58%-21M
153.42%185M
Cash from discontinued operating activities
Operating cash flow
75.51%172M
-2.18%2.92B
-6.17%1.05B
-7.57%916M
106.00%859M
-78.74%98M
12.33%2.99B
24.20%1.12B
-17.76%991M
-54.48%417M
Investing cash flow
Cash flow from continuing investing activities
-34.04%-6.54B
44.75%-5.61B
196.93%3.63B
-1,162.79%-3.8B
69.10%-562M
-13.66%-4.88B
-518.07%-10.16B
-945.81%-3.74B
91.98%-301M
-146.49%-1.82B
Proceeds payment in interest bearing deposits in bank
-1.80%-3.39B
-87.24%1.56B
16.86%5B
596.77%1.39B
-127.47%-1.49B
-218.14%-3.33B
126.09%12.25B
38.20%4.28B
-123.02%-279M
353.34%5.43B
Net investment purchase and sale
-1,091.72%-1.56B
125.08%3.45B
164.37%3.72B
-1,295.61%-1.59B
139.03%1.17B
103.21%157M
-38.73%-13.77B
-110.10%-5.78B
97.55%-114M
-18.36%-2.99B
Net proceeds payment for loan
3.62%-1.28B
-22.19%-8.71B
-123.13%-3.95B
-689.02%-3.59B
102.53%153M
-1,893.24%-1.33B
-211.86%-7.13B
-129.06%-1.77B
2,159.26%610M
-4,130.67%-6.05B
Net PPE purchase and sale
-33.33%-280M
0.62%-1.28B
-42.06%-483M
28.47%-304M
6.98%-280M
4.11%-210M
-8.44%-1.29B
3.13%-340M
-116.84%-425M
11.21%-301M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
-333.33%-42M
-7.21%-565M
-20.94%-514M
380.00%84M
-107.36%-153M
100.84%18M
-137.24%-527M
93.47%-425M
-116.30%-30M
-66.41%2.08B
Cash from discontinued investing activities
Investing cash flow
-34.04%-6.54B
44.75%-5.61B
196.93%3.63B
-1,162.79%-3.8B
69.10%-562M
-13.66%-4.88B
-518.07%-10.16B
-945.81%-3.74B
91.98%-301M
-146.49%-1.82B
Financing cash flow
Cash flow from continuing financing activities
39.08%6.64B
-62.18%2.68B
-284.40%-4.75B
584.80%2.87B
-114.99%-220M
31.96%4.78B
250.52%7.07B
704.93%2.58B
-124.42%-592M
126.64%1.47B
Change in federal funds and securities sold for repurchase
-165.06%-54M
-21.19%-143M
-729.17%-199M
-1,060.00%-48M
333.33%21M
192.22%83M
-402.56%-118M
-175.00%-24M
350.00%5M
83.33%-9M
Increase decrease in deposit
125.24%9.26B
-31.04%6.52B
-143.60%-1.61B
606.94%3.26B
-49.80%762M
8.55%4.11B
3,470.19%9.46B
1,272.38%3.69B
-90.58%461M
34.10%1.52B
Net issuance payments of debt
-261.64%-2.01B
-124.89%-1.01B
-2,347.06%-2.5B
287.97%594M
-35,000.00%-351M
4,103.23%1.24B
90.78%-450M
0.97%-102M
87.07%-316M
99.98%-1M
Net commonstock issuance
-45.47%-899M
-83.68%-3.03B
5.06%-900M
-28.00%-896M
---613M
---618M
---1.65B
---948M
---700M
--0
Net preferred stock issuance
--390M
--494M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-21.43%-51M
-1.90%-161M
4.76%-40M
-2.63%-39M
-2.56%-40M
-7.69%-42M
-35.04%-158M
-7.69%-42M
-46.15%-38M
-50.00%-39M
Net other financing activities
----
----
----
--0
----
----
-100.00%-14M
--0
-500.00%-4M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
39.08%6.64B
-62.18%2.68B
-284.40%-4.75B
584.80%2.87B
-114.99%-220M
31.96%4.78B
250.52%7.07B
704.93%2.58B
-124.42%-592M
126.64%1.47B
Net cash flow
Beginning cash position
-1.60%801M
-10.35%814M
1.39%874M
16.36%889M
16.33%812M
-10.35%814M
75.29%908M
8.98%862M
-16.68%764M
-56.32%698M
Current changes in cash
14,050.00%279M
86.17%-13M
-52.08%-73M
-115.31%-15M
16.67%77M
99.05%-2M
-124.10%-94M
-141.03%-48M
178.40%98M
109.68%66M
End cash position
33.00%1.08B
-1.60%801M
-1.60%801M
1.39%874M
16.36%889M
16.33%812M
-10.35%814M
-10.35%814M
8.98%862M
-16.68%764M
Free cash flow
6.86%-163M
-6.33%1.36B
-29.65%477M
4.04%541M
555.70%518M
-199.43%-175M
17.94%1.45B
39.79%678M
-42.67%520M
-85.21%79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 75.51%172M-2.18%2.92B-6.17%1.05B-7.57%916M106.00%859M-78.74%98M12.33%2.99B24.20%1.12B-17.76%991M-54.48%417M
Net income from continuing operations 10.56%534M-20.56%2.21B-17.14%580M-11.11%568M-18.67%575M-33.93%483M-75.78%2.78B36.19%700M-15.03%639M3.67%707M
Operating gains losses 0.00%-8M2.08%-47M-20.00%-18M33.33%-12M-125.00%-9M27.27%-8M-1,300.00%-48M-275.00%-15M-1,900.00%-18M-100.00%-4M
Depreciation and amortization 93.55%180M211.54%405M28.72%121M116.67%91M1,566.67%100M875.00%93M328.07%130M308.89%94M141.18%42M117.65%6M
Deferred tax 120.00%8M-1,950.00%-111M-105.26%-7M-153.57%-30M81.52%-34M-4,100.00%-40M103.64%6M148.36%133M-89.11%56M45.07%-184M
Other non cashItems 2,557.14%172M-60.38%84M-92.26%12M-75.58%21M189.23%58M-119.44%-7M102.15%212M187.04%155M309.52%86M-38.30%-65M
Change in working capital -33.62%-783M78.83%-112M377.39%319M28.21%100M139.29%55M-66.48%-586M-205.78%-529M-131.34%-115M139.80%78M-128.63%-140M
-Change in other current assets -529.17%-103M43.03%-282M39.88%-196M56.57%155M18.46%-265M-57.89%24M-340.29%-495M-152.92%-326M129.12%99M-178.13%-325M
-Change in other current liabilities -11.48%-680M600.00%170M144.08%515M-161.90%-55M72.97%320M-49.14%-610M91.03%-34M184.74%211M-114.58%-21M153.42%185M
Cash from discontinued operating activities
Operating cash flow 75.51%172M-2.18%2.92B-6.17%1.05B-7.57%916M106.00%859M-78.74%98M12.33%2.99B24.20%1.12B-17.76%991M-54.48%417M
Investing cash flow
Cash flow from continuing investing activities -34.04%-6.54B44.75%-5.61B196.93%3.63B-1,162.79%-3.8B69.10%-562M-13.66%-4.88B-518.07%-10.16B-945.81%-3.74B91.98%-301M-146.49%-1.82B
Proceeds payment in interest bearing deposits in bank -1.80%-3.39B-87.24%1.56B16.86%5B596.77%1.39B-127.47%-1.49B-218.14%-3.33B126.09%12.25B38.20%4.28B-123.02%-279M353.34%5.43B
Net investment purchase and sale -1,091.72%-1.56B125.08%3.45B164.37%3.72B-1,295.61%-1.59B139.03%1.17B103.21%157M-38.73%-13.77B-110.10%-5.78B97.55%-114M-18.36%-2.99B
Net proceeds payment for loan 3.62%-1.28B-22.19%-8.71B-123.13%-3.95B-689.02%-3.59B102.53%153M-1,893.24%-1.33B-211.86%-7.13B-129.06%-1.77B2,159.26%610M-4,130.67%-6.05B
Net PPE purchase and sale -33.33%-280M0.62%-1.28B-42.06%-483M28.47%-304M6.98%-280M4.11%-210M-8.44%-1.29B3.13%-340M-116.84%-425M11.21%-301M
Net business purchase and sale ------0------------------0--0--0--0
Net other investing changes -333.33%-42M-7.21%-565M-20.94%-514M380.00%84M-107.36%-153M100.84%18M-137.24%-527M93.47%-425M-116.30%-30M-66.41%2.08B
Cash from discontinued investing activities
Investing cash flow -34.04%-6.54B44.75%-5.61B196.93%3.63B-1,162.79%-3.8B69.10%-562M-13.66%-4.88B-518.07%-10.16B-945.81%-3.74B91.98%-301M-146.49%-1.82B
Financing cash flow
Cash flow from continuing financing activities 39.08%6.64B-62.18%2.68B-284.40%-4.75B584.80%2.87B-114.99%-220M31.96%4.78B250.52%7.07B704.93%2.58B-124.42%-592M126.64%1.47B
Change in federal funds and securities sold for repurchase -165.06%-54M-21.19%-143M-729.17%-199M-1,060.00%-48M333.33%21M192.22%83M-402.56%-118M-175.00%-24M350.00%5M83.33%-9M
Increase decrease in deposit 125.24%9.26B-31.04%6.52B-143.60%-1.61B606.94%3.26B-49.80%762M8.55%4.11B3,470.19%9.46B1,272.38%3.69B-90.58%461M34.10%1.52B
Net issuance payments of debt -261.64%-2.01B-124.89%-1.01B-2,347.06%-2.5B287.97%594M-35,000.00%-351M4,103.23%1.24B90.78%-450M0.97%-102M87.07%-316M99.98%-1M
Net commonstock issuance -45.47%-899M-83.68%-3.03B5.06%-900M-28.00%-896M---613M---618M---1.65B---948M---700M--0
Net preferred stock issuance --390M--494M--------------0--0------------
Cash dividends paid -21.43%-51M-1.90%-161M4.76%-40M-2.63%-39M-2.56%-40M-7.69%-42M-35.04%-158M-7.69%-42M-46.15%-38M-50.00%-39M
Net other financing activities --------------0---------100.00%-14M--0-500.00%-4M0.00%-1M
Cash from discontinued financing activities
Financing cash flow 39.08%6.64B-62.18%2.68B-284.40%-4.75B584.80%2.87B-114.99%-220M31.96%4.78B250.52%7.07B704.93%2.58B-124.42%-592M126.64%1.47B
Net cash flow
Beginning cash position -1.60%801M-10.35%814M1.39%874M16.36%889M16.33%812M-10.35%814M75.29%908M8.98%862M-16.68%764M-56.32%698M
Current changes in cash 14,050.00%279M86.17%-13M-52.08%-73M-115.31%-15M16.67%77M99.05%-2M-124.10%-94M-141.03%-48M178.40%98M109.68%66M
End cash position 33.00%1.08B-1.60%801M-1.60%801M1.39%874M16.36%889M16.33%812M-10.35%814M-10.35%814M8.98%862M-16.68%764M
Free cash flow 6.86%-163M-6.33%1.36B-29.65%477M4.04%541M555.70%518M-199.43%-175M17.94%1.45B39.79%678M-42.67%520M-85.21%79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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