FCNCA
First Citizens BancShares, Inc.
Stock
$2,073.46−0.04 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.2B | $2.9B | $3.0B | $2.7B | $2.8B | −$284M | $376M | $578M | $454M | $355M | $231M | $233M | $182M | $331M | $201M | $336M | $147M | $168M |
| Capital expenditures | $724M | $710M | $429M | $405M | $155M | $107M | $133M | $121M | $140M | $85M | $82M | $90M | $83M | $66M | $89M | $77M | $71M | $96M |
| Free cash flow | $2.5B | $2.2B | $2.6B | $2.3B | $2.6B | −$391M | $243M | $457M | $313M | $270M | $149M | $143M | $100M | $265M | $112M | $259M | $76M | $72M |
| Stock-based compensation | — | $0 | $0 | $5.0M | $19M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $3.3B | $3.0B | $1.6B | $0 | $1.2B | $0 | $334M | $453M | $163M | $0 | $0 | $0 | $0 | $321K | $104M | $24M | $0 | $0 |
| Dividends paid | $185M | $161M | $158M | $117M | $83M | $42M | $30M | $18M | $17M | $14M | $14M | $18M | $12M | $8.7M | $15M | $12M | $13M | $13M |
| Dividends per share | $8.25 | $7.95 | $6.87 | $3.89 | $2.16 | $1.88 | $1.67 | $1.60 | $1.45 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | — |
| Free cash flow margin | 25.6% | 23.2% | 26.2% | 12.0% | 51.9% | −20.6% | 13.0% | 26.5% | 19.5% | 17.1% | 11.2% | 10.3% | 9.4% | 26.3% | 10.2% | 19.4% | 6.4% | 7.9% |