stockrowFirst Citizens BancShares, Inc.
FCNCA Financial Banks Regional
First Citizens BancShares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.5 billion, down 3.09% from fiscal 2024.
- Revenue
- +0.11%
- EPS
- +31.1%
- Free cash flow
- +28.7%
- Total debt
- −14.9%
Quarter to June 2026, against a year earlier
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First Citizens BancShares, Inc. (FCNCA) Operating cash flow
First Citizens BancShares, Inc.'s operating cash flow for fiscal 2025 was $2.9B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.2B. Over the past ten years it has ranged from −$284.0M (fiscal 2021) to $3.0B (fiscal 2024); the current reading is higher than 91% of that period. First Citizens BancShares, Inc. ranks 21st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | (2.18%) |
| FY2024 | $3.0B | 12.33% |
| FY2023 | $2.7B | (4.69%) |
| FY2022 | $2.8B | — |
| FY2021 | −$284.0M | — |
| FY2020 | $376.0M | (34.98%) |
| FY2019 | $578.2M | 27.43% |
| FY2018 | $453.8M | 27.73% |
| FY2017 | $355.3M | 54.12% |
| FY2016 | $230.5M | (1.09%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.0B | 506.40% |
| Mar 2026 | $172.0M | (83.62%) |
| Dec 2025 | $1.1B | 14.63% |
| Sep 2025 | $916.0M | 6.64% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BBDO Banco Bradesco SA compare | $10.7B |
| BAP Credicorp Ltd. compare | $9.3B |
| MTB M&T Bank Corporation compare | $3.8B |
| HBAN Huntington Bancshares Incorporated compare | $3.3B |
| FCNCA First Citizens BancShares, Inc. | $3.2B |
| RF Regions Financial Corporation compare | $1.8B |
| KEY KeyCorp compare | $1.6B |
| CFG Citizens Financial Group, Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement