FIRST CITIZENS BANCSHARES INC (FCNCA) Cash flow
Market cap
$21.6B
P/E ratio
11.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 63 | 65 | 69 | 71 | 75 | 88 | 89 | 91 | 97 | 104 | 109 | 107 | 533 | -57 | 130 | 405 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 5 | - | - |
| Cash from operations | 147 | 629 | 201 | 331 | 182 | 233 | 232 | 352 | 766 | 541 | 340 | -284 | 2,791 | 2,660 | 2,988 | 2,923 |
| Capital expenditures | -71 | -77 | -89 | -66 | -83 | -90 | -82 | -85 | -140 | -121 | -133 | -107 | -155 | -405 | -429 | -710 |
| Cash from investing | -130 | 2,412 | -244 | -225 | -18 | -1,248 | -1,100 | -669 | -211 | -1,558 | -9,872 | -7,568 | 75 | 2,429 | -10,155 | -5,611 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 | 158 | 161 |
| Repurchases of common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - | 1,648 | 3,027 |
| Proceeds from issuance of term debt, net | -114 | - | 0 | 70 | - | 350 | 150 | 175 | 125 | 200 | 400 | - | 3,854 | 9,991 | - | 1,838 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 5,099 | 13,120 | 450 | 2,850 |
| Cash from financing | -37 | -2,910 | 92 | -212 | -94 | 945 | 874 | 113 | -564 | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 | 7,073 | 2,675 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |