First Citizens BancShares, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $672.0M | $534.0M | $580.0M | $568.0M | $575.0M | $483.0M | $700.0M | $639.0M |
| Depreciation & Amortization | $156.0M | $180.0M | $30.0M | $91.0M | $100.0M | $93.0M | $240.0M | $42.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.0M | $13.0M | $13.0M | $13.0M | $13.0M | $15.0M | $16.0M | $15.0M |
| Stock-Based Compensation | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $1.04B | $172.0M | $1.05B | $916.0M | $859.0M | $98.0M | $1.12B | $991.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $102.0M | $141.0M | $243.0M | $238.0M | $126.0M | $103.0M | $128.0M | $106.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-752.0M | $-6.54B | $3.63B | $-3.80B | $-562.0M | $-4.88B | $-3.74B | $-301.0M |
| Financing Activities | ||||||||
| Dividends Paid | $55.0M | $51.0M | $40.0M | $39.0M | $40.0M | $42.0M | $42.0M | $38.0M |
| Stock Repurchases | $606.0M | $899.0M | $900.0M | $896.0M | $613.0M | $618.0M | $948.0M | $700.0M |
| Net Cash from Financing Activities | $148.0M | $6.64B | $-4.75B | $2.87B | $-220.0M | $4.78B | $2.58B | $-592.0M |
| Net Change in Cash | $439.0M | $279.0M | $-73.0M | $-15.0M | $77.0M | $-2.0M | $-48.0M | $98.0M |
| Free Cash Flow | $941.0M | $31.0M | $807.0M | $678.0M | $733.0M | $-5.0M | $991.0M | $885.0M |