First Citizens BancShares, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $255.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.6M | 11.6% |
| Dividends Paid | $2.9M | 1.1% |
| Net Change in Short-Term Borrowings | $114.3M | 44.7% |
| Working Capital | $109.1M | 42.6% |
| Net Cash Flow | $0 | 0.0% |