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: $222.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $82.7M | 37.3% |
| Dividends Paid | $11.5M | 5.2% |
| Net Change in Short-Term Borrowings | $25.3M | 11.4% |
| Working Capital | $31.8M | 14.3% |
| Net Cash Flow | $70.6M | 31.8% |